Paycom Software Income Statement (2013-2025) | PAYC

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Income Statement	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & cost
Revenue	27.58M	23.91M	25.83M	30.28M	36.98M	33.31M	36.60M	44.04M	55.22M	48.97M	55.34M	65.12M	90.13M	73.88M	77.33M	87.81M	119.51M	98.23M	101.29M	114.03M	153.92M	128.80M	133.29M	150.33M	199.94M	169.31M	175.01M	193.41M	242.37M	181.59M	196.53M	220.95M	272.20M	242.15M	256.19M	284.99M	353.52M	316.92M	334.17M	370.59M	451.64M	401.14M	406.30M	434.62M	499.90M	437.50M	451.90M	493.90M	530.50M	483.60M	493.30M
Cost of Revenue	9.86M	8.72M	10.34M	13.77M	15.68M	13.70M	14.86M	19.31M	21.23M	16.74M	23.77M	30.81M	28.66M	24.77M	29.27M	2.66M	25.58M	27.43M	27.73M	30.11M	32.35M	31.65M	37.18M	42.70M	39.65M	41.58M	47.06M	51.01M	55.02M	56.06M	62.15M	62.49M	62.76M	67.98M	69.75M	75.51M	75.00M	87.72M	91.11M	92.77M	103.57M	106.44M	101.16M	106.43M	115.50M	106.90M	104.50M	107.50M	110.90M	116.00M	125.70M
Gross Profit	17.72M	15.20M	15.49M	16.51M	21.30M	19.61M	21.74M	24.73M	33.99M	32.23M	31.57M	34.31M	61.46M	49.11M	48.05M	85.15M	93.93M	70.80M	73.56M	83.92M	121.56M	97.15M	96.11M	107.63M	160.30M	127.74M	127.95M	142.40M	187.35M	125.52M	134.39M	158.46M	209.44M	174.17M	186.45M	209.48M	278.52M	229.20M	243.05M	277.82M	348.06M	294.70M	305.14M	328.19M	384.40M	330.60M	347.40M	386.40M	419.60M	367.60M	367.60M
Operating items
Depreciation & Amortization - Total	0.41M	0.41M	0.49M	0.50M	0.63M	0.61M	0.64M	0.75M	0.81M
Research & Development	0.46M	0.32M	0.54M	0.83M	0.88M	0.94M	1.06M	1.45M	1.87M	1.91M	2.35M	2.50M	3.86M	4.20M	6.23M	6.67M	6.80M	8.10M	8.11M	7.43M	11.25M	10.73M	11.53M	12.74M	18.49M	16.77M	19.61M	18.21M	21.62M	21.78M	21.77M	25.07M	24.71M	28.22M	31.08M	34.41M	31.61M	36.80M	40.37M	39.53M	42.67M	49.12M	51.86M	55.35M	50.50M	62.40M	63.00M	66.70M	62.30M	74.80M	74.10M
Selling, General & Administrative	17.19M	15.95M	18.65M	25.44M	26.92M	23.85M	25.48M	31.66M	36.40M	30.14M	39.58M	48.62M	49.45M	46.01M	61.99M	15.88M	49.85M	61.56M	61.45M	58.44M	79.29M	64.83M	74.92M	82.82M	108.14M	91.19M	98.06M	104.32M	123.06M	125.45M	131.58M	151.67M	141.38M	158.65M	170.21M	169.84M	178.77M	194.53M	204.80M	205.71M	225.97M	246.44M	240.46M	253.22M	135.40M	258.50M	258.70M	261.70M	260.80M	283.80M	295.30M
Other Operating Expenses	0.61M	-0.34M	-0.13M	1.06M	0.77M	0.59M	0.04M	0.03M	0.03M	6.11M	6.56M	7.76M	8.11M	7.66M	8.52M	8.81M	10.35M	9.78M	9.71M	11.75M	12.36M	10.20M	10.60M	11.36M	10.83M	8.46M	6.79M	10.59M	8.43M	7.78M	9.14M	7.96M	11.56M	8.19M	11.60M	12.11M	16.88M	13.28M	14.74M	19.50M	22.56M	18.31M	17.08M	19.35M	28.20M	21.50M	25.40M	17.00M	22.30M	12.70M	11.30M
Operating Expenses	22.04M	20.72M	23.99M	31.38M	33.84M	30.21M	31.92M	39.25M	44.68M	38.16M	48.48M	58.88M	61.42M	57.88M	76.74M	31.36M	67.00M	79.44M	79.28M	77.62M	102.90M	85.76M	97.04M	106.92M	137.46M	116.43M	124.45M	133.12M	153.10M	155.01M	162.50M	184.70M	177.65M	195.06M	212.89M	216.36M	227.25M	244.61M	259.90M	264.74M	291.20M	313.87M	309.40M	327.92M	214.10M	342.40M	347.10M	345.40M	345.40M	371.30M	380.70M
