Paycom Software, Inc.
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. It offers functionality and data analytics that businesses need to manage the emp…
Software - Application
US, Oklahoma City [HQ]
PAYC/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.00 | 76.00 | 107.00 | 150.00 | 224.00 | 329.00 | 433.00 | 566.00 | 737.00 | 841.00 | 1,055.00 | 1,375.00 | 1,693.00 | |
|
EPS
|
0.03 | -0.01 | 0.01 | 0.11 | 0.37 | 0.76 | 1.15 | 2.38 | 3.14 | 2.49 | 3.39 | 4.86 | 5.91 | |
| Diluted in mil. | 0.03 | -0.01 | 0.01 | 0.11 | 0.36 | 0.74 | 1.13 | 2.34 | 3.09 | 2.46 | 3.37 | 4.84 | 5.88 | |
|
Profit
|
43.00 | 60.00 | 86.00 | 123.00 | 189.00 | 275.00 | 361.00 | 475.00 | 627.00 | 717.00 | 893.00 | 1,162.00 | 1,417.00 | |
| Gross Margin | 76.80 | 78.74 | 80.58 | 81.90 | 84.21 | 83.57 | 83.37 | 83.97 | 85.12 | 85.32 | 84.66 | 84.53 | 83.69 | |
| Pre Tax | 1.00 | - - | 7.00 | 9.00 | 33.00 | 57.00 | 76.00 | 174.00 | 226.00 | 185.00 | 255.00 | 389.00 | 472.00 | |
| Profit Margin | 2.50 | -0.64 | 7.17 | 6.40 | 14.92 | 17.39 | 17.70 | 30.85 | 30.65 | 22.10 | 24.25 | 28.33 | 27.89 | |
| ETR | 16.92 | 17.14 | 51.93 | 41.35 | 37.52 | 23.41 | 12.84 | 21.55 | 20.13 | 22.85 | 23.44 | 27.77 | 27.86 | |
| Net | 1.00 | - - | 7.00 | 5.00 | 20.00 | 43.00 | 66.00 | 137.00 | 180.00 | 143.00 | 195.00 | 281.00 | 340.00 | |
| Profit Margin | 2.50 | -0.53 | 7.17 | 3.75 | 9.32 | 13.32 | 15.43 | 24.20 | 24.48 | 17.05 | 18.57 | 20.46 | 20.12 | |
| EBITDA | 6.00 | 12.00 | 16.00 | 24.00 | 44.00 | 71.00 | 96.00 | 205.00 | 269.00 | 239.00 | 323.00 | 484.00 | 588.00 | |
| EBITDA Margin | 11.97 | 15.63 | 14.87 | 16.09 | 19.75 | 21.85 | 22.39 | 36.22 | 36.50 | 28.44 | 30.62 | 35.25 | 34.73 | |
| Operating Income | 1.00 | 6.00 | 9.00 | 15.00 | 34.00 | 57.00 | 78.00 | 173.00 | 226.00 | 186.00 | 253.00 | 378.00 | 451.00 | |
| Operating Margin | 2.55 | 7.98 | 8.66 | 10.40 | 15.33 | 17.61 | 18.16 | 30.67 | 30.67 | 22.12 | 24.02 | 27.54 | 26.65 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 2.00 | - - | |
| Loss | -55.00 | -70.00 | -98.00 | -135.00 | -190.00 | -271.00 | -354.00 | -392.00 | -511.00 | -655.00 | -801.00 | -996.00 | -1,242.00 | |
| Cost of Revenue | -13.00 | -16.00 | -20.00 | -27.00 | -35.00 | -54.00 | -72.00 | -90.00 | -109.00 | -123.00 | -161.00 | -212.00 | -276.00 | |
|
Operating Expenses
|
-42.00 | -54.00 | -77.00 | -107.00 | -154.00 | -217.00 | -282.00 | -301.00 | -401.00 | -531.00 | -640.00 | -783.00 | -966.00 | |
| R&D | -1.00 | -1.00 | -2.00 | -4.00 | -8.00 | -20.00 | -30.00 | -46.00 | -73.00 | -90.00 | -118.00 | -148.00 | -198.00 | |
| G&A | -14.00 | -19.00 | -28.00 | -35.00 | -47.00 | -69.00 | -91.00 | -96.00 | -127.00 | -178.00 | -209.00 | -239.00 | -288.00 | |
| SG&A | -36.00 | -48.00 | -71.00 | -99.00 | -140.00 | -188.00 | -242.00 | -240.00 | -306.00 | -413.00 | -485.00 | -585.00 | -705.00 | |
| S&M | -22.00 | -29.00 | -42.00 | -63.00 | -92.00 | -119.00 | -150.00 | -143.00 | -179.00 | -235.00 | -275.00 | -346.00 | -417.00 | |
| Depreciation and Amortization | -5.00 | -5.00 | -5.00 | -7.00 | -9.00 | -13.00 | -19.00 | -29.00 | -42.00 | -53.00 | -67.00 | -92.00 | -113.00 | |
| Interest Expenses | - - | -6.00 | -2.00 | -3.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | -2.00 | -1.00 | |
| Other Expenses | - - | - - | -1.00 | -2.00 | - - | - - | -1.00 | -1.00 | - - | - - | -2.00 | -10.00 | -23.00 | |
|
WA Shares Outstanding
|
47.00 | 47.00 | 47.00 | 49.00 | 56.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 | |
| Diluted | 48.00 | 48.00 | 48.00 | 51.00 | 57.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 |