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 | 1.79B | 1.75B | 1.70B | 1.66B | 1.62B |
| Total Other Revenue | 210.70M | 214.00M | 217.50M | 220.90M | 204.00M |
| Total Revenue | 2.00B | 1.96B | 1.91B | 1.88B | 1.82B |
| Cost of Revenue | 264.26M | 270.96M | 270.06M | 267.46M | 262.40M |
| Gross Profit | 1.74B | 1.69B | 1.64B | 1.62B | 1.56B |
| SG&A Expenses | 851.73M | 829.23M | 820.03M | 710.53M | 600.63M |
| Depreciation & Amortization | 166.44M | 159.54M | 153.24M | 145.84M | 137.14M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.56B | 1.53B | 1.50B | 1.37B | 1.23B |
| Operating Income | 440.97M | 433.37M | 416.07M | 516.77M | 592.50M |
| Income Before Tax | 611.80M | 567.30M | 549.30M | 649.00M | 609.41M |
| Income Tax Expenses | 158.64M | 151.54M | 155.04M | 146.94M | 139.14M |
| Earnings from Continuing Operations | 453.17 | 415.77 | 394.27 | 502.07 | 470.27 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 453.17M | 415.77M | 394.27M | 502.07M | 470.27M |
| EBIT | 440.97M | 433.37M | 416.07M | 516.77M | 592.50M |
| EBITDA | 607.61M | 593.11M | 569.41M | 662.71M | 729.69M |
| EPS Basic | 8.09 | 7.43 | 7.04 | 8.92 | 8.32 |
| Normalized Basic EPS | 5.12 | 5.02 | 4.81 | 5.89 | 6.74 |
| EPS Diluted | 8.05 | 7.40 | 7.02 | 8.91 | 8.31 |
| Normalized Diluted EPS | 5.09 | 5.00 | 4.79 | 5.88 | 6.73 |
| Average Basic Shares Outstanding | 224.09M | 223.89M | 224.22M | 224.80M | 226.13M |
| Average Diluted Shares Outstanding | 225.38M | 224.98M | 225.25M | 225.52M | 226.55M |
| Dividend Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Payout Ratio | 18.80% | 20.52% | 21.49% | 16.89% | 18.10% |