Income Statement - Paycom Software, Inc. (PAYC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2,051.70 | 1,883.20 | 1,693.70 | 1,375.20 | 1,055.52 | 841.43 | 737.67 | 566.34 | 433.05 | 329.14 | 224.65 | 150.93 | 107.60 | 76.81 | 57.21 |
| Cost of revenue | 439.30 | 334.60 | 276.30 | 212.70 | 161.89 | 123.55 | 109.75 | 90.76 | 72.03 | 54.07 | 35.47 | 27.32 | 20.89 | 16.33 | 13.27 |
| Gross profit | 1,612.40 | 1,548.60 | 1,417.40 | 1,162.50 | 893.64 | 717.89 | 627.92 | 475.57 | 361.02 | 275.08 | 189.18 | 123.61 | 86.71 | 60.48 | 43.93 |
| Total operating expenses | 1,045.20 | 914.30 | 966.10 | 783.80 | 640.07 | 531.77 | 401.70 | 301.86 | 231.31 | 173.34 | 154.75 | 107.91 | 77.24 | 54.35 | 42.48 |
| Operating income | 567.20 | 634.30 | 451.30 | 378.70 | 253.57 | 186.12 | 226.22 | 173.72 | 129.71 | 101.74 | 34.44 | 15.70 | 9.47 | 6.13 | 1.46 |
| Non-operating income (net) | 52.20 | 14.70 | 21.10 | 10.90 | 2.40 | -0.19 | -0.14 | 1.00 | -1.98 | -0.73 | -0.91 | -6.04 | -8.07 | -6.62 | -0.03 |
| Income before tax | 619.40 | 649.00 | 472.40 | 389.60 | 255.96 | 185.94 | 226.09 | 174.71 | 127.73 | 101.01 | 33.53 | 9.66 | 1.40 | -0.49 | 1.43 |
| Income tax expense | 166.00 | 147.00 | 131.61 | 108.19 | 60.00 | 42.48 | 45.51 | 37.65 | 9.84 | 13.40 | 12.58 | 3.99 | 4.00 | -0.08 | 0.24 |
| Net income | 453.40 | 502.00 | 340.79 | 281.39 | 195.96 | 143.45 | 180.58 | 137.07 | 66.81 | 43.84 | 20.95 | 5.66 | 7.71 | -0.41 | 1.43 |
Show Quarterly Income Statement
Income Statement - Paycom Software, Inc. (PAYC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 571.90 | 544.30 | 493.30 | 483.60 | 530.50 | 493.87 | 451.93 | 437.50 | 499.90 | 434.60 | 406.30 | 401.14 | 451.64 | 370.61 | 334.17 | 316.92 | 353.52 | 284.99 | 256.19 | 242.15 | 272.20 | 220.95 | 196.53 | 181.59 | 242.37 | 193.41 | 175.01 | 169.31 | 199.94 | 150.33 | 133.29 | 128.80 | 153.92 | 114.03 | 101.29 | 98.23 | 119.51 | 87.81 | 77.33 | 73.88 | 90.13 | 65.12 | 55.34 | 48.97 | 55.22 | 44.04 | 36.60 | 33.31 | 36.99 | 30.28 | 25.83 | 23.91 | 27.58 | 21.31 | 18.57 | 17.09 | 19.84 |
| Cost of revenue | 114.00 | 113.60 | 109.00 | 87.50 | 84.60 | 83.73 | 88.35 | 83.90 | 78.70 | 74.69 | 68.94 | 67.43 | 65.23 | 59.07 | 55.10 | 50.08 | 48.48 | 46.52 | 42.68 | 36.41 | 36.27 | 33.03 | 30.91 | 29.56 | 30.05 | 28.80 | 26.39 | 25.24 | 29.32 | 24.10 | 22.13 | 20.93 | 23.61 | 19.18 | 17.83 | 17.88 | 17.15 | 15.48 | 14.75 | 11.87 | 11.97 | 10.26 | 8.91 | 8.02 | 8.28 | 7.60 | 6.44 | 6.37 | 6.92 | 5.94 | 5.34 | 4.77 | 4.85 | 3.97 | 3.75 | 3.37 | 3.82 |
| Gross profit | 457.90 | 430.70 | 384.30 | 396.10 | 445.90 | 410.14 | 363.58 | 353.60 | 421.20 | 359.91 | 337.36 | 333.71 | 386.41 | 311.54 | 279.06 | 266.84 | 305.04 | 238.46 | 213.51 | 205.74 | 235.93 | 187.92 | 165.62 | 152.03 | 212.32 | 164.61 | 148.61 | 144.07 | 170.63 | 126.23 | 111.16 | 107.87 | 130.31 | 94.85 | 83.46 | 80.35 | 102.36 | 72.33 | 62.58 | 62.02 | 78.16 | 54.86 | 46.43 | 40.95 | 46.94 | 36.45 | 30.16 | 26.94 | 30.06 | 24.34 | 20.49 | 19.15 | 22.73 | 17.34 | 14.82 | 0.00 | 0.00 |
