Paycom Software, Inc. (PAYC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenues | 483,600 | 530,500 | 451,934 | 437,512 |
| Research and development | 74,800 | 62,300 | 63,047 | 62,371 |
| Sales and marketing | 116,000 | 110,900 | 104,477 | 106,864 |
| Depreciation and amortization | 22,800 | 21,600 | 20,541 | 19,181 |
| General and administrative | 70,200 | 66,000 | 70,642 | 70,072 |
| Total administrative expenses | 283,800 | 260,800 | 258,707 | 258,488 |
| Operating expenses | 68,400 | 66,300 | 70,818 | 67,451 |
| Depreciation and amortization | 19,100 | 18,300 | 17,535 | 16,433 |
| Total cost of revenues | 87,500 | 84,600 | 88,353 | 83,884 |
| Total operating expenses | 371,300 | 345,400 | 347,060 | 342,372 |
| Operating income | 112,300 | 185,100 | 104,874 | 95,140 |
| Interest expense | 800 | 800 | 789 | 782 |
| Other income (expense), net | 5,700 | 6,000 | 4,229 | 4,787 |
| Income before income taxes | 117,200 | 190,300 | 108,314 | 99,145 |
| Provision for income taxes | 27,700 | 50,900 | 35,036 | 31,175 |
| Net income | 89,500 | 139,400 | 73,278 | 67,970 |
| Unrealized net (losses) gains on available-for-sale securities | -100 | 600 | 101 | 318 |
| Tax effect | -300 | 100 | -24 | 128 |
| Other comprehensive income, net of tax | 200 | 500 | 125 | 190 |
| Comprehensive earnings | 89,700 | 139,900 | 73,403 | 68,160 |
| Diluted weighted average shares outstanding | 56,500,000 | 56,279,000 | 55,964,000 | 56,771,000 |
| Earnings per share, basic | 1.59 | 2.49 | 1.31 | 1.2 |
| Earnings per share, diluted | 1.58 | 2.48 | 1.31 | 1.2 |
| Weighted average number of shares outstanding, basic, total | 56,100,000 | 55,973,000 | 55,929,000 | 56,451,000 |