7Baggers

Paycom Quarterly Income Statements Chart

Quarterly
 | 
Annual
 
 Operating Profit  
 Net Income  
20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 20240331 20240630 20240930 20241231 20250331 20250630 040.8381.66122.49163.32204.15244.98285.81Milllion

Paycom Quarterly Income Statements Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 
                                                
  revenues                                              
  recurring and other455,100,000 500,000,000                                             
  interest on funds held for clients28,500,000 30,500,000                                             
  total revenues483,600,000 530,500,000 493,873,000 451,934,000 437,512,000 499,881,000 434,595,000 406,303,000 401,139,000 451,637,000 370,608,000 334,167,000 316,924,000 353,519,000 284,986,000 256,194,000 242,146,000 272,198,000 220,947,000 196,532,000 181,587,000 242,368,000 193,409,000 175,006,000 169,313,000 199,943,000 247,314,000 101,287,000 98,227,000 119,508,000 114,025,000 101,287,000 98,227,000 119,508,000 87,810,000 77,325,000 73,880,000 90,126,000 65,118,000 55,340,000 48,973,000 55,222,000 44,040,000 36,598,000 33,306,000 36,985,000 
  cost of revenues                                              
  operating expenses68,400,000 66,300,000 65,461,000 70,818,000 67,451,000 63,670,000 60,397,000 55,600,000 54,617,000 53,085,000 47,541,000 44,169,000 39,604,000 38,492,000 37,863,000 34,766,000 28,773,000 29,073,000 26,127,000 24,278,000 23,257,000 24,116,000 23,183,000 21,088,000 20,289,000 24,776,000 30,212,000 15,324,000 15,609,000 15,086,000 16,419,000 15,324,000 15,609,000 15,086,000 13,777,000 13,227,000 10,479,000 10,785,000 9,221,000 7,964,000 7,134,000 7,471,000 6,847,000 5,798,000 5,757,000 6,292,000 
  depreciation and amortization19,100,000 18,300,000 18,271,000 17,535,000 16,433,000 14,961,000 14,292,000 13,341,000 12,811,000 12,147,000 11,530,000 10,935,000 10,478,000 9,992,000 8,660,000 7,914,000 7,637,000 7,200,000 6,903,000 6,634,000 6,301,000 5,930,000 5,615,000 5,304,000 4,950,000 4,542,000 7,703,000 2,502,000 2,267,000 2,060,000 2,761,000 2,502,000 2,267,000 2,060,000 1,705,000 1,521,000 1,386,000 1,186,000 1,041,000 945,000 887,000 1,323,000 1,216,000 1,159,000 1,072,000 1,091,000 
  total cost of revenues87,500,000 84,600,000 83,732,000 88,353,000 83,884,000 78,631,000 74,689,000 68,941,000 67,428,000 65,232,000 59,071,000 55,104,000 50,082,000 48,484,000 46,523,000 42,680,000 36,410,000 36,273,000 33,030,000 30,912,000 29,558,000 30,046,000 28,798,000 26,392,000 25,239,000 29,318,000 37,915,000 17,826,000 17,876,000 17,146,000 19,180,000 17,826,000 17,876,000 17,146,000 15,482,000 14,748,000 11,865,000 11,971,000 10,262,000 8,909,000 8,021,000 8,281,000 7,595,000 6,436,000 6,365,000 6,922,000 
  administrative expenses                                              
  sales and marketing116,000,000 110,900,000 107,535,000 104,477,000 106,864,000 115,524,000 106,446,000 101,162,000 106,435,000 103,574,000 92,727,000 91,114,000 87,724,000 74,996,000 75,509,000 69,745,000 67,979,000 62,761,000 62,488,000 62,146,000 56,064,000 55,018,000 51,006,000 47,060,000 41,575,000 39,645,000 63,140,000 27,732,000 27,430,000 25,579,000 44,052,000 35,542,000 34,070,000 36,848,000 36,556,000 29,274,000 24,766,000 28,662,000 30,810,000 23,774,000 16,741,000 21,229,000 19,310,000 14,856,000 13,700,000 15,681,000 
