Paycom Statements
PA
Paycom Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
437.51
100
83.884
19.2
353.63
80.8
62.371
14.3
176.94
40.4
258.49
59.1
95.14
21.7
-0.782
-0.2
4.787
1.1
99.145
22.7
31.175
7.1
67.97
15.5
1.197
56.771
499.88
100
78.631
15.7
421.25
84.3
50.509
10.1
67.42
13.5
135.44
27.1
285.81
57.2
-0.782
-0.2
5.009
1
290.04
58
42.854
8.6
247.19
49.4
4.371
56.552
434.6
100
74.689
17.2
359.91
82.8
55.3
12.7
181.19
41.7
253.18
58.3
106.72
24.6
-0.266
-0.06
5.455
1.3
111.91
25.8
30.155
6.9
81.757
18.8
1.416
57.728
406.3
100
68.9
17
337.4
83
51.9
12.8
173
42.6
240.5
59.2
96.9
23.8
-0.2
-0.05
5.4
1.3
102
25.1
26.8
6.6
75.2
18.5
1.3
58
401.1
100
67.4
16.8
333.7
83.2
49.1
12.2
182.4
45.5
246.5
61.5
87.3
21.8
-0.6
-0.1
6.2
1.5
92.8
23.1
28.3
7.1
64.5
16.1
1.11
58
451.6
100
65.2
14.4
386.4
85.6
42.7
9.5
169.2
37.5
226
50
160.4
35.5
-0.8
-0.2
6
1.3
165.6
36.7
46.3
10.3
119.3
26.4
2.06
58
370.6
100
59.1
15.9
311.5
84.1
39.6
10.7
152.7
41.2
205.7
55.5
105.8
28.5
-0.9
-0.2
9.1
2.5
114
30.8
34
9.2
80
21.6
1.38
58.1
334.2
100
55.1
16.5
279.1
83.5
40.4
12.1
151.8
45.4
204.8
61.3
74.3
22.2
-1
-0.3
2
0.6
75.3
22.5
23.1
6.9
52.2
15.6
0.9
58
316.9
100
50.1
15.8
266.8
84.2
36.8
11.6
145.6
45.9
194.5
61.4
72.3
22.8
—
0
0.5
0.2
72.8
23
15.5
4.9
57.4
18.1
0.99
58.1
353.5
100
48.5
13.7
305
86.3
31.6
8.9
135.5
38.3
178.8
50.6
126.3
35.7
1.1
0.3
0.1
0.03
127.5
36.1
35.5
10
91.9
26
1.58
58.2
285
100
46.5
16.3
238.5
83.7
34.4
12.1
125.1
43.9
169.9
59.6
68.6
24.1
0.5
0.2
0.9
0.3
70
24.6
21.3
7.5
48.7
17.1
0.84
58.2
256.2
100
42.7
16.7
213.5
83.3
31.1
12.1
129.7
50.6
170.2
66.4
43.3
16.9
0.2
0.08
—
0
43.5
17
13.2
5.2
30.4
11.9
0.52
58.2
242.1
100
36.4
15
205.7
85
28.2
11.6
122
50.4
158.7
65.6
47.1
19.5
0.1
0.04
—
0
47.2
19.5
-5
-2.07
52.3
21.6
0.9
58.1
272.2
100
36.3
13.3
235.9
86.7
24.7
9.1
109
40
141.4
51.9
94.5
34.7
0.7
0.3
-0.1
-0.04
95.2
35
30.6
11.2
64.6
23.7
1.11
58.4
220.9
100
33
14.9
187.9
85.1
25.1
11.4
119.2
54
151.7
68.7
36.2
16.4
-0.2
-0.09
0.6
0.3
36.6
16.6
12.2
5.5
24.4
11
0.42
58.2
196.5
100
30.9
15.7
165.6
84.3
21.8
11.1
102.7
52.3
131.6
67
34
17.3
-0.1
-0.05
0.3
0.2
34.3
17.5
6.8
3.5
27.5
14
0.47
58.2
181.6
100
29.6
16.3
152
83.7
21.8
12
96.9
53.4
125.4
69.1
26.6
14.6
0.1
0.06
0.1
0.06
26.7
14.7
-1.9
-1.05
28.6
15.7
0.5
58.7
242.4
100
30
12.4
212.3
87.6
21.6
8.9
95.2
39.3
