Paycom Software, Inc.
PAYC
$201.15
$4.622.35%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 1.76B | 1.72B | 1.67B | 1.63B | 1.59B |
| Total Other Revenue | 124.90M | 108.00M | 108.00M | 108.00M | 108.00M |
| Total Revenue | 1.88B | 1.82B | 1.78B | 1.74B | 1.69B |
| Cost of Revenue | 267.40M | 262.34M | 247.12M | 234.29M | 223.70M |
| Gross Profit | 1.62B | 1.56B | 1.53B | 1.51B | 1.47B |
| SG&A Expenses | 710.50M | 600.61M | 598.48M | 603.94M | 705.70M |
| Depreciation & Amortization | 145.90M | 137.20M | 128.07M | 120.20M | 114.00M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.37B | 1.23B | 1.19B | 1.17B | 1.24B |
| Operating Income | 516.80M | 592.53M | 584.56M | 576.68M | 451.30M |
| Income Before Tax | 649.00M | 609.41M | 603.14M | 596.84M | 472.40M |
| Income Tax Expenses | 147.00M | 139.21M | 131.00M | 128.15M | 131.60M |
| Earnings from Continuing Operations | 502.00 | 470.20 | 472.15 | 468.69 | 340.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 502.00M | 470.20M | 472.15M | 468.69M | 340.80M |
| EBIT | 516.80M | 592.53M | 584.56M | 576.68M | 451.30M |
| EBITDA | 662.70M | 729.68M | 712.58M | 696.83M | 565.25M |
| EPS Basic | 8.92 | 8.31 | 8.31 | 8.21 | 5.91 |
| Normalized Basic EPS | 5.89 | 6.74 | 6.64 | 6.55 | 5.13 |
| EPS Diluted | 8.91 | 8.31 | 8.30 | 8.21 | 5.90 |
| Normalized Diluted EPS | 5.88 | 6.73 | 6.63 | 6.54 | 5.12 |
| Average Basic Shares Outstanding | 224.83M | 226.16M | 228.05M | 229.52M | 230.84M |
| Average Diluted Shares Outstanding | 225.49M | 226.52M | 228.52M | 229.78M | 231.22M |
| Dividend Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.13 |
| Payout Ratio | 16.89% | 18.10% | 18.10% | 18.35% | 19.01% |
