Paycom Software, Inc. (PAYC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Paycom Software, Inc. (PAYC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PAYC Income Statement

Paycom Software, Inc. (PAYC) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	543.8M	531.2M	571.8M	544.3M	493.3M	483.6M	530.5M	493.87M	451.93M	437.5M	499.9M	434.6M	406.3M	401.14M	451.64M	370.61M	334.17M	316.92M	353.52M	284.99M
Revenue Growth %	10.24%	9.84%	7.79%	10.21%	9.15%	10.54%	6.12%	13.64%	11.23%	9.06%	10.69%	17.27%	21.59%	26.57%	27.75%	30.04%	30.44%	30.88%	29.88%	28.98%
Cost of Goods Sold	87.2M	89.1M	87.3M	113.6M	109M	87.5M	84.6M	83.73M	88.35M	83.9M	78.7M	74.69M	68.94M	67.43M	65.23M	59.07M	55.1M	50.08M	48.48M	46.52M
COGS % of Revenue	16.04%	16.77%	15.27%	20.87%	22.1%	18.09%	15.95%	16.95%	19.55%	19.18%	15.74%	17.19%	16.97%	16.81%	14.44%	15.94%	16.49%	15.8%	13.71%	16.32%
Gross Profit	456.6M	442.1M	484.5M	430.7M	384.3M	396.1M	445.9M	410.14M	363.58M	353.6M	421.2M	359.91M	337.36M	333.71M	386.4M	311.54M	279.06M	266.84M	305.04M	238.46M
Gross Margin %	83.96%	83.23%	84.73%	79.13%	77.9%	81.91%	84.05%	83.05%	80.45%	80.82%	84.26%	82.81%	83.03%	83.19%	85.56%	84.06%	83.51%	84.2%	86.29%	83.68%
Gross Profit Growth %	18.81%	11.61%	8.66%	5.01%	5.7%	12.02%	5.86%	13.96%	7.77%	5.96%	9%	15.53%	20.89%	25.06%	26.68%	30.64%	30.7%	29.7%	29.29%	26.9%
Operating Expenses	260.8M	273.6M	274.4M	273.5M	271.7M	283.8M	260.8M	261.67M	258.71M	258.5M	135.4M	253.18M	240.46M	246.44M	225.97M	205.7M	204.8M	194.53M	178.77M	169.84M
OpEx % of Revenue	47.96%	51.51%	47.99%	50.25%	55.08%	58.68%	49.16%	52.98%	57.24%	59.09%	27.09%	58.26%	59.18%	61.44%	50.03%	55.5%	61.29%	61.38%	50.57%	59.59%
Selling, General & Admin	196.2M	196.1M	187M	201.3M	197.3M	186.2M	176.9M	173.53M	175.12M	177M	67.4M	181.19M	172.99M	182.4M	169.18M	152.75M	151.81M	145.64M	135.5M	125.11M
SG&A % of Revenue	36.08%	36.92%	32.7%	36.98%	40%	38.5%	33.35%	35.14%	38.75%	40.46%	13.48%	41.69%	42.58%	45.47%	37.46%	41.22%	45.43%	45.95%	38.33%	43.9%
Research & Development	38.5M	51.9M	60.7M	72.2M	74.1M	74.8M	62.3M	66.67M	63.05M	62.4M	50.5M	55.3M	51.86M	49.12M	42.67M	39.57M	40.37M	36.8M	31.61M	34.41M
R&D % of Revenue	7.08%	9.77%	10.62%	13.26%	15.02%	15.47%	11.74%	13.5%	13.95%	14.26%	10.1%	12.72%	12.76%	12.24%	9.45%	10.68%	12.08%	11.61%	8.94%	12.08%
Other Operating Expenses	1000K	1000K	1000K	0	300K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	195.8M	168.5M	210.1M	157.2M	112.6M	112.3M	185.1M	148.47M	104.87M	95.1M	285.8M	106.72M	96.9M	87.27M	160.43M	105.83M	74.27M	72.31M	126.27M	68.63M
Operating Margin %	36.01%	31.72%	36.74%	28.88%	22.83%	23.22%	34.89%	30.06%	23.21%	21.74%	57.17%	24.56%	23.85%	21.75%	35.52%	28.56%	22.22%	22.82%	35.72%	24.08%
Operating Income Growth %	73.89%	50.04%	13.51%	5.88%	7.37%	18.09%	-35.23%	39.12%	8.23%	8.98%	78.14%	0.84%	30.48%	20.68%	27.06%	54.22%	71.49%	53.56%	33.55%	89.33%
EBITDA	246.5M	218.6M	261.2M	206.6M	157.6M	154.3M	225M	188.21M	142.87M	130.7M	318.3M	137.71M	125.85M	115M	186.7M	130.75M	97.83M	94.88M	147.92M	87.59M
