← Paycom Software, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $329.1m |
$433.0m
+31.57%
|
$566.3m
+30.78%
|
$737.7m
+30.25%
|
$841.4m
+14.07%
|
$1.1b
+25.44%
|
$1.4b
+30.29%
|
$1.7b
+23.16%
|
$1.9b
+11.19%
|
$2.1b
+8.95%
|
$2.1b
+4.34%
|
|
| Cost of Revenue | $54.1m |
$72.0m
+33.22%
|
$90.8m
+26.01%
|
$109.7m
+20.92%
|
$123.5m
+12.57%
|
$161.9m
+31.03%
|
$212.7m
+31.41%
|
$276.3m
+29.87%
|
$334.6m
+21.10%
|
$345.4m
+3.23%
|
$349.6m
+1.22%
|
|
| Gross Profit | $275.1m |
$361.0m
+31.24%
|
$475.6m
+31.73%
|
$627.9m
+32.04%
|
$717.9m
+14.33%
|
$893.6m
+24.48%
|
$1.2b
+30.08%
|
$1.4b
+21.93%
|
$1.5b
+9.26%
|
$1.7b
+10.18%
|
$1.8b
+4.97%
|
|
| Research and Development Expense | $21.0m | $30.4m | $46.2m | $73.1m | $90.2m | $118.4m | $148.3m | $199.0m | $242.6m | $283.4m | $258.9m | |
| Selling, General and Administrative Expense | $217.1m | $282.4m | $301.9m | $401.7m | $531.8m | $640.1m | $783.8m | $966.1m | $914.3m | $1.1b | $782.0m | |
| Labor and Related Expense | $8.8m | $15.8m | $22.0m | $30.4m | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $1.6m | $900k | $200k | $200k | $200k | $2.5m | $4.0m | $3.9m | $3.9m | $8.8m | — | |
| Operating Lease, Expense | — | — | — | — | — | $11.9m | $12.3m | $18.1m | $21.7m | $25.2m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) | $58.0m |
$78.6m
+35.63%
|
$173.7m
+120.94%
|
$226.2m
+30.23%
|
$186.1m
-17.73%
|
$253.6m
+36.24%
|
$378.7m
+49.34%
|
$451.3m
+19.18%
|
$634.3m
+40.54%
|
$567.2m
-10.58%
|
$648.5m
+14.33%
|
|
| Interest Expense | $1.0m | $911k | $766k | $940k | $19k | — | $2.5m | $1.9m | $3.4m | $3.4m | $16.3m | |
| Other Nonoperating Income (Expense) | $308k | ($1.1m) | $1.8m | $803k | ($168k) | $2.4m | $13.4m | $23.0m | $18.1m | $55.6m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $57.2m | $76.6m | $174.7m | $226.1m | $185.9m | $256.0m | $389.6m | $472.4m | $649.0m | $619.4m | $684.0m | |
| Current Income Tax Expense (Benefit) | $15.3m | $11.9m | $16.6m | $24.5m | $21.1m | $27.1m | $111.4m | $126.0m | $141.2m | $11.9m | $196.4m | |
| Income Tax Expense (Benefit) | $13.4m | $9.8m | $37.6m | $45.5m | $42.5m | $60.0m | $108.2m | $131.6m | $147.0m | $166.0m | $196.4m | |
| Net Income (Loss) Attributable to Parent | $43.8m |
$66.8m
+52.39%
|
$137.1m
+105.17%
|
$180.6m
+31.74%
|
$143.5m
-20.56%
|
$196.0m
+36.60%
|
$281.4m
+43.60%
|
$340.8m
+21.11%
|
$502.0m
+47.31%
|
$453.4m
-9.68%
|
$487.6m
+7.54%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $43.5m |
$66.6m
+53.16%
|
$136.9m
+105.45%
|
$180.5m
+31.84%
|
$143.5m
-20.52%
|
$196.0m
+36.60%
|
$281.4m
+43.60%
|
$340.8m
+21.11%
|
$502.0m
+47.31%
|
$453.4m
-9.68%
|
$487.6m
+7.54%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $333k | $171k | $159k | $81k | — | — | — | — | — | — | — | |
| Earnings Per Share, Basic | $0.76 | $1.15 | $2.37 | $3.14 | $2.49 | $3.39 | $4.86 | $5.91 | $8.93 | $8.13 | $9.48 | |
| Earnings Per Share, Diluted | $0.74 | $1.13 | $2.34 | $3.09 | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 | $9.45 | |
| Common Stock, Dividends, Per Share, Declared | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 | $0.38 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 57.6m | 57.8m | 57.7m | 57.6m | 57.6m | 57.9m | 57.9m | 57.7m | 56.2m | 55.8m | 52.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 59.0m | 58.8m | 58.6m | 58.4m | 58.3m | 58.2m | 58.2m | 58.0m | 56.3m | 56.1m | 52.2m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | $3.6m | $7.0m | $12.5m | $19.0m | $27.1m | $36.5m | $47.3m | $61.9m | $83.1m | $109.0m | — | |
| Cost, Depreciation and Amortization | — | — | $14.5m | $20.4m | $25.8m | $31.4m | $42.9m | $52.6m | $67.2m | $82.4m | — | |
| Costs and Expenses | $271.2m | $354.4m | $392.6m | $511.4m | $655.3m | $802.0m | $996.5m | $1.2b | $1.2b | $1.5b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.