Paycom Software Inc.

PAYC ·Technology, Software - Application, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $2.05B $1.88B $1.69B $1.38B $1.06B $841.4M $737.7M
Cost of Revenue $345.4M $334.6M $276.3M $212.7M $161.9M $123.5M $109.7M
Gross Profit $1.71B $1.55B $1.42B $1.16B $893.6M $717.9M $627.9M
Gross Margin 83.2% 82.2% 83.7% 84.5% 84.7% 85.3% 85.1%
Operating Expenses
Research & Development $283.4M $242.6M $199.0M $148.3M $118.4M $90.2M $73.1M
SG&A Expense $1.14B $914.3M $966.1M $783.8M $640.1M $531.8M $401.7M
Operating Income $567.2M $634.3M $451.3M $378.7M $253.6M $186.1M $226.2M
Operating Margin 27.6% 33.7% 26.6% 27.5% 24.0% 22.1% 30.7%
Interest Expense $3.4M $3.4M $1.9M $2.5M $19.0K $940.0K
Pretax Income $619.4M $649.0M $472.4M $389.6M $256.0M $185.9M $226.1M
Income Tax Expense $166.0M $147.0M $131.6M $108.2M $60.0M $42.5M $45.5M
Net Income $453.4M $502.0M $340.8M $281.4M $196.0M $143.5M $180.6M
Net Margin 22.1% 26.7% 20.1% 20.5% 18.6% 17.0% 24.5%
EPS (Basic) $8.13 $8.93 $5.91 $4.86 $3.39 $2.49 $3.14
EPS (Diluted) $8.08 $8.92 $5.88 $4.84 $3.37 $2.46 $3.09
Shares Outstanding (Basic) 54.3M 55.8M 56.2M 57.7M 57.9M 57.9M 57.6M 57.6M
Shares Outstanding (Diluted) 54.3M 56.1M 56.3M 58.0M 58.2M 58.2M 58.3M 58.4M
Dividends Per Share $0.38 $0.38 $0.38
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