EBITDA Margin %	45.33%	41.15%	45.68%	37.96%	31.95%	31.91%	42.41%	38.11%	31.61%	29.87%	63.67%	31.69%	30.97%	28.67%	41.34%	35.28%	29.27%	29.94%	41.84%	30.74%
EBITDA Growth %	56.41%	41.67%	16.09%	9.77%	10.31%	18.06%	-29.31%	36.67%	13.53%	13.65%	70.48%	5.32%	28.65%	21.21%	26.22%	49.27%	61.36%	50.35%	35.14%	73.29%
D&A (Non-Cash Add-back)	50.7M	50.1M	51.1M	49.4M	45M	42M	39.9M	39.74M	38M	35.6M	32.5M	30.99M	28.95M	27.74M	26.27M	24.92M	23.56M	22.57M	21.66M	18.97M
EBIT	197M	169.6M	219.3M	160M	153.9M	118M	191.1M	152.55M	109.1M	99.9M	290.8M	112.18M	102.26M	93.45M	166.44M	114.94M	76.31M	73.19M	127.68M	70M
Net Interest Income	-11.7M	-10.5M	-4M	-800K	-1.1M	-800K	-800K	-1.05M	-789K	-800K	-800K	-266K	-222K	-602K	-837K	-949K	-1.02M	-354K	-215K	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	11.7M	10.5M	4M	800K	1.1M	800K	800K	1.05M	789K	800K	800K	266K	222K	602K	837K	949K	1.02M	354K	215K	0
Other Income/Expense	-10.5M	-11.6M	5.2M	2M	40.2M	4.9M	5.2M	3.03M	3.44M	4M	4.2M	5.19M	5.14M	5.58M	5.17M	8.15M	1.02M	524K	1.2M	1.38M
Pretax Income	185.3M	156.9M	215.3M	159.2M	152.8M	117.2M	190.3M	151.5M	108.31M	99.1M	290M	111.91M	102.04M	92.85M	165.6M	113.99M	75.29M	72.84M	127.46M	70M
Pretax Margin %	34.08%	29.54%	37.65%	29.25%	30.98%	24.23%	35.87%	30.68%	23.97%	22.65%	58.01%	25.75%	25.11%	23.15%	36.67%	30.76%	22.53%	22.98%	36.06%	24.56%
Income Tax	52.1M	49.5M	59.5M	45.4M	42.1M	27.7M	50.9M	37.9M	35.04M	31.18M	42.85M	30.16M	26.82M	28.33M	46.3M	34.04M	23.14M	15.48M	35.53M	21.32M
Effective Tax Rate %	28.12%	31.55%	27.64%	28.52%	27.55%	23.63%	26.75%	25.02%	32.35%	31.46%	14.78%	26.95%	26.29%	30.51%	27.96%	29.86%	30.73%	21.26%	27.88%	30.45%
Net Income	133.2M	107.4M	155.7M	113.8M	110.7M	89.5M	139.4M	113.6M	73.28M	67.97M	247.19M	81.76M	75.22M	64.52M	119.3M	79.95M	52.15M	57.35M	91.93M	48.69M
Net Margin %	24.49%	20.22%	27.23%	20.91%	22.44%	18.51%	26.28%	23%	16.21%	15.54%	49.45%	18.81%	18.51%	16.08%	26.41%	21.57%	15.61%	18.1%	26%	17.08%
Net Income Growth %	20.33%	20%	11.69%	0.18%	51.07%	31.68%	-43.61%	38.95%	-2.58%	5.35%	107.2%	2.26%	44.23%	12.49%	29.77%	64.21%	71.67%	9.71%	42.27%	99.81%
Net Income (Continuing)	133.2M	107.4M	155.8M	113.8M	110.7M	89.5M	139.4M	113.6M	73.28M	67.97M	247.19M	81.76M	75.22M	64.52M	119.3M	79.95M	52.15M	57.35M	91.93M	48.69M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.99	2.34	3.04	2.07	1.96	1.58	2.48	2.02	1.31	1.20	4.37	1.43	1.30	1.11	2.06	1.38	0.90	0.99	1.58	0.84
EPS Growth %	52.55%	48.1%	22.58%	2.48%	49.62%	31.67%	-43.25%	41.26%	0.77%	8.11%	112.14%	3.62%	44.44%	12.12%	30.38%	64.29%	73.08%	10%	42.34%	100%
EPS (Basic)	3.01	2.34	3.05	2.07	1.97	1.59	2.49	2.03	1.31	1.20	4.37	1.43	1.30	1.11	2.06	1.38	0.90	0.99	1.58	0.84
Diluted Shares Outstanding	44.5M	45.9M	51.2M	55.1M	56.4M	56.3M	56.3M	56.2M	55.96M	56.77M	56.55M	57.23M	57.97M	58.03M	57.99M	58.04M	58.03M	58.07M	58.22M	58.24M
Basic Shares Outstanding	44.3M	45.8M	51.1M	54.9M	56.1M	56M	56M	55.9M	55.93M	56.45M	56.55M	57.23M	57.83M	57.92M	57.87M	57.87M	57.87M	57.97M	58.01M	58.01M
Dividend Payout Ratio	12.54%	16.57%	11.37%	18.19%	19.15%	24.36%	15.14%	18.59%	29.05%	31.18%	8.58%	26.26%	28.76%	33.68%	-	-	-	-	-	-