Paycom Software, Inc. (PAYC)

NYSE: PAYC · Services-Prepackaged Software · Oklahoma City, OK · filing with the SEC since 2013

Grade6.0

◀ Past 7.6● Present 6.3▶ Future 4.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 19, 2026	Feb 20, 2025	Feb 15, 2024	Feb 16, 2023	Feb 17, 2022	Feb 18, 2021	Feb 13, 2020	Feb 14, 2019	Feb 14, 2018	Feb 21, 2017
Revenue	2,051,700	1,883,200	1,693,700^r	1,375,200^r	1,055,524	841,434	737,671	566,336	433,047	329,141
Cost of revenue	345,400	334,600	276,300^r	212,700^r	161,886	123,546	109,747	90,763	72,028	54,066
Gross profit	1,706,300	1,548,600	1,417,400	1,162,500	·	·	·	·	·	·
Research and development	283,400	242,600	199,000^r	148,300^r	118,426	90,244	73,080	46,247	30,430	20,966
Selling, general and administrative	1,139,100	914,300	966,100^r	783,800^r	640,071	531,765	401,700	301,858	231,309^r	173,335^r
General and administrative	·	·	288,137	239,130	209,840	178,200	127,534	96,605	80,228^r	59,174^r
Total costs and expenses	1,484,500	1,248,900	1,242,400^r	996,500^r	801,957	655,311	511,447	392,621	303,337^r	227,401^r
Operating income	567,200	634,300	451,300^r	378,700^r	253,567	186,123	226,224	173,715	129,710^r	101,740^r
Interest expense	3,400	3,400	1,900^r	2,500^r	·	19	940	766	911	1,036
Other income (expense), net	55,600	18,100	23,000^r	13,400^r	2,395	-168	803	1,762	-1,067	308
Income before income taxes	619,400	649,000	472,400^r	389,600^r	255,962	185,936	226,087	174,711	127,732^r	101,012^r
Income tax expense	166,000	147,000	131,600^r	108,200^r	60,002	42,483	45,511	37,646	4,246^r	30,591^r
Net income including non-controlling interests	453,400	502,000	340,800^r	281,400^r	195,960	143,453	180,576	137,065	123,486	70,421
Net income	453,400	502,000	340,800^r	281,400^r	195,960	143,453	180,576	137,065	123,486^r	70,421^r
Net income to common shareholders	·	·	·	·	195,960	143,453	180,495	136,906	123,171^r	69,886^r
Earnings per share, basic	8.13	8.93	5.91	4.86	3.39	2.49	3.14	2.37	2.13^r	1.21^r
Earnings per share, diluted	8.08	8.92	5.88	4.84	3.37	2.46	3.09	2.34	2.10^r	1.19^r
Weighted average shares, basic	55,765,000	56,208,000	57,707,000	57,928,000	57,885,000	57,620,000	57,561,000	57,711,000^r	57,839,000^r	57,550,204
Weighted average shares, diluted	56,116,000	56,296,000	57,974,000	58,175,000	58,191,000	58,285,000	58,395,000	58,582,000^r	58,790,000^r	58,968,099

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton PAYC · research, not advice