123.1
50.8
89.3
36.8
1.6
0.7
-2.5
-1.03
88.3
36.4
25.3
10.4
63
26
1.08
58.4
193.4
100
28.8
14.9
164.6
85.1
18.2
9.4
80.2
41.5
104.3
53.9
60.3
31.2
3.1
1.6
-2.2
-1.1
61.1
31.6
15.7
8.1
45.4
23.5
0.78
58.4
175
100
26.4
15.1
148.6
84.9
19.6
11.2
72.8
41.6
98.1
56.1
50.6
28.9
-0.7
-0.4
0.6
0.3
50.5
28.9
11.3
6.5
39.1
22.3
0.67
58.4
169.3
100
25.2
14.9
144.1
85.1
16.8
9.9
69
40.8
91.2
53.9
52.9
31.2
-1.2
-0.7
0.6
0.4
52.4
31
3.6
2.1
48.8
28.8
0.83
59.1
199.9
100
29.3
14.7
170.6
85.3
18.5
9.3
84.8
42.4
108.2
54.1
62.5
31.3
-0.8
-0.4
0.4
0.2
62.1
31.1
14.8
7.4
47.2
23.6
0.81
58.3
150.3
100
24.1
16
126.2
84
12.7
8.4
65.6
43.6
82.8
55.1
43.4
28.9
-0.9
-0.6
0.2
0.1
42.7
28.4
11.3
7.5
31.4
20.9
0.54
58.2
133.3
100
22.1
16.6
111.2
83.4
11.5
8.6
59.2
44.4
74.9
56.2
36.2
27.2
-0.1
-0.08
0.3
0.2
36.4
27.3
7.7
5.8
28.7
21.5
0.49
58.5
128.8
100
20.9
16.2
107.9
83.8
10.7
8.3
50.6
39.3
64.9
50.4
43
33.4
0.3
0.2
0.2
0.2
43.5
33.8
7.8
6.1
35.7
27.7
0.61
59.2
153.9
100
23.6
15.3
130.3
84.7
11.3
7.3
65
42.2
79.3
51.5
51
33.1
0.8
0.5
0.2
0.1
52.1
33.9
10.9
7.1
41.1
26.7
0.7
58.7
114
19.2
94.8
7.4
48.3
58.4
36.4
0.6
-2.2
34.8
-13.6
48.8
0.82
58.6
101.3
17.8
83.5
8.1
50.9
61.5
22
-0.2
0.1
21.9
1
20.9
0.35
58.9
98.2
17.9
80.4
8.1
51
61.5
18.8
-0.3
0.1
18.7
-1.4
20
0.34
59.5
119.5
17.1
102.4
6.8
40.8
49.9
52.5
-0.3
0.1
52.3
18.7
33.6
0.57
58.8
87.8
15.5
72.3
6.7
7
15.9
56.5
0.1
—
56.5
21.3
35
0.59
59.5
77.3
14.7
62.6
6.2
53.7
62
0.6
-0.3
-0.2
0.1
-6.1
6.2
0.1
58.9
73.9
11.9
62
4.2
40
46
16
-0.2
0.1
16
5.5
10.4
0.17
60
90.1
12
78.2
3.9
43.9
49.4
28.7
-0.3
—
28.4
9.8
18.4
0.31
58.4
65.1
10.3
54.9
2.5
44.6
48.6
6.2
-0.4
0.4
6.2
1.1
4.9
0.08
58.4
55.3
8.9
46.4
2.3
35.8
39.6
6.9
-0.3
0.1
6.6
2.8
3.8
0.07
58.4
49
8
41
1.9
26.8
30.2
10.8
-0.4
—
10.4
4.5
5.9
0.1
58.4
55.2
8.3
46.9
1.9
33.2
36.4
10.5
-0.3
—
10.2
4.2
6
0.11
56.6
44
7.6
36.4
1.4
29
31.7
4.8
-1
0.7
4.5
2
2.5
0.05
53.8
36.6
6.4
30.2
1.1
23.3
25.5
4.7
-0.3
—
4.4
1.7
2.7
0.05
53
33.3
6.4
26.9
0.9
21.8
23.9
3
-0.7
0.6
-1
-0.4
-0.6
-0.01
50.3
37
6.9
30.1
0.9
24.9
26.9
3.1
-1.5
0.2
1.8
0.8
1.1
0.02
50.3
30.3
5.9
24.3
0.8
23.6
25.5
-1.1
-3
1.7
-2.4
-0.4
-2
-0.06
30.9
25.8
5.3
20.5
0.5
17.2
18.7
1.8
-2.3
-0.1
-0.6
-0.2
-0.4
-0.01
50.3
23.9
4.8
19.1
0.3
14.8
15.9
3.2
-2.3
-0.3
0.5
0.2
0.4
0.01
50.3
27.6
4.8
22.7
0.5
15.9
17.2
5.5
-2
0.3
3.9
1.2
2.6
0.05
50.3