Paycom Software Income Statement (2013-2026) | PAYC

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	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	544.30M	571.90M
Cost of Revenue (Quarter)	28.77M	34.77M	46.52M	38.49M	50.08M	44.17M	224.34M	53.09M	54.62M	101.16M	113.00M	63.70M	67.50M	104.50M	16.50M	84.60M	116.00M	85.40M	225.20M	87.30M
Gross Profit (Quarter)	213.37M	221.43M	238.46M	315.03M	266.84M	290.00M	146.25M	398.55M	346.52M	305.14M	321.62M	436.20M	370.00M	347.40M	477.40M	445.90M	367.60M	407.90M	319.10M	484.60M
Operating items
Depreciation & Amortization - Total (Quarter)
Research & Development (Quarter)	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	72.20M	60.70M
Selling, General & Administrative (Quarter)	158.65M	170.21M	169.84M	178.77M	57.91M	60.69M	205.71M	225.97M	246.44M	240.46M	253.22M	135.40M	258.50M	258.70M	261.70M	260.80M	283.80M	295.30M	299.40M	274.30M
Other Operating Expenses (Quarter)	8.19M	11.60M	12.11M	16.88M	149.90M	158.84M	19.50M	22.56M	18.31M	17.08M	19.35M	28.20M	21.50M	25.40M	17.00M	22.30M	12.70M	11.30M	15.60M	26.70M
Operating Expenses (Quarter)	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	387.20M	361.70M
Operating Income (Quarter)	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	157.10M	210.20M
EBIT (Quarter)	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	157.10M	210.20M
Non-operating items
Interest & Investment Income (Quarter)				-1.52M	-0.65M	-2.71M		1.05M	-0.23M	1.23M		0.80M	0.30M	0.10M		0.60M	-0.10M	0.40M		-0.70M
Other Non Operating Income (Quarter)	0.15M	0.24M	1.38M	1.41M	0.88M	2.04M	9.07M	6.00M	6.18M	5.36M	-15.45M	5.00M	4.80M	4.20M	-11.50M	6.00M	5.70M	41.30M	-50.50M	9.10M
Net income details
EBT (Quarter)	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	159.10M	215.30M
Tax Provisions (Quarter)	-5.04M	13.17M	21.32M	35.53M	15.48M	23.14M	34.05M	46.30M	28.33M	26.82M	-74.06M	42.80M	31.20M	35.00M	37.90M	50.90M	27.70M	42.10M	-108.80M	59.50M
Profit After Tax (Quarter)	52.28M	30.38M	48.69M	-1.12M	57.35M	-2.21M	79.96M	119.30M	64.52M	76.03M	80.25M	247.20M	68.00M	73.30M	113.60M	139.90M	0.20M	110.70M	112.80M	154.90M
Income from Non-Controlling Interests (Quarter)				-0.40M	-0.17M	-0.49M	1.07M	0.20M	-0.10M	0.42M	0.28M	0.30M	0.10M	-0.02M	-0.10M	0.10M	-0.30M	0.20M	0.10M	0.20M
Income from Continuing Operations (Quarter)	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	79.96M	119.30M	64.52M	75.22M	185.97M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M	155.80M
Consolidated Net Income (Quarter)	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	79.96M	119.30M	64.52M	75.22M	185.97M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M	155.80M
Income towards Parent Company (Quarter)	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	79.96M	119.30M	64.52M	75.22M	185.97M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M	155.80M
Net Income towards Common Stockholders (Quarter)	52.28M	30.38M	48.69M	91.93M	57.35M	52.15M	79.96M	119.30M	64.52M	75.22M	185.97M	247.20M	67.90M	73.30M	113.60M	139.40M	89.50M	110.70M	267.90M	155.80M
Additional items
EPS (Basic) (Quarter)	0.90	0.52	0.84	1.58	0.99	0.90	1.38	2.06	1.11	1.30	3.22	4.37	1.20	1.31	2.02	2.49	1.59	1.97	4.80	3.05
EPS (Diluted) (Quarter)	0.90	0.52	0.84	1.58	0.99	0.90	1.37	2.06	1.11	1.30	3.21	4.37	1.20	1.31	2.02	2.48	1.58	1.96	4.77	3.04
Shares Outstanding (Quarter)	57.85M	57.94M	57.88M	58.01M	57.97M	57.87M	57.93M	57.87M	57.92M	57.83M	57.71M	56.55M	56.45M	55.93M	56.21M	56.00M	56.12M	56.11M	55.80M	51.10M
Shares Outstanding (Diluted) (Quarter)	58.09M	58.19M	58.19M	58.22M	58.07M	58.03M	58.17M	57.99M	58.03M	57.97M	57.97M	56.55M	56.77M	55.96M	56.30M	56.30M	56.50M	56.43M	56.12M	51.20M
Shares Outstanding (Entity) (Quarter)	62.13M	62.27M	62.30M	62.30M	62.51M	62.52M	62.52M	62.52M	62.64M	62.66M	56.50M	62.72M	62.89M	55.90M	55.90M	56.00M	63.50M	55.30M	54.80M	46.60M
EBITDA (Quarter)	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	157.10M	210.20M
Interest Expenses (Quarter)	2.60M	2.90M	2.80M	3.50M	3.10M	3.30M	-9.40M	4.00M	3.80M	4.20M	-10.80M	4.60M	5.40M	4.70M	-0.40M	6.30M	4.20M	5.30M	13.20M	4.00M
Tax Rate (Quarter)	-10.67%	30.24%	30.45%	27.88%	21.26%	30.73%	29.86%	27.96%	30.51%	26.29%	-66.17%	14.76%	31.48%	32.32%	25.02%	26.75%	23.63%	27.55%	-68.38%	27.64%

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Paycom Software Income Statement (2013-2026) | PAYC

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Paycom Software Income Statement (2013-2026) | PAYC

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