  research and development74,800,000 62,300,000 66,673,000 63,047,000 62,371,000 50,509,000 55,300,000 51,864,000 49,118,000 42,669,000 39,569,000 40,366,000 36,803,000 31,605,000 34,414,000 31,077,000 28,224,000 24,711,000 25,073,000 21,772,000 21,778,000 21,621,000 18,211,000 19,605,000 16,775,000 18,489,000 23,243,000 8,112,000 8,095,000 6,797,000 7,426,000 8,112,000 8,095,000 6,797,000 6,672,000 6,232,000 4,202,000 3,860,000 2,504,000 2,349,000 1,907,000 1,867,000 1,447,000 1,059,000 937,000 882,000 
  general and administrative70,200,000 66,000,000 65,990,000 70,642,000 70,072,000 -48,104,000 74,740,000 71,827,000 75,965,000 65,605,000 60,021,000 60,693,000 57,912,000 60,504,000 49,606,000 59,980,000 54,063,000 46,191,000 56,713,000 40,516,000 40,837,000 40,134,000 29,148,000 25,728,000 27,460,000 45,198,000 34,554,000 23,207,000 23,594,000 15,250,000 21,197,000 25,967,000 26,657,000 17,826,000 14,163,000 24,457,000 15,220,000 15,206,000 13,750,000 11,996,000 10,096,000 11,984,000 9,685,000 8,410,000 8,138,000 9,268,000 
  total administrative expenses283,800,000 260,800,000 261,669,000 258,707,000 258,488,000 135,436,000 253,183,000 240,461,000 246,445,000 225,973,000 205,703,000 204,798,000 194,529,000 178,768,000 169,837,000 170,209,000 158,646,000 141,379,000 151,670,000 131,584,000 125,453,000 123,058,000 104,317,000 98,058,000 91,188,000 108,137,000 128,993,000 61,454,000 61,559,000 49,852,000 75,411,000 72,024,000 71,262,000 63,697,000 59,647,000 61,995,000 46,011,000 49,451,000 48,622,000 39,576,000 30,144,000 36,403,000 31,658,000 25,484,000 23,847,000 26,922,000 
  total operating expenses371,300,000 345,400,000 345,401,000 347,060,000 342,372,000 214,067,000 327,872,000 309,402,000 313,873,000 291,205,000 264,774,000 259,902,000 244,611,000 227,252,000 216,360,000 212,889,000 195,056,000 177,652,000 184,700,000 162,496,000 155,011,000 153,104,000 133,115,000 124,450,000 116,427,000 137,455,000 166,908,000 79,280,000 79,435,000 66,998,000 94,591,000 89,850,000 89,138,000 80,843,000 75,129,000 76,743,000 57,876,000 61,422,000 58,884,000 48,485,000 38,165,000 44,684,000 39,253,000 31,920,000 30,212,000 33,844,000 
  operating income112,300,000 185,100,000 148,472,000 104,874,000 95,140,000 285,814,000 106,723,000 96,901,000 87,266,000 160,432,000 105,834,000 74,265,000 72,313,000 126,267,000 68,626,000 43,305,000 47,090,000 94,546,000 36,247,000 34,036,000 26,576,000 89,264,000 60,294,000 50,556,000 52,886,000 62,488,000 80,406,000 22,007,000 18,792,000 52,510,000 19,434,000 11,437,000 9,089,000 38,665,000 12,681,000 582,000 16,004,000 28,704,000 6,234,000 6,855,000 10,808,000 10,538,000 4,787,000 4,678,000 3,094,000 3,141,000 
  yoy18.04% -35.24% 39.12% 8.23% 9.02% 78.15% 0.84% 30.48% 20.68% 27.06% 54.22% 71.49% 53.56% 33.55% 89.33% 27.23% 77.19% 5.92% -39.88% -32.68% -49.75% 42.85% -25.01% 129.73% 181.43% 19.00% 313.74% 92.42% 106.76% 35.81% 53.25% 1865.12% -43.21% 34.70% 103.42% -91.51% 48.08% 172.39% 30.23% 46.54% 249.32% 235.50%     
  qoq-39.33% 24.67% 41.57% 10.23% -66.71% 167.81% 10.14% 11.04% -45.61% 51.59% 42.51% 2.70% -42.73% 83.99% 58.47% -8.04% -50.19% 160.84% 6.50% 28.07% -70.23% 48.05% 19.26% -4.41% -15.37% -22.28% 265.37% 17.11% -64.21% 170.20% 69.92% 25.83% -76.49% 204.90% 2078.87% -96.36% -44.24% 360.44% -9.06% -36.57% 2.56% 120.14% 2.33% 51.20% -1.50%  
  operating margin %                                              
  interest expense-800,000 -800,000 -1,047,000 -789,000 -782,000 -782,000 -266,000 -222,000 -602,000 -837,000 -949,000 -1,018,000 -354,000        -3,000 -16,000                     -342,000 -338,000 -674,000 -2,067,000 
  other income5,700,000 6,000,000 4,075,000 4,229,000 4,787,000 5,009,000 5,455,000 5,362,000 6,183,000 6,004,000 9,104,000 2,041,000 878,000 1,412,000 1,376,000 244,000 146,000 629,000  246,000 162,000 -930,000  195,000   1,400,000 118,000 149,000 95,000 90,500 118,000 149,000 95,000   116,000 34,000 367,000 98,000 19,000 33,000 26,000 39,000 587,000 769,000 
