Paycom Software, Inc.
PAYC
$161.81
$0.640.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 466.50M | 455.10M | 500.00M | 368.97M | 421.80M |
| Total Other Revenue | 26.80M | 28.50M | 30.50M | 124.90M | 30.10M |
| Total Revenue | 493.30M | 483.60M | 530.50M | 493.87M | 451.90M |
| Cost of Revenue | 64.10M | 68.40M | 66.30M | 65.46M | 70.80M |
| Gross Profit | 429.20M | 415.20M | 464.20M | 428.41M | 381.10M |
| SG&A Expenses | 197.60M | 186.20M | 176.90M | 291.03M | 175.10M |
| Depreciation & Amortization | 44.90M | 41.90M | 39.90M | 39.74M | 38.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 380.70M | 371.30M | 345.40M | 462.90M | 346.90M |
| Operating Income | 112.60M | 112.30M | 185.10M | 30.97M | 105.00M |
| Income Before Tax | 152.80M | 117.20M | 190.30M | 151.50M | 108.30M |
| Income Tax Expenses | 42.10M | 27.70M | 50.90M | 37.94M | 35.00M |
| Earnings from Continuing Operations | 110.70M | 89.50M | 139.40M | 113.57M | 73.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 110.70M | 89.50M | 139.40M | 113.57M | 73.30M |
| EBIT | 112.60M | 112.30M | 185.10M | 30.97M | 105.00M |
| EBITDA | 157.60M | 154.30M | 225.00M | 70.71M | 143.10M |
| EPS Basic | 1.97 | 1.59 | 2.49 | 2.03 | 1.31 |
| Normalized Basic EPS | 1.31 | 1.31 | 2.12 | 0.38 | 1.21 |
| EPS Diluted | 1.96 | 1.58 | 2.48 | 2.03 | 1.31 |
| Normalized Diluted EPS | 1.30 | 1.30 | 2.11 | 0.38 | 1.21 |
| Average Basic Shares Outstanding | 56.10M | 56.12M | 55.97M | 55.90M | 55.90M |
| Average Diluted Shares Outstanding | 56.40M | 56.50M | 56.28M | 56.20M | 56.00M |
| Dividend Per Share | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Payout Ratio | 19.15% | 24.36% | 15.14% | 18.59% | 29.06% |