Operating Income	5.54M	-5.52M	-8.50M	-14.87M	3.14M	3.09M	4.68M	4.79M	10.54M	10.81M	6.86M	6.23M	28.70M	16.00M	0.58M	12.68M	52.51M	18.79M	22.01M	36.40M	51.02M	43.04M	36.24M	43.41M	62.49M	52.89M	50.56M	60.29M	89.26M	26.58M	34.04M	36.25M	94.55M	47.09M	43.30M	68.63M	126.27M	72.31M	74.27M	105.86M	160.43M	87.27M	96.90M	106.70M	285.80M	95.10M	104.90M	148.50M	185.10M	112.30M	112.60M
EBIT	5.54M	-5.52M	-8.50M	-14.87M	3.14M	3.09M	4.68M	4.79M	10.54M	10.81M	6.86M	6.23M	28.70M	16.00M	0.58M	12.68M	52.51M	18.79M	22.01M	36.40M	51.02M	43.04M	36.24M	43.41M	62.49M	52.89M	50.56M	60.29M	89.26M	26.58M	34.04M	36.25M	94.55M	47.09M	43.30M	68.63M	126.27M	72.31M	74.27M	105.86M	160.43M	87.27M	96.90M	106.70M	285.80M	95.10M	104.90M	148.50M	185.10M	112.30M	112.60M
Non-operating items
Other Non Operating Income							0.04M		0.03M	0.02M	0.10M	0.37M	0.03M	0.12M	-0.21M	0.37M	0.10M	0.15M	0.12M	-1.43M	1.03M	0.52M	0.58M	-0.37M	-0.10M	-0.26M	0.20M	0.97M	-0.93M	0.16M	0.25M	0.35M	0.63M	0.15M	0.24M	1.38M	1.41M	0.88M	2.04M	9.07M	6.00M	6.18M	5.36M	5.45M	5.00M	4.80M	4.20M	4.10M	6.00M	5.70M	41.30M
Non Operating Income	0.61M				0.77M	0.59M	0.04M	0.03M	0.03M	0.02M	0.10M	0.37M	0.03M	0.12M	-0.21M	0.37M	0.10M	0.15M	0.12M	-1.43M	1.03M	0.52M	0.58M	-0.37M	-0.10M	-0.26M	0.20M	0.97M	-0.93M	0.16M	0.25M	0.35M	0.63M	0.15M	0.24M	1.38M	1.41M	0.88M	2.04M	9.07M	6.00M	6.18M	5.36M	5.45M	5.00M	4.80M	4.20M	4.10M	6.00M	5.70M	41.30M
Net income details
EBT	3.88M	0.53M	-0.62M	-2.38M	1.84M	-1.04M	4.38M	4.47M	10.24M	10.44M	6.61M	6.24M	28.43M	15.95M	0.12M	56.52M	52.35M	18.66M	21.91M	34.82M	52.05M	43.52M	36.44M	42.70M	62.11M	52.37M	50.49M	61.12M	88.32M	26.73M	34.28M	36.60M	95.17M	47.24M	43.55M	70.00M	127.46M	72.84M	75.29M	114.01M	165.60M	92.85M	102.04M	111.91M	290.00M	99.10M	108.30M	151.50M	190.30M	117.20M	152.80M
Tax Provisions	1.24M	0.17M	-0.20M	-0.42M	0.78M	-0.44M	1.69M	1.97M	4.24M	4.49M	2.76M	2.10M	9.84M	5.53M	-6.08M	21.30M	18.65M	-1.36M	0.99M	-6.37M	10.89M	7.80M	7.67M	11.29M	14.83M	3.60M	11.34M	15.74M	25.30M	-1.85M	6.80M	12.23M	30.56M	-5.04M	13.17M	21.32M	35.53M	15.48M	23.14M	37.25M	46.30M	28.33M	26.82M	30.14M	42.80M	31.20M	35.00M	37.90M	50.90M	27.70M	42.10M
Profit After Tax	2.63M	0.36M	-0.42M	-1.96M	1.06M	-0.59M	2.69M	2.51M	6.00M	5.95M	3.85M	5.16M	18.59M	10.42M	6.20M	35.21M	33.69M	20.02M	20.91M	48.87M	41.16M	35.72M	28.77M	31.41M	47.28M	48.76M	39.15M	45.38M	63.02M	28.59M	27.48M	24.37M	64.62M	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	79.96M	119.30M	64.52M	75.22M	81.77M	247.20M	68.00M	73.30M	113.60M	139.40M	89.50M	110.70M
Income from Non-Controlling Interests	0.02M	0.00M	-0.00M	-0.01M	1.06M
Income from Continuing Operations	2.63M	0.36M	-0.42M	-1.96M	1.06M	-0.59M	2.69M	2.51M	6.00M	5.95M	3.85M	4.14M	18.59M	10.42M	6.20M	35.21M	33.69M	20.02M	20.91M	41.19M	41.16M	35.72M	28.77M	31.41M	47.28M	48.76M	39.15M	45.38M	63.02M	28.59M	27.48M	24.37M	64.62M	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	81.77M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M
Consolidated Net Income	2.63M	0.36M	-0.42M	-1.96M	1.06M	-0.59M	2.69M	2.51M	6.00M	5.95M	3.85M	4.14M	18.59M	10.42M	6.20M	35.21M	33.69M	20.02M	20.91M	41.19M	41.16M	35.72M	28.77M	31.41M	47.28M	48.76M	39.15M	45.38M	63.02M	28.59M	27.48M	24.37M	64.62M	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	81.77M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M