| Total operating expenses | 247.70 | 273.50 | 271.70 | 283.80 | 260.80 | 261.67 | 258.71 | 258.50 | 135.40 | 253.18 | 240.46 | 246.45 | 225.97 | 205.70 | 204.80 | 194.53 | 178.77 | 169.84 | 170.21 | 158.65 | 141.38 | 151.67 | 131.58 | 125.45 | 123.06 | 104.32 | 98.06 | 91.19 | 108.14 | 82.82 | 74.92 | 64.83 | 79.29 | 75.41 | 61.45 | 61.56 | 49.85 | 59.65 | 62.00 | 46.01 | 49.45 | 48.62 | 39.58 | 30.14 | 36.40 | 31.66 | 25.48 | 23.85 | 26.92 | 25.60 | 18.65 | 15.95 | 17.19 | 15.50 | 12.95 | 0.00 | 0.00 |
| Operating income | 210.30 | 157.20 | 112.60 | 112.30 | 185.10 | 148.47 | 104.87 | 95.10 | 285.80 | 106.72 | 96.90 | 87.27 | 160.43 | 105.83 | 74.27 | 72.31 | 126.27 | 68.63 | 43.31 | 47.09 | 94.55 | 36.25 | 34.04 | 26.58 | 89.26 | 60.29 | 50.56 | 52.89 | 62.49 | 43.41 | 36.25 | 43.04 | 51.02 | 19.43 | 22.01 | 18.79 | 52.51 | 12.68 | 0.58 | 16.00 | 28.70 | 6.23 | 6.86 | 10.81 | 10.54 | 4.79 | 4.68 | 3.09 | 3.14 | -1.25 | 1.84 | 3.19 | 5.54 | 1.51 | 1.62 | 0.18 | 2.51 |
| Non-operating income (net) | 5.00 | 2.00 | 40.20 | 4.90 | 5.20 | 3.03 | 3.44 | 4.00 | 4.20 | 5.19 | 5.14 | 5.58 | 5.17 | 8.16 | 1.02 | 0.52 | 1.20 | 1.38 | 0.24 | 0.15 | 0.63 | 0.35 | 0.25 | 0.16 | -0.95 | 0.83 | -0.07 | -0.52 | -0.38 | -0.71 | 0.20 | 0.48 | 1.03 | -1.58 | -0.10 | -0.13 | -0.16 | 0.07 | -0.47 | -0.05 | -0.28 | 0.01 | -0.25 | -0.37 | -0.30 | -0.32 | -0.30 | -4.13 | -1.30 | 5.18 | -2.46 | -2.66 | -1.66 | -5.17 | -0.43 | -2.57 | -0.12 |
| Income before tax | 215.30 | 159.20 | 152.80 | 117.20 | 190.30 | 151.50 | 108.31 | 99.10 | 290.00 | 111.91 | 102.04 | 92.85 | 165.60 | 113.99 | 75.29 | 72.84 | 127.46 | 70.00 | 43.55 | 47.24 | 95.18 | 36.60 | 34.28 | 26.74 | 88.32 | 61.12 | 50.49 | 52.37 | 62.11 | 42.70 | 36.44 | 43.52 | 52.05 | 17.85 | 21.91 | 18.66 | 52.35 | 12.75 | 0.12 | 15.95 | 28.43 | 6.24 | 6.61 | 10.44 | 10.24 | 4.47 | 4.38 | -1.04 | 1.84 | 3.93 | -0.62 | 0.53 | 3.88 | -3.66 | 1.19 | -2.39 | 2.39 |
| Income tax expense | 59.50 | 45.40 | 42.10 | 27.70 | 50.90 | 37.90 | 35.04 | 31.18 | 42.85 | 30.16 | 26.82 | 28.33 | 46.30 | 34.04 | 23.14 | 15.48 | 35.53 | 21.32 | 13.17 | -5.04 | 30.56 | 12.23 | 6.80 | -1.85 | 25.30 | 15.74 | 11.34 | 3.60 | 14.83 | 11.29 | 7.68 | 7.80 | 10.89 | 4.95 | -2.73 | -5.26 | 12.89 | 4.12 | -6.08 | 5.53 | 9.84 | 1.08 | 2.76 | 4.49 | 4.24 | 1.97 | 1.69 | -0.44 | 0.78 | -4.28 | -0.20 | 0.17 | 1.24 | 0.10 | 0.00 | 0.00 | 0.00 |
| Net income | 155.70 | 113.80 | 110.70 | 89.50 | 139.40 | 113.60 | 73.28 | 67.97 | 247.19 | 81.76 | 75.22 | 64.52 | 119.30 | 79.95 | 52.15 | 57.36 | 91.93 | 48.69 | 30.38 | 52.28 | 64.62 | 24.37 | 27.48 | 28.59 | 63.02 | 45.38 | 39.15 | 48.76 | 47.28 | 31.41 | 28.77 | 35.72 | 41.16 | 12.91 | 14.07 | 14.22 | 25.61 | 8.63 | 6.20 | 10.42 | 18.59 | 5.16 | 3.85 | 5.95 | 6.00 | 2.51 | 2.69 | -0.59 | 1.06 | 5.14 | -0.42 | 0.36 | 2.64 | -0.36 | 1.19 | -2.39 | 2.39 |