Paycom Software, Inc. (PAYC) — Financial statements
Income statement, balance sheet, and cash flow for Paycom Software, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,052↑8.9% | 1,883↑11.2% | 1,694↑23.2% | 1,375↑30.3% | 1,056 | |
| Cost of Revenue | 439↑31.3% | 335↑21.1% | 276↑29.9% | 213↑31.4% | 162 | |
| Gross Profit | 1,612↑4.1% | 1,549↑9.3% | 1,417↑21.9% | 1,163↑30.1% | 894 | |
| Operating Expenses | ||||||
| R&D Expenses | 283↑16.8% | 243↑21.9% | 199↑34.2% | 148↑25.2% | 118 | |
| General & Administrative Expenses | 279↑75.9% | 159↓44.9% | 288↑20.5% | 239↑13.9% | 210 | |
| Selling & Marketing Expenses | 483↑11.1% | 434↑4.0% | 418↑20.5% | 347↑25.6% | 276 | |
| SG&A Expenses | 762↑28.5% | 593↓16.0% | 706↑20.5% | 586↑20.6% | 486 | |
| Other Expenses | 0.00↓100.0% | 79↑28.2% | 61↑23.3% | 50↑39.1% | 36 | |
| Operating Expenses | 1,045↑14.3% | 914↓5.4% | 966↑23.3% | 784↑22.5% | 640 | |
| Total Costs & Expenses | 1,484↑18.9% | 1,249↑0.5% | 1,242↑24.7% | 997↑24.3% | 802 | |
| Operating Results | ||||||
| Operating Income | 567↓10.6% | 634↑40.5% | 451↑19.2% | 379↑49.3% | 254 | |
| Depreciation & Amortization | 176↑20.8% | 146↑28.1% | 114↑22.9% | 93↑37.9% | 67 | |
| EBITDA | 799↑0.1% | 798↑35.7% | 588↑21.3% | 485↑50.0% | 323 | |
| EBIT | 623↓4.5% | 652↑37.6% | 474↑21.0% | 392↑53.2% | 256 | |
| Interest & Other Income | ||||||
| Net Interest Income | -3↑0.0% | -3↓78.9% | -2↑24.0% | -3 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 3↑0.0% | 3↑78.9% | 2↓24.0% | 3 | 0.00 | |
| Non-Operating Income | -56↓207.2% | -18↑21.3% | -23↓71.6% | -13↓459.5% | -2 | |
| Other Income / Expenses | 52↑255.1% | 15↓30.3% | 21↑93.6% | 11↑355.1% | 2 | |
| Income Before Tax | 619↓4.6% | 649↑37.4% | 472↑21.3% | 390↑52.2% | 256 | |
| Income Tax Expense | 166↑12.9% | 147↑11.7% | 132↑21.6% | 108↑80.3% | 60 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 453↓9.7% | 502↑47.3% | 341↑21.1% | 281↑43.6% | 196 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 453↓9.7% | 502↑47.3% | 341↑21.1% | 281↑43.6% | 196 | |
| Bottom-Line Net Income | 453↓9.7% | 502↑47.3% | 341↑21.1% | 281↑43.6% | 196 | |
| EPS (Basic) | 8.13↓9.0% | 8.93↑51.1% | 5.91↑21.6% | 4.86↑43.4% | 3.39 | |
| EPS (Diluted) | 8.08↓9.4% | 8.92↑51.7% | 5.88↑21.5% | 4.84↑43.6% | 3.37 | |
| Weighted Average Shares | 56↓0.7% | 56↓2.6% | 58↓0.4% | 58↑0.1% | 58 | |
| Weighted Average Diluted Shares | 56↓0.4% | 56↓2.9% | 58↓0.3% | 58↓0.0% | 58 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.