PA

Paycom Software IncNYSE PAYC Stock Report

Last reporting period 30 Sep, 2024

Updated 15 Nov, 2024

Last price

Market cap $B

9.977

Middle

Exchange

XNYS - New York Stock Exchange, Inc

View Section: Price ratios

Paycom Statements

PA

Data from Paycom`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

30 Oct, 2024

Expected release date:

05 Feb, 2025

Paycom Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

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


2024-09-30
%

451.93

3.3 %

100

88.353

19.5

363.58

2.8 %

80.5

63.047

14

175.12

38.7

258.71

0.1 %

57.2

104.87

10.2 %

23.2

-0.789

-0.2

4.229

0.9

108.31

9.2 %

24

35.036

7.8

73.278

7.8 %

16.2

1.309

55.964

2024-06-30
%

437.51

-12.5 %

100

83.884

19.2

353.63

-16.1 %

80.8

62.371

14.3

176.94

40.4

258.49

90.9 %

59.1

95.14

-66.7 %

21.7

-0.782

-0.2

4.787

1.1

99.145

-65.8 %

22.7

31.175

7.1

67.97

-72.5 %

15.5

1.197

56.771

2024-03-31
%

499.88

15 %

100

78.631

15.7

421.25

17 %

84.3

50.509

10.1

67.42

13.5

135.44

-46.5 %

27.1

285.81

167.8 %

57.2

-0.782

-0.2

5.009

1

290.04

159.2 %

58

42.854

8.6

247.19

202.3 %

49.4

4.371

56.552

2023-12-31
%

434.6

7 %

100

74.689

17.2

359.91

6.7 %

82.8

55.3

12.7

181.19

41.7

253.18

5.3 %

58.3

106.72

10.1 %

24.6

-0.266

-0.06

5.455

1.3

111.91

9.7 %

25.8

30.155

6.9

81.757

8.7 %

18.8

1.416

57.728

2023-09-30
%

406.3

1.3 %

100

68.9

17

337.4

1.1 %

83

51.9

12.8

173

42.6

240.5

-2.4 %

59.2

96.9

11 %

23.8

-0.2

-0.05

5.4

1.3

102

9.9 %

25.1

26.8

6.6

75.2

16.6 %

18.5

1.3

58

2023-06-30
%

401.1

-11.2 %

100

67.4

16.8

333.7

-13.6 %

83.2

49.1

12.2

182.4

45.5

246.5

9.1 %

61.5

87.3

-45.6 %

21.8

-0.6

-0.1

6.2

1.5

92.8

-44 %

23.1

28.3

7.1

64.5

-45.9 %

16.1

1.11

58

2023-03-31
%

451.6

21.9 %

100

65.2

14.4

386.4

24 %

85.6

42.7

9.5

169.2

37.5

226

9.9 %

50

160.4

51.6 %

35.5

-0.8

-0.2

6

1.3

165.6

45.3 %

36.7

46.3

10.3

119.3

49.1 %

26.4

2.06

58

2022-12-31
%

370.6

10.9 %

100

59.1

15.9

311.5

11.6 %

84.1

39.6

10.7

152.7

41.2

205.7

0.4 %

55.5

105.8

42.4 %

28.5

-0.9

-0.2

9.1

2.5

114

51.4 %

30.8

34

9.2

80

53.3 %

21.6

1.38

58.1

2022-09-30
%

334.2

5.5 %

100

55.1

16.5

279.1

4.6 %

83.5

40.4

12.1

151.8

45.4

204.8

5.3 %

61.3

74.3

2.8 %

22.2

-1

-0.3

2

0.6

75.3

3.4 %

22.5

23.1

6.9

52.2

-9.1 %

15.6

0.9

58

2022-06-30
%

316.9

-10.4 %

100

50.1

15.8

266.8

-12.5 %

84.2

36.8

11.6

145.6

45.9

194.5

8.8 %

61.4

72.3

-42.8 %

22.8

0

0.5

0.2

72.8

-42.9 %

23

15.5

4.9

57.4

-37.5 %

18.1

0.99

58.1

2022-03-31
%

353.5

24 %

100

48.5

13.7

305

27.9 %

86.3

31.6

8.9

135.5

38.3

178.8

5.2 %

50.6

126.3

84.1 %

35.7

1.1

0.3

0.1

0.03

127.5

82.1 %

36.1

35.5

10

91.9

88.7 %

26

1.58

58.2

2021-12-31
%

285

11.2 %

100

46.5

16.3

238.5

11.7 %

83.7

34.4

12.1

125.1

