Paycom Software, Inc.
PAYC
$217.18
$1.180.55%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.78B | 1.73B | 1.69B | 1.65B | 1.60B |
| Total Other Revenue | 183.90M | 187.40M | 190.80M | 173.90M | 173.90M |
| Total Revenue | 1.96B | 1.91B | 1.88B | 1.82B | 1.78B |
| Cost of Revenue | 270.98M | 270.08M | 267.48M | 262.42M | 247.20M |
| Gross Profit | 1.69B | 1.64B | 1.62B | 1.56B | 1.53B |
| SG&A Expenses | 829.24M | 820.04M | 710.54M | 600.65M | 598.52M |
| Depreciation & Amortization | 159.62M | 153.32M | 145.92M | 137.22M | 128.09M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.53B | 1.50B | 1.37B | 1.23B | 1.19B |
| Operating Income | 433.25M | 415.95M | 516.65M | 592.38M | 584.40M |
| Income Before Tax | 567.31M | 549.31M | 649.01M | 609.43M | 603.15M |
| Income Tax Expenses | 151.57M | 155.07M | 146.97M | 139.18M | 130.97M |
| Earnings from Continuing Operations | 415.74 | 394.24 | 502.04 | 470.25 | 472.19 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 415.74M | 394.24M | 502.04M | 470.25M | 472.19M |
| EBIT | 433.25M | 415.95M | 516.65M | 592.38M | 584.40M |
| EBITDA | 592.96M | 569.26M | 662.56M | 729.54M | 712.44M |
| EPS Basic | 7.43 | 7.04 | 8.92 | 8.32 | 8.31 |
| Normalized Basic EPS | 5.02 | 4.81 | 5.89 | 6.74 | 6.64 |
| EPS Diluted | 7.40 | 7.02 | 8.91 | 8.31 | 8.30 |
| Normalized Diluted EPS | 5.00 | 4.79 | 5.88 | 6.73 | 6.63 |
| Average Basic Shares Outstanding | 223.92M | 224.25M | 224.83M | 226.16M | 228.05M |
| Average Diluted Shares Outstanding | 224.94M | 225.21M | 225.49M | 226.52M | 228.52M |
| Dividend Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Payout Ratio | 20.52% | 21.48% | 16.89% | 18.10% | 18.10% |