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 | 1.76B | 1.72B | 1.68B | 1.64B | 1.60B |
| Total Other Revenue | 155.40M | 158.80M | 141.90M | 141.90M | 141.90M |
| Total Revenue | 1.91B | 1.88B | 1.82B | 1.78B | 1.74B |
| Cost of Revenue | 270.03M | 267.43M | 262.37M | 247.15M | 234.32M |
| Gross Profit | 1.64B | 1.62B | 1.56B | 1.53B | 1.51B |
| SG&A Expenses | 819.98M | 710.48M | 600.59M | 598.46M | 603.92M |
| Depreciation & Amortization | 153.33M | 145.93M | 137.23M | 128.10M | 120.23M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.50B | 1.37B | 1.23B | 1.19B | 1.17B |
| Operating Income | 416.09M | 516.79M | 592.52M | 584.54M | 576.67M |
| Income Before Tax | 549.26M | 648.96M | 609.37M | 603.10M | 596.80M |
| Income Tax Expenses | 155.05M | 146.95M | 139.16M | 130.94M | 128.10M |
| Earnings from Continuing Operations | 394.21 | 502.01 | 470.22 | 472.16 | 468.70 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 394.21M | 502.01M | 470.22M | 472.16M | 468.70M |
| EBIT | 416.09M | 516.79M | 592.52M | 584.54M | 576.67M |
| EBITDA | 569.42M | 662.72M | 729.69M | 712.59M | 696.84M |
| EPS Basic | 7.04 | 8.92 | 8.31 | 8.31 | 8.22 |
| Normalized Basic EPS | 4.81 | 5.89 | 6.74 | 6.64 | 6.55 |
| EPS Diluted | 7.02 | 8.91 | 8.31 | 8.30 | 8.21 |
| Normalized Diluted EPS | 4.79 | 5.88 | 6.73 | 6.63 | 6.54 |
| Average Basic Shares Outstanding | 224.25M | 224.83M | 226.16M | 228.05M | 229.52M |
| Average Diluted Shares Outstanding | 225.21M | 225.49M | 226.52M | 228.52M | 229.78M |
| Dividend Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Payout Ratio | 21.48% | 16.89% | 18.10% | 18.10% | 18.35% |