Paycom Software, Inc.
PAYC
$198.11
-$15.32-7.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 368.97M | 451.93M | 437.51M | 499.88M | 326.62M |
| Total Other Revenue | 124.90M | -- | -- | -- | 108.00M |
| Total Revenue | 493.87M | 451.93M | 437.51M | 499.88M | 434.62M |
| Cost of Revenue | 65.46M | 70.82M | 67.45M | 63.67M | 60.40M |
| Gross Profit | 428.41M | 381.12M | 370.06M | 436.21M | 374.22M |
| SG&A Expenses | 291.03M | 175.12M | 176.94M | 67.42M | 181.13M |
| Depreciation & Amortization | 39.74M | 38.08M | 35.61M | 32.47M | 31.04M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 462.90M | 347.06M | 342.37M | 214.07M | 327.92M |
| Operating Income | 30.97M | 104.87M | 95.14M | 285.81M | 106.70M |
| Income Before Tax | 151.50M | 108.31M | 99.15M | 290.04M | 111.91M |
| Income Tax Expenses | 37.94M | 35.04M | 31.18M | 42.85M | 30.14M |
| Earnings from Continuing Operations | 113.57M | 73.28M | 67.97M | 247.19M | 81.77M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 113.57M | 73.28M | 67.97M | 247.19M | 81.77M |
| EBIT | 30.97M | 104.87M | 95.14M | 285.81M | 106.70M |
| EBITDA | 70.71M | 142.95M | 130.75M | 318.28M | 137.69M |
| EPS Basic | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 |
| Normalized Basic EPS | 0.38 | 1.21 | 1.10 | 3.21 | 1.22 |
| EPS Diluted | 2.03 | 1.31 | 1.20 | 4.37 | 1.43 |
| Normalized Diluted EPS | 0.38 | 1.21 | 1.09 | 3.21 | 1.22 |
| Average Basic Shares Outstanding | 55.90M | 55.93M | 56.45M | 56.55M | 57.23M |
| Average Diluted Shares Outstanding | 56.20M | 55.96M | 56.77M | 56.55M | 57.23M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 18.59% | 29.05% | 31.18% | 8.58% | 26.21% |
