Paycom Software, Inc.
PAYC
$257.90
-$3.60-1.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 500.00M | 368.97M | 451.93M | 437.51M | 466.00M |
| Total Other Revenue | 30.50M | 124.90M | -- | -- | 33.90M |
| Total Revenue | 530.50M | 493.87M | 451.93M | 437.51M | 499.90M |
| Cost of Revenue | 66.30M | 65.46M | 70.82M | 67.45M | 63.70M |
| Gross Profit | 464.20M | 428.41M | 381.12M | 370.06M | 436.20M |
| SG&A Expenses | 176.90M | 291.03M | 175.12M | 176.94M | 67.40M |
| Depreciation & Amortization | 39.90M | 39.74M | 38.08M | 35.61M | 32.50M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 345.40M | 462.90M | 347.06M | 342.37M | 214.10M |
| Operating Income | 185.10M | 30.97M | 104.87M | 95.14M | 285.80M |
| Income Before Tax | 190.30M | 151.50M | 108.31M | 99.15M | 290.00M |
| Income Tax Expenses | 50.90M | 37.94M | 35.04M | 31.18M | 42.80M |
| Earnings from Continuing Operations | 139.40M | 113.57M | 73.28M | 67.97M | 247.20M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 139.40M | 113.57M | 73.28M | 67.97M | 247.20M |
| EBIT | 185.10M | 30.97M | 104.87M | 95.14M | 285.80M |
| EBITDA | 225.00M | 70.71M | 142.95M | 130.75M | 318.30M |
| EPS Basic | 2.49 | 2.03 | 1.31 | 1.20 | 4.37 |
| Normalized Basic EPS | 2.12 | 0.38 | 1.21 | 1.10 | 3.21 |
| EPS Diluted | 2.48 | 2.03 | 1.31 | 1.20 | 4.37 |
| Normalized Diluted EPS | 2.11 | 0.38 | 1.21 | 1.09 | 3.21 |
| Average Basic Shares Outstanding | 55.97M | 55.90M | 55.93M | 56.45M | 56.55M |
| Average Diluted Shares Outstanding | 56.28M | 56.20M | 55.96M | 56.77M | 56.55M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 15.14% | 18.59% | 29.05% | 31.18% | 8.58% |