  income before income taxes117,200,000 190,300,000 151,500,000 108,314,000 99,145,000 290,041,000 111,912,000 102,041,000 92,847,000 165,599,000 113,989,000 75,288,000 72,837,000 127,464,000 70,002,000 43,549,000 47,236,000 95,175,000 36,601,000 34,282,000 26,735,000 88,318,000 61,119,000 50,491,000 52,365,000 62,112,000 81,798,000 21,905,000 18,660,000 52,348,000 17,852,000 11,335,000 8,957,000 38,503,000 12,749,000 117,000 15,950,000 28,427,000 6,241,000 6,610,000 10,435,000 10,239,000 4,471,000 4,379,000 -1,037,000 1,843,000 
  benefit from income taxes27,700,000 50,900,000 37,935,000 35,036,000 31,175,000 42,854,000 30,155,000 26,822,000 28,331,000 46,303,000 34,038,000 23,135,000 15,482,000 35,534,000 21,315,000 13,170,000  30,559,000 12,234,000 6,800,000 -1,854,000 25,303,000 15,739,000 11,339,000 3,603,000 14,830,000 19,353,000 995,000  18,654,000 4,947,000   12,889,000   5,529,000 9,839,000 1,084,000 2,763,000  4,244,000    783,000 
  net income89,500,000 139,400,000 113,565,000 73,278,000 67,970,000 247,187,000 81,757,000 75,219,000 64,516,000 119,296,000 79,951,000 52,153,000 57,355,000 91,930,000 48,687,000 30,379,000 52,278,000 64,616,000 24,367,000 27,482,000 28,589,000 63,015,000 45,380,000 39,152,000 48,762,000 47,282,000 62,445,000 20,910,000 20,016,000 33,694,000 12,905,000 14,067,000 14,221,000 25,614,000 8,633,000 6,198,000 10,421,000 18,588,000 5,157,000 3,847,000 5,946,000 5,995,000 2,506,000 2,690,000 -593,000 1,060,000 
  yoy31.68% -43.61% 38.91% -2.58% 5.35% 107.20% 2.26% 44.23% 12.49% 29.77% 64.21% 71.67% 9.71% 42.27% 99.81% 10.54% 82.86% 2.54% -46.30% -29.81% -41.37% 33.27% -27.33% 87.24% 143.62% 40.33% 383.88% 48.65% 40.75% 31.55% 49.48% 126.96% 36.46% 37.80% 67.40% 61.11% 75.26% 210.06% 105.79% 43.01% -1102.70% 465.57%     
  qoq-35.80% 22.75% 54.98% 7.81% -72.50% 202.34% 8.69% 16.59% -45.92% 49.21% 53.30% -9.07% -37.61% 88.82% 60.27% -41.89% -19.09% 165.18% -11.33% -3.87% -54.63% 38.86% 15.91% -19.71% 3.13% -24.28% 198.64% 4.47% -40.59% 161.09% -8.26% -1.08% -44.48% 196.70% 39.29% -40.52% -43.94% 260.44% 34.05% -35.30% -0.82% 139.23% -6.84% -553.63% -155.94%  
  net income margin %                                              
  earnings per share, basic1.59 2.49 2.03 1.31 1.2 4.37 1.43 1.3 1.11 2.06 1.38 0.9 0.99 1.58 0.84 0.52 0.9 1.12 0.42 0.48 0.5 1.09 0.79 0.68 0.85 0.82 1.08 0.36 0.34 0.58 0.22 0.24 0.24 0.44 0.15 0.11 0.18 0.32         
  earnings per share, diluted1.58 2.48 2.03 1.31 1.2 4.37 1.42 1.3 1.11 2.06 1.38 0.9 0.99 1.58 0.84 0.52 0.9 1.11 0.42 0.47 0.49 1.08 0.78 0.67 0.83 0.81 1.08 0.35 0.34 0.57 0.22 0.24 0.24 0.43 0.15 0.1 0.18 0.31         
  weighted-average shares outstanding:                                              
  basic56.1 56 56.2 55,929 56,451 56,546 57,707 57,825 57,920 57,867 57,928 57,865 57,969 58,014 57,885 57,935 57,853 57,740 57,620 57,603 57,568 57,655 57,561 57,654 57,569 57,357,490 57,711,315 58,003,222 57,898,914 57,307,187 57,839,155 58,003,222 57,898,914 57,307,187 57,550,204 57,819,734 57,591,556 57,132,909 56,495,170 57,050,684 57,038,021 54,749,951 49,784,154 51,056,462 50,284,362 45,721,584 
  diluted56.5 56.3 56.3 55,964 56,771 56,552 57,974 57,966 58,033 57,991 58,175 58,033 58,067 58,219 58,191 58,190 58,092 58,394 58,285 58,171 58,237 58,440 58,395 58,383 58,410 58,316,154 58,582,486 58,873,502 58,816,442 58,525,980 58,790,019 58,873,502 58,816,442 58,525,980 58,968,099 58,907,281 58,697,229 58,362,040 57,919,700 58,367,830 58,369,083 56,562,661 51,857,309 52,978,051 50,284,362 48,371,169 