43.9

169.9

-0.2 %

59.6

68.6

58.4 %

24.1

0.5

0.2

0.9

0.3

70

60.9 %

24.6

21.3

7.5

48.7

60.2 %

17.1

0.84

58.2

2021-09-30
%

256.2

5.8 %

100

42.7

16.7

213.5

3.8 %

83.3

31.1

12.1

129.7

50.6

170.2

7.2 %

66.4

43.3

-8.1 %

16.9

0.2

0.08

0

43.5

-7.8 %

17

13.2

5.2

30.4

-41.9 %

11.9

0.52

58.2

2021-06-30
%

242.1

-11.1 %

100

36.4

15

205.7

-12.8 %

85

28.2

11.6

122

50.4

158.7

12.2 %

65.6

47.1

-50.2 %

19.5

0.1

0.04

0

47.2

-50.4 %

19.5

-5

-2.07

52.3

-19 %

21.6

0.9

58.1

2021-03-31
%

272.2

23.2 %

100

36.3

13.3

235.9

25.5 %

86.7

24.7

9.1

109

40

141.4

-6.8 %

51.9

94.5

161 %

34.7

0.7

0.3

-0.1

-0.04

95.2

160.1 %

35

30.6

11.2

64.6

164.8 %

23.7

1.11

58.4

2020-12-31
%

220.9

12.4 %

100

33

14.9

187.9

13.5 %

85.1

25.1

11.4

119.2

54

151.7

15.3 %

68.7

36.2

6.5 %

16.4

-0.2

-0.09

0.6

0.3

36.6

6.7 %

16.6

12.2

5.5

24.4

-11.3 %

11

0.42

58.2

2020-09-30
%

196.5

8.2 %

100

30.9

15.7

165.6

8.9 %

84.3

21.8

11.1

102.7

52.3

131.6

4.9 %

67

34

27.8 %

17.3

-0.1

-0.05

0.3

0.2

34.3

28.5 %

17.5

6.8

3.5

27.5

-3.8 %

14

0.47

58.2

2020-06-30
%

181.6

-25.1 %

100

29.6

16.3

152

-28.4 %

83.7

21.8

12

96.9

53.4

125.4

1.9 %

69.1

26.6

-70.2 %

14.6

0.1

0.06

0.1

0.06

26.7

-69.8 %

14.7

-1.9

-1.05

28.6

-54.6 %

15.7

0.5

58.7

2020-03-31
%

242.4

25.3 %

100

30

12.4

212.3

29 %

87.6

21.6

8.9

95.2

39.3

123.1

18 %

50.8

89.3

48.1 %

36.8

1.6

0.7

-2.5

-1.03

88.3

44.5 %

36.4

25.3

10.4

63

38.8 %

26

1.08

58.4

2019-12-31
%

193.4

10.5 %

100

28.8

14.9

164.6

10.8 %

85.1

18.2

9.4

80.2

41.5

104.3

6.3 %

53.9

60.3

19.2 %

31.2

3.1

1.6

-2.2

-1.1

61.1

21 %

31.6

15.7

8.1

45.4

16.1 %

23.5

0.78

58.4

2019-09-30
%

175

3.4 %

100

26.4

15.1

148.6

3.1 %

84.9

19.6

11.2

72.8

41.6

98.1

7.6 %

56.1

50.6

-4.3 %

28.9

-0.7

-0.4

0.6

0.3

50.5

-3.6 %

28.9

11.3

6.5

39.1

-19.9 %

22.3

0.67

58.4

2019-06-30
%

169.3

-15.3 %

100

25.2

14.9

144.1

-15.5 %

85.1

16.8

9.9

69

40.8

91.2

-15.7 %

53.9

52.9

-15.4 %

31.2

-1.2

-0.7

0.6

0.4

52.4

-15.6 %

31

3.6

2.1

48.8

3.4 %

28.8

0.83

59.1

2019-03-31
%

199.9

33 %

100

29.3

14.7

170.6

35.2 %

85.3

18.5

9.3

84.8

42.4

108.2

30.7 %

54.1

62.5

44 %

31.3

-0.8

-0.4

0.4

0.2

62.1

45.4 %

31.1

14.8

7.4

47.2

50.3 %

23.6

0.81

58.3

2018-12-31
%

150.3

12.8 %

100

24.1

16

126.2

13.5 %

84

12.7

8.4

65.6

43.6

82.8

10.5 %

55.1

43.4

19.9 %

28.9

-0.9

-0.6

0.2

0.1

42.7

17.3 %

28.4

11.3

7.5

31.4

9.4 %

20.9

0.54

58.2

2018-09-30
%

133.3

3.5 %

100

22.1

16.6

111.2

3.1 %

83.4

11.5

8.6

59.2

44.4

74.9

15.4 %

56.2

36.2

-15.8 %

27.2

-0.1

-0.08

0.3

0.2

36.4

-16.3 %

27.3

7.7

5.8

28.7

-19.6 %

21.5

0.49

58.5

2018-06-30
%

128.8

-16.3 %

100

20.9

16.2

107.9

-17.2 %

83.8

10.7

8.3

50.6

39.3

64.9

-18.2 %

50.4