Income towards Parent Company	2.63M	0.36M	-0.42M	-1.96M	1.06M	-0.59M	2.69M	2.51M	6.00M	5.95M	3.85M	4.14M	18.59M	10.42M	6.20M	35.21M	33.69M	20.02M	20.91M	41.19M	41.16M	35.72M	28.77M	31.41M	47.28M	48.76M	39.15M	45.38M	63.02M	28.59M	27.48M	24.37M	64.62M	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	81.77M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M
Net Income towards Common Stockholders	2.63M	0.36M	-0.42M	-1.96M	1.06M	-0.59M	2.69M	2.51M	6.00M	5.95M	3.85M	4.14M	18.59M	10.42M	6.20M	35.21M	33.69M	20.02M	20.91M	41.19M	41.16M	35.72M	28.77M	31.41M	47.28M	48.76M	39.15M	45.38M	63.02M	28.59M	27.48M	24.37M	64.62M	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	76.76M	119.30M	64.52M	75.22M	81.77M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M
Additional items
EPS (Basic)	0.06	0.01	-0.01	-0.05	0.02	-0.01	0.05	0.05	0.11	0.10	0.07	0.09	0.32	0.18	0.11	0.15	0.58	0.34	0.36	0.84	0.71	0.62	0.50	0.55	0.82	0.85	0.68	0.79	1.09	0.50	0.48	0.42	1.12	0.90	0.52	0.84	1.58	0.99	0.90	1.38	2.06	1.11	1.30	1.43	4.37	1.20	1.31	2.03	2.49	1.59	1.97
EPS (Weighted Average and Diluted)	0.05	0.01	-0.01	-0.04	0.02	-0.01	0.05	0.05	0.11	0.10	0.07	0.09	0.31	0.18	0.10	0.15	0.57	0.34	0.35	0.83	0.70	0.61	0.49	0.54	0.81	0.83	0.67	0.78	1.08	0.49	0.47	0.42	1.11	0.90	0.52	0.84	1.58	0.99	0.90	1.38	2.06	1.11	1.30	1.42	4.37	1.20	1.31	2.03	2.48	1.58	1.96
Shares Outstanding (Weighted Average)				50.33M	50.33M	51.04M	51.04M	51.11M	53.85M	58.37M	59.11M	59.11M	59.10M	59.93M	59.83M	60.11M	59.49M	59.43M	59.58M	59.20M	59.18M	59.06M	58.63M	58.61M	58.60M	58.51M	58.42M	58.40M	58.85M	58.53M	58.53M	58.51M	60.19M	60.18M	60.09M	60.03M	60.21M	60.25M	60.03M	60.02M	60.32M	60.29M	60.47M	60.23M	57.55M	58.11M	57.43M	57.66M	57.26M	57.82M	57.88M
Shares Outstanding (Diluted Average)	47.92M	48.00M			48.37M	50.33M
EBITDA	5.95M	-5.11M	-8.01M	-14.37M	3.77M	3.70M	5.32M	5.54M	11.35M	10.81M	6.86M	6.23M	28.70M	16.00M	0.58M	12.68M	52.51M	18.79M	22.01M	36.40M	51.02M	43.04M	36.24M	43.41M	62.49M	52.89M	50.56M	60.29M	89.26M	26.58M	34.04M	36.25M	64.62M	52.28M	30.38M	68.63M	90.81M	56.87M	49.94M	105.86M	120.15M	64.38M	76.03M	106.70M	247.70M	68.20M	73.40M	148.50M	139.90M	89.70M	110.90M
Interest Expenses	2.27M	2.33M	2.33M	2.34M	2.07M	0.67M	0.34M	0.34M	0.33M	0.39M	0.34M	0.36M	0.31M	0.17M	0.25M	0.30M	0.26M	0.28M	0.22M	0.15M			0.38M	0.35M	0.28M	0.26M	0.26M	0.15M	0.02M	0.00M							0.21M	0.35M	1.02M	0.91M	0.84M	0.60M	0.22M	0.24M	0.80M	0.80M	0.80M	1.00M	0.80M	0.80M	1.10M
Tax Rate	32.02%	31.95%	31.94%	17.58%	42.49%	42.82%	38.57%	43.95%	41.45%	43.02%	41.80%	33.71%	34.61%	34.66%		37.69%	35.63%		4.54%		20.92%	17.91%	21.06%	26.43%	23.88%	6.88%	22.46%	25.75%	28.65%		19.84%	33.43%	32.11%		30.24%	30.45%	27.88%	21.26%	30.73%	32.67%	27.96%	30.51%	26.29%	26.94%	14.76%	31.48%	32.32%	25.02%	26.75%	23.63%	27.55%

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Paycom Software Income Statement (2013-2025) | PAYC

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