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PAYC | Paycom Software, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NYSE)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Revenue1.69B1.38B1.06B841.43M737.67M566.34M433.05M329.14M224.65M150.93M107.60M76.81M57.21M
Cost of Revenue276.29M212.74M161.89M123.55M109.75M90.76M72.03M54.07M35.47M27.32M20.89M16.33M13.27M
Gross Profit1.42B1.16B893.64M717.89M627.92M475.57M361.02M275.07M189.18M123.61M86.71M60.48M43.93M
Operating Expenses966.06M783.80M640.07M531.76M401.70M301.86M282.39M217.10M154.75M107.91M77.39M54.35M42.48M
Selling, General & Admin705.75M585.69M485.83M413.92M306.82M240.49M242.16M188.30M140.38M99.05M71.56M48.63M36.95M
Research & Development198.95M148.34M118.43M90.24M73.08M46.25M30.43M20.97M8.63M4.33M2.15M1.63M1.23M
Other Operating Expenses61.36M49.76M35.81M27.61M21.80M1.76M-1.07M308.00K517.00K1.42M1.20M354.00K108.00K
Operating Income451.32M378.68M253.57M186.12M226.22M173.72M78.62M57.97M34.44M15.70M9.32M6.13M1.46M
Other Expenses / Income21.08M10.90M2.40M-187.00K-137.00K996.00K-1.98M-728.00K-910.00K-6.04M-8.07M-6.62M-26.00K
Before Tax Income472.40M389.58M255.96M185.94M226.09M174.71M76.65M57.24M33.52M9.66M7.71M-490.00K1.43M
Income Tax Expenses131.61M108.19M60.00M42.48M45.51M37.65M9.84M13.40M12.58M3.99M4.00M-84.00K242.00K
Net Income340.79M281.39M195.96M143.45M180.58M137.06M66.81M43.84M20.95M5.66M7.71M-406.00K1.43M
Interest Expenses1.93M2.54MN/A19.00K940.00K766.00K911.00K1.04M1.43M3.42M2.81M6.98M134.00K
Basic Shares Outstanding57.71M57.93M57.88M57.62M57.56M57.71M57.84M57.55M56.50M49.78M47.69M47.69M47.69M
Diluted Shares Outstanding57.97M58.17M58.19M58.28M58.40M58.58M58.79M58.97M57.92M51.86M48.37M48.37M48.37M
EBITDA503.37M424.08M284.29M239.33M269.24M205.13M148.04M71.91M44.37M20.24M14.36M12.01M6.85M
EBITDA Margin29.72%30.84%26.93%28.44%36.50%36.22%34.19%21.85%19.75%13.41%13.34%15.63%11.98%
EBIT474.33M392.11M255.96M185.96M227.03M175.48M77.56M58.28M34.95M13.08M14.52M6.49M1.81M
EBIT Margin28.01%28.51%24.25%22.10%30.78%30.98%17.91%17.71%15.56%8.66%13.49%8.45%3.16%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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