43

-15.7 %

33.4

0.3

0.2

0.2

0.2

43.5

-16.5 %

33.8

7.8

6.1

35.7

-13.1 %

27.7

0.61

59.2

2018-03-31
%

153.9

35 %

100

23.6

15.3

130.3

37.4 %

84.7

11.3

7.3

65

42.2

79.3

35.8 %

51.5

51

40.1 %

33.1

0.8

0.5

0.2

0.1

52.1

49.7 %

33.9

10.9

7.1

41.1

-15.8 %

26.7

0.7

58.7

2017-12-31

114

12.5 %

19.2

94.8

13.5 %

7.4

48.3

58.4

-5 %

36.4

65.5 %

0.6

-2.2

34.8

58.9 %

-13.6

48.8

133.5 %

0.82

58.6

2017-09-30

101.3

3.2 %

17.8

83.5

3.9 %

8.1

50.9

61.5

0 %

22

17 %

-0.2

0.1

21.9

17.1 %

1

20.9

4.5 %

0.35

58.9

2017-06-30

98.2

-17.8 %

17.9

80.4

-21.5 %

8.1

51

61.5

23.2 %

18.8

-64.2 %

-0.3

0.1

18.7

-64.2 %

-1.4

20

-40.5 %

0.34

59.5

2017-03-31

119.5

36.1 %

17.1

102.4

41.6 %

6.8

40.8

49.9

213.8 %

52.5

-7.1 %

-0.3

0.1

52.3

-7.4 %

18.7

33.6

-4 %

0.57

58.8

2016-12-31

87.8

13.6 %

15.5

72.3

15.5 %

6.7

7

15.9

-74.4 %

56.5

9316.7 %

0.1

56.5

56400 %

21.3

35

464.5 %

0.59

59.5

2016-09-30

77.3

4.6 %

14.7

62.6

1 %

6.2

53.7

62

34.8 %

0.6

-96.3 %

-0.3

-0.2

0.1

-99.4 %

-6.1

6.2

-40.4 %

0.1

58.9

2016-06-30

73.9

-18 %

11.9

62

-20.7 %

4.2

40

46

-6.9 %

16

-44.3 %

-0.2

0.1

16

-43.7 %

5.5

10.4

-43.5 %

0.17

60

2016-03-31

90.1

38.4 %

12

78.2

42.4 %

3.9

43.9

49.4

1.6 %

28.7

362.9 %

-0.3

28.4

358.1 %

9.8

18.4

275.5 %

0.31

58.4

2015-12-31

65.1

17.7 %

10.3

54.9

18.3 %

2.5

44.6

48.6

22.7 %

6.2

-10.1 %

-0.4

0.4

6.2

-6.1 %

1.1

4.9

28.9 %

0.08

58.4

2015-09-30

55.3

12.9 %

8.9

46.4

13.2 %

2.3

35.8

39.6

31.1 %

6.9

-36.1 %

-0.3

0.1

6.6

-36.5 %

2.8

3.8

-35.6 %

0.07

58.4

2015-06-30

49

-11.2 %

8

41

-12.6 %

1.9

26.8

30.2

-17 %

10.8

2.9 %

-0.4

10.4

2 %

4.5

5.9

-1.7 %

0.1

58.4

2015-03-31

55.2

25.5 %

8.3

46.9

28.8 %

1.9

33.2

36.4

14.8 %

10.5

118.8 %

-0.3

10.2

126.7 %

4.2

6

140 %

0.11

56.6

2014-12-31

44

20.2 %

7.6

36.4

20.5 %

1.4

29

31.7

24.3 %

4.8

2.1 %

-1

0.7

4.5

2.3 %

2

2.5

-7.4 %

0.05

53.8

2014-09-30

36.6

9.9 %

6.4

30.2

12.3 %

1.1

23.3

25.5

6.7 %

4.7

56.7 %

-0.3

4.4

540 %

1.7

2.7

550 %

0.05

53

2014-06-30

33.3

-10 %

6.4

26.9

-10.6 %

0.9

21.8

23.9

-11.2 %

3

-3.2 %

-0.7

0.6

-1

-155.6 %

-0.4

-0.6

-154.5 %

-0.01

50.3

2014-03-31

37

22.1 %

6.9

30.1

23.9 %

0.9

24.9

26.9

5.5 %

3.1

381.8 %

-1.5

0.2

1.8

175 %

0.8

1.1

155 %

0.02

50.3

2013-12-31

30.3

17.4 %

5.9

24.3

18.5 %

0.8

23.6

25.5

36.4 %

-1.1

-161.1 %

-3

1.7

-2.4

-300 %

-0.4

-2

-400 %

-0.06

30.9

2013-09-30

25.8

7.9 %

5.3

20.5

7.3 %

0.5

17.2

18.7

17.6 %

1.8

-43.8 %

-2.3

-0.1

-0.6

-220 %

-0.2

-0.4

-200 %

-0.01

50.3

2013-06-30

23.9

-13.4 %

4.8

19.1

-15.9 %

0.3

14.8

15.9

-7.6 %

3.2

-41.8 %

-2.3

-0.3

0.5

-87.2 %

0.2

0.4

-84.6 %

0.01

50.3

2013-03-31

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

View Section: Balance Sheet