Paycom Software (PAYC)
(Delayed Data from NYSE)
$163.23 USD
+3.09 (1.93%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $163.33 +0.10 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum C VGM
Income Statements
Fiscal Year end for Paycom Software, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 1,694 | 1,375 | 1,056 | 841 | 738 |
Cost Of Goods | 276 | 213 | 162 | 124 | 110 |
Gross Profit | 1,417 | 1,162 | 894 | 718 | 628 |
Selling & Adminstrative & Depr. & Amort Expenses | 966 | 784 | 640 | 532 | 402 |
Income After Depreciation & Amortization | 451 | 379 | 254 | 186 | 226 |
Non-Operating Income | 23 | 13 | 2 | 0 | 1 |
Interest Expense | 2 | 3 | 0 | 0 | 1 |
Pretax Income | 472 | 390 | 256 | 186 | 226 |
Income Taxes | 132 | 108 | 60 | 42 | 46 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 341 | 281 | 196 | 143 | 181 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 341 | 281 | 196 | 143 | 181 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 566 | 471 | 320 | 240 | 268 |
Depreciation & Amortization (Cash Flow) | 115 | 93 | 67 | 53 | 41 |
Income After Depreciation & Amortization | 451 | 379 | 254 | 186 | 226 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 57.97 | 58.18 | 58.19 | 58.29 | 58.40 |
Diluted EPS Before Non-Recurring Items | 5.90 | 4.84 | 3.15 | 2.33 | 2.86 |
Diluted Net EPS (GAAP) | 5.88 | 4.84 | 3.37 | 2.46 | 3.09 |
Fiscal Year end for Paycom Software, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 437.51 | 499.88 | 434.59 | 406.30 | 401.14 |
Cost Of Goods | 83.88 | 78.63 | 74.69 | 68.94 | 67.43 |
Gross Profit | 353.63 | 421.25 | 359.91 | 337.36 | 333.71 |
SG&A, R&D, and Dept/Amort Expenses | 258.49 | 135.44 | 253.19 | 240.46 | 246.45 |
Income After SG&A, R&D, and Dept/Amort Expenses | 95.14 | 285.81 | 106.72 | 96.90 | 87.26 |
Non-Operating Income | 4.79 | 5.01 | 5.45 | 5.36 | 6.18 |
Interest Expense | 0.78 | 0.78 | 0.27 | 0.22 | 0.60 |
Pretax Income | 99.15 | 290.04 | 111.91 | 102.04 | 92.85 |
Income Taxes | 31.18 | 42.85 | 30.15 | 26.82 | 28.33 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 56.77 | 56.55 | 57.23 | 57.97 | 58.03 |
Diluted EPS Before Non-Recurring Items | 1.20 | 4.25 | 1.43 | 1.32 | 1.01 |
Diluted Net EPS (GAAP) | 1.20 | 4.37 | 1.41 | 1.30 | 1.11 |