  comprehensive earnings:  -388,791.6 73,403 68,160                                          
  unrealized net gains on available-for-sale securities-0.1 0.6 -1,255 101 318 837 1,454 1,232 -235 1,050 124 -2,705 -654                                  
  tax effect0.3 -0.1 396.4 24 -128 -293 -312 -420 95 -200 -14 492 173 403                                 
  other comprehensive income, net of tax0.2 0.5 -858.6 125 190 544 1,142 812 -140 850 110 -2,213 -481                                  
  comprehensive earnings89.7 139.9    247,731 82,899 76,031 64,376 120,146 80,061 49,940 56,874 90,811                                 
  recurring  341,824,500 445,002,000 430,400,000 491,896,000 427,270,000 398,763,000 394,522,000 444,421,000 364,008,000 328,150,000 311,534,000 348,164,000 280,026,000 251,306,000 237,585,000 267,774,000 216,747,000 192,664,000 177,950,000 238,495,000 190,161,000 171,405,000 165,998,000 196,864,000 243,492,000 99,498,000 96,351,000 117,914,000 111,661,000 99,498,000 96,351,000 117,914,000 86,295,000 75,857,000 72,492,000 88,904,000 63,583,000 54,233,000 47,820,000 54,351,000 43,177,000 35,910,000 32,666,000 36,454,000 
  implementation and other  5,507,250 6,932,000 7,112,000 7,985,000 7,325,000 7,540,000 6,617,000 7,216,000 6,600,000 6,017,000 5,390,000 5,355,000 4,960,000 4,888,000 4,561,000 4,424,000 4,200,000 3,868,000 3,637,000 3,873,000 3,248,000 3,601,000 3,315,000 3,079,000 3,822,000 1,789,000 1,876,000 1,594,000 2,364,000 1,789,000 1,876,000 1,594,000 1,515,000 1,468,000 1,388,000 1,222,000 1,535,000 1,107,000 1,153,000 871,000 863,000 688,000 640,000 531,000 
  benefit for income taxes                                  2,321,750      4,489,000  1,965,000 1,689,000 -444,000  
  loss on early repayment of debt                                              
  net income per share                                      0.09 0.07 0.1 0.11 0.05 0.05 -0.01 0.02 
  depreciation                                         810,000 748,000 638,000 608,000 630,000 
  net income on early repayment of debt                                          -1,011,000  -4,044,000  
  net income attributable to noncontrolling interest                                              
  net income attributable to the company                                          2,506,000 2,690,000   
  pro forma additional income tax benefit                                              
  pro forma net income                                          789,250 2,690,000 -593,000 1,060,000 
  pro forma net income per share, basic                                          0.015 0.05 -0.01 0.02 
  pro forma net income per share, diluted                                          0.015 0.05 -0.01 0.02 
  pro forma weighted-average shares outstanding:                                              
  basic                                          12,260,086 51,056,462 50,284,362 45,721,584 
  diluted                                          12,805,762 52,978,051 50,284,362 48,371,169 
  net income attributable to the noncontrolling interest                                              
  net income attributable to paycom                                            -593,000 1,060,000 
  pro forma additional income tax expense                                              

We provide you with 20 years income statements for Paycom stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paycom stock. Explore the full financial landscape of Paycom stock with our expertly curated income statements.

The information provided in this report about Paycom stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.