US Stock MarketDetailed Quotes

PAYC Paycom Software

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  • 234.290
  • +4.345+1.89%
Trading Nov 25 14:07 ET
13.51BMarket Cap28.19P/E (TTM)

Paycom Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
11.23%451.93M
9.07%437.51M
10.68%499.88M
23.16%1.69B
17.27%434.6M
21.59%406.3M
26.57%401.14M
27.75%451.64M
30.29%1.38B
30.04%370.61M
Operating revenue
11.23%451.93M
9.07%437.51M
10.68%499.88M
23.16%1.69B
17.27%434.6M
21.59%406.3M
26.57%401.14M
27.75%451.64M
30.29%1.38B
30.04%370.61M
Cost of revenue
28.16%88.35M
24.41%83.88M
20.54%78.63M
29.87%276.29M
26.44%74.69M
25.11%68.94M
34.64%67.43M
34.54%65.23M
31.41%212.74M
26.97%59.07M
Gross profit
7.77%363.58M
5.97%353.63M
9.02%421.25M
21.93%1.42B
15.53%359.91M
20.89%337.36M
25.06%333.71M
26.68%386.41M
30.08%1.16B
30.64%311.54M
Operating expense
7.59%258.71M
4.89%258.49M
-40.07%135.44M
23.25%966.06M
23.08%253.18M
17.41%240.46M
26.69%246.45M
26.41%225.97M
22.45%783.8M
21.12%205.7M
Selling and administrative expenses
1.23%175.12M
-3.00%176.94M
-60.15%67.42M
20.50%705.75M
18.62%181.19M
13.95%172.99M
25.24%182.4M
24.86%169.18M
20.55%585.69M
22.09%152.75M
-Selling and marketing expense
3.28%104.48M
0.40%106.86M
11.54%115.52M
20.50%417.62M
14.80%106.45M
11.03%101.16M
21.33%106.44M
38.11%103.57M
25.57%346.56M
22.80%92.73M
-General and administrative expense
-1.65%70.64M
-7.76%70.07M
-173.32%-48.1M
20.49%288.14M
24.52%74.74M
18.34%71.83M
31.17%75.97M
8.43%65.61M
13.96%239.13M
21.00%60.02M
Research and development costs
21.56%63.05M
26.98%62.37M
18.37%50.51M
34.12%198.95M
39.76%55.3M
28.48%51.86M
33.46%49.12M
35.01%42.67M
25.26%148.34M
14.98%39.57M
Depreciation amortization depletion
31.61%20.54M
28.50%19.18M
23.94%17.51M
23.30%61.36M
24.73%16.7M
23.63%15.61M
23.47%14.93M
21.11%14.13M
38.96%49.76M
29.86%13.39M
-Depreciation and amortization
31.61%20.54M
28.50%19.18M
23.94%17.51M
23.30%61.36M
24.73%16.7M
23.63%15.61M
23.47%14.93M
21.11%14.13M
38.96%49.76M
29.86%13.39M
Operating profit
8.23%104.87M
9.02%95.14M
78.15%285.81M
19.18%451.32M
0.84%106.72M
30.48%96.9M
20.68%87.27M
27.06%160.43M
49.34%378.68M
54.22%105.83M
Net non-operating interest income expense
-255.41%-789K
-29.90%-782K
6.57%-782K
24.01%-1.93M
71.97%-266K
78.19%-222K
-70.06%-602K
-289.30%-837K
-2.54M
-949K
Non-operating interest expense
255.41%789K
29.90%782K
-6.57%782K
-24.01%1.93M
-71.97%266K
-78.19%222K
70.06%602K
289.30%837K
--2.54M
--949K
Other net income (expense)
-21.13%4.23M
-22.58%4.79M
-16.57%5.01M
71.22%23M
-40.08%5.46M
162.71%5.36M
604.21%6.18M
325.21%6M
460.96%13.44M
561.63%9.1M
Other non- operating income (expenses)
-21.13%4.23M
-22.58%4.79M
-16.57%5.01M
71.22%23M
-40.08%5.46M
162.71%5.36M
604.21%6.18M
325.21%6M
460.96%13.44M
561.63%9.1M
Income before tax
6.15%108.31M
6.78%99.15M
75.15%290.04M
21.26%472.4M
-1.82%111.91M
35.53%102.04M
27.47%92.85M
29.92%165.6M
52.20%389.58M
62.84%113.99M
Income tax
30.62%35.04M
10.04%31.18M
-7.45%42.85M
21.65%131.61M
-11.41%30.16M
15.94%26.82M
82.99%28.33M
30.31%46.3M
80.31%108.19M
59.69%34.04M
Net income
-2.58%73.28M
5.35%67.97M
107.20%247.19M
21.11%340.79M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.3M
43.60%281.39M
64.21%79.95M
Net income continuous Operations
-2.58%73.28M
5.35%67.97M
107.20%247.19M
21.11%340.79M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.3M
43.60%281.39M
64.21%79.95M
Minority interest income
Net income attributable to the parent company
-2.58%73.28M
5.35%67.97M
107.20%247.19M
21.11%340.79M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.3M
43.60%281.39M
64.21%79.95M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
-2.58%73.28M
5.35%67.97M
107.20%247.19M
21.11%340.79M
2.26%81.76M
44.23%75.22M
12.49%64.52M
29.77%119.3M
43.60%281.39M
64.21%79.95M
Basic earnings per share
0.77%1.31
8.11%1.2
112.14%4.37
21.60%5.91
3.62%1.43
44.44%1.3
12.12%1.11
30.38%2.06
43.36%4.86
64.29%1.38
Diluted earnings per share
0.77%1.31
8.11%1.2
112.14%4.37
21.49%5.88
3.62%1.43
44.44%1.3
12.12%1.11
30.38%2.06
43.62%4.84
64.29%1.38
Dividend per share
0.00%0.375
0.00%0.375
0.375
1.125
0.375
0.375
0.375
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 11.23%451.93M9.07%437.51M10.68%499.88M23.16%1.69B17.27%434.6M21.59%406.3M26.57%401.14M27.75%451.64M30.29%1.38B30.04%370.61M
Operating revenue 11.23%451.93M9.07%437.51M10.68%499.88M23.16%1.69B17.27%434.6M21.59%406.3M26.57%401.14M27.75%451.64M30.29%1.38B30.04%370.61M
Cost of revenue 28.16%88.35M24.41%83.88M20.54%78.63M29.87%276.29M26.44%74.69M25.11%68.94M34.64%67.43M34.54%65.23M31.41%212.74M26.97%59.07M
Gross profit 7.77%363.58M5.97%353.63M9.02%421.25M21.93%1.42B15.53%359.91M20.89%337.36M25.06%333.71M26.68%386.41M30.08%1.16B30.64%311.54M
Operating expense 7.59%258.71M4.89%258.49M-40.07%135.44M23.25%966.06M23.08%253.18M17.41%240.46M26.69%246.45M26.41%225.97M22.45%783.8M21.12%205.7M
Selling and administrative expenses 1.23%175.12M-3.00%176.94M-60.15%67.42M20.50%705.75M18.62%181.19M13.95%172.99M25.24%182.4M24.86%169.18M20.55%585.69M22.09%152.75M
-Selling and marketing expense 3.28%104.48M0.40%106.86M11.54%115.52M20.50%417.62M14.80%106.45M11.03%101.16M21.33%106.44M38.11%103.57M25.57%346.56M22.80%92.73M
-General and administrative expense -1.65%70.64M-7.76%70.07M-173.32%-48.1M20.49%288.14M24.52%74.74M18.34%71.83M31.17%75.97M8.43%65.61M13.96%239.13M21.00%60.02M
Research and development costs 21.56%63.05M26.98%62.37M18.37%50.51M34.12%198.95M39.76%55.3M28.48%51.86M33.46%49.12M35.01%42.67M25.26%148.34M14.98%39.57M
Depreciation amortization depletion 31.61%20.54M28.50%19.18M23.94%17.51M23.30%61.36M24.73%16.7M23.63%15.61M23.47%14.93M21.11%14.13M38.96%49.76M29.86%13.39M
-Depreciation and amortization 31.61%20.54M28.50%19.18M23.94%17.51M23.30%61.36M24.73%16.7M23.63%15.61M23.47%14.93M21.11%14.13M38.96%49.76M29.86%13.39M
Operating profit 8.23%104.87M9.02%95.14M78.15%285.81M19.18%451.32M0.84%106.72M30.48%96.9M20.68%87.27M27.06%160.43M49.34%378.68M54.22%105.83M
Net non-operating interest income expense -255.41%-789K-29.90%-782K6.57%-782K24.01%-1.93M71.97%-266K78.19%-222K-70.06%-602K-289.30%-837K-2.54M-949K
Non-operating interest expense 255.41%789K29.90%782K-6.57%782K-24.01%1.93M-71.97%266K-78.19%222K70.06%602K289.30%837K--2.54M--949K
Other net income (expense) -21.13%4.23M-22.58%4.79M-16.57%5.01M71.22%23M-40.08%5.46M162.71%5.36M604.21%6.18M325.21%6M460.96%13.44M561.63%9.1M
Other non- operating income (expenses) -21.13%4.23M-22.58%4.79M-16.57%5.01M71.22%23M-40.08%5.46M162.71%5.36M604.21%6.18M325.21%6M460.96%13.44M561.63%9.1M
Income before tax 6.15%108.31M6.78%99.15M75.15%290.04M21.26%472.4M-1.82%111.91M35.53%102.04M27.47%92.85M29.92%165.6M52.20%389.58M62.84%113.99M
Income tax 30.62%35.04M10.04%31.18M-7.45%42.85M21.65%131.61M-11.41%30.16M15.94%26.82M82.99%28.33M30.31%46.3M80.31%108.19M59.69%34.04M
Net income -2.58%73.28M5.35%67.97M107.20%247.19M21.11%340.79M2.26%81.76M44.23%75.22M12.49%64.52M29.77%119.3M43.60%281.39M64.21%79.95M
Net income continuous Operations -2.58%73.28M5.35%67.97M107.20%247.19M21.11%340.79M2.26%81.76M44.23%75.22M12.49%64.52M29.77%119.3M43.60%281.39M64.21%79.95M
Minority interest income
Net income attributable to the parent company -2.58%73.28M5.35%67.97M107.20%247.19M21.11%340.79M2.26%81.76M44.23%75.22M12.49%64.52M29.77%119.3M43.60%281.39M64.21%79.95M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders -2.58%73.28M5.35%67.97M107.20%247.19M21.11%340.79M2.26%81.76M44.23%75.22M12.49%64.52M29.77%119.3M43.60%281.39M64.21%79.95M
Basic earnings per share 0.77%1.318.11%1.2112.14%4.3721.60%5.913.62%1.4344.44%1.312.12%1.1130.38%2.0643.36%4.8664.29%1.38
Diluted earnings per share 0.77%1.318.11%1.2112.14%4.3721.49%5.883.62%1.4344.44%1.312.12%1.1130.38%2.0643.62%4.8464.29%1.38
Dividend per share 0.00%0.3750.00%0.3750.3751.1250.3750.3750.375
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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Investment Theme SaaS
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Intraday+0.89%