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Paycom Software, Inc. logo
PAYC
Paycom Software, Inc.
20:01:57
124.85 $
0.0000 (%0.00)
Previous Close: 123.72
Day Low₺121.23
Day High₺126.3
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PAYC: Paycom Software, Inc. Financials

Paycom Software, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
78.59%
Operating margin TTM
27.65%
Net profit margin TTM
22.1%
Return on investment TTM
26.19%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,051,699,9991,883,200,0001,693,700,0001,375,200,000
Operating income567,200,000634,300,000451,300,000378,700,000
Net income453,400,000502,000,000340,788,000281,389,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,051,699,9991,883,200,0001,693,700,0001,375,200,000
Cost of revenue439,300,000334,600,000276,300,000212,700,000
Gross profit1,612,400,0001,548,600,0001,417,400,0001,162,500,000
Research and development expenses283,400,000242,600,000199,000,000148,300,000
General and administrative expenses279,000,000158,600,000288,100,000239,100,000
Selling and marketing expenses482,800,000434,400,000417,600,000346,600,000
Selling, general and administrative expenses761,800,000593,000,000705,700,000585,700,000
Other expenses078,700,00061,400,00049,800,000
Operating expenses1,045,200,000914,300,000966,100,000783,800,000
Cost and expenses1,484,499,9991,248,900,0001,242,400,000996,500,000
Net interest income-3,400,000-3,400,000-1,900,000-2,500,000
Interest income0000
Interest expense3,400,0003,400,0001,900,0002,500,000
Depreciation and amortization176,300,000145,900,000113,900,00092,700,000
EBITDA799,100,000798,300,000588,200,000484,800,000
EBIT622,800,000652,400,000474,300,000392,100,000
Non-operating income (excl. interest)-55,600,000-18,100,000-23,000,000-13,400,000
Operating income567,200,000634,300,000451,300,000378,700,000
Total other income/expenses (net)52,200,00014,700,00021,100,00010,900,000
Income before tax619,400,000649,000,000472,400,000389,600,000
Income tax expense166,000,000147,000,000131,611,000108,189,000
Net income from continuing operations453,400,000502,000,000340,788,000281,389,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income453,400,000502,000,000340,788,000281,389,000
Net income deductions0000
Bottom line net income453,400,000502,000,000340,788,000281,389,000
EPS8965
Diluted EPS8965
Weighted average shares outstanding55,800,00056,200,00057,707,00057,928,000
Weighted average diluted shares outstanding56,100,00056,300,00057,974,00058,175,000

Paycom Software, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
61,900,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets7,598,700,0005,859,900,0004,197,500,0003,902,513,000
Total liabilities5,867,200,0004,284,000,0002,894,500,0002,719,906,000
Total equity1,731,500,0001,575,900,0001,303,000,0001,182,607,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents370,000,000402,000,000294,000,000400,730,000
Short-term investments0000
Cash and short-term investments370,000,000402,000,000294,000,000400,730,000
Net receivables123,100,00051,100,00034,800,00028,426,000
Accounts receivable44,900,00039,200,00016,400,00022,843,000
Other receivables78,200,00011,900,00018,391,0005,583,000
Inventory1,700,0001,400,0001,400,0001,607,000
Prepaid expenses47,500,00044,400,00037,600,00034,056,000
Other current assets5,296,500,0003,805,900,0002,445,600,0002,299,353,000
Total current assets5,838,800,0004,304,800,0002,813,400,0002,764,172,000
Property, plant and equipment (net)776,700,000642,000,000572,000,000402,448,000
Goodwill51,900,00051,900,00051,900,00051,889,000
Intangible assets37,400,00046,200,00050,100,00054,017,000
Goodwill and intangible assets89,300,00098,100,000102,000,000105,906,000
Long-term investments0000
Tax assets0000
Other non-current assets893,900,000815,000,000710,100,000629,987,000
Total non-current assets1,759,900,0001,555,100,0001,384,100,0001,138,341,000
Other assets0000
Total assets7,598,700,0005,859,900,0004,197,500,0003,902,513,000
Total payables6,600,00023,900,00013,900,00016,054,000
Accounts payable6,600,00023,900,00013,900,00016,054,000
Other payables0000
Accrued expenses88,300,000166,800,000150,600,000133,452,000
Short-term debt28,400,000000
Capital lease obligations (current)020,400,00019,200,0000
Tax payables0000
Deferred revenue28,300,00030,000,00022,800,00019,825,000
Other current liabilities5,216,800,0003,665,700,0002,328,100,0002,207,706,000
Total current liabilities5,368,400,0003,906,800,0002,534,600,0002,377,037,000
Long-term debt61,900,0000029,000,000
Capital lease obligations (non-current)61,900,00063,000,00056,700,0000
Deferred revenue (non-current)121,900,000114,600,000107,700,00097,591,000
Deferred tax liabilities (non-current)304,400,000149,700,000143,800,000141,033,000
Other non-current liabilities-51,300,00049,900,00051,700,00075,245,000
Total non-current liabilities498,800,000377,200,000359,900,000342,869,000
Other liabilities0000
Capital lease obligations61,900,00083,400,00075,900,0000
Total liabilities5,867,200,0004,284,000,0002,894,500,0002,719,906,000
Treasury stock-1,403,400,000-1,036,400,000-891,000,000-587,905,000
Preferred stock0000
Common stock600,000600,000600,000625,000
Retained earnings2,255,600,0001,887,500,0001,470,000,0001,196,968,000
Additional paid-in capital878,400,000724,800,000724,400,000576,622,000
Accumulated other comprehensive income/loss300,000-600,000-1,000,000-3,703,000
Other stockholders' equity0000
Total stockholders' equity1,731,500,0001,575,900,0001,303,000,0001,182,607,000
Total equity1,731,500,0001,575,900,0001,303,000,0001,182,607,000
Minority interest0000
Total liabilities and total equity7,598,700,0005,859,900,0004,197,500,0003,902,513,000
Total investments0000
Total debt152,200,00083,400,00075,900,00029,000,000
Net debt-217,800,000-318,600,000-218,100,000-371,730,000

Paycom Software, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations678,900,000533,900,000485,037,000365,103,000
Cash from investing-611,200,000-22,200,000-196,712,000-23,286,000
Cash from financing1,022,000,0001,108,300,000-274,660,000254,587,000
Net change in cash-32,000,000107,975,000-106,705,000122,752,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income453,400,000502,000,000340,788,000281,389,000
Depreciation and amortization176,300,000145,900,000113,948,00092,699,000
Deferred income tax154,400,0005,800,0002,557,000-3,210,000
Stock-based compensation118,700,000-22,900,000129,806,00094,898,000
Change in working capital-178,400,000-99,000,000-105,792,000-100,524,000
Accounts receivable-5,700,000-22,800,0006,401,000-13,353,000
Inventory-300,0000224,000-224,000
Accounts payable-16,200,0009,100,000-5,155,00011,676,000
Other working capital-156,200,000-85,300,000-107,262,000-98,623,000
Other non-cash items-45,500,0002,100,0003,730,000-149,000
Net cash from operating activities678,900,000533,900,000485,037,000365,103,000
Investments in property, plant and equipment-275,400,000-192,900,000-192,587,000-136,798,000
Acquisitions (net)100,00000-382,230,000
Purchases of investments-835,900,000-24,900,000-25,000,000-268,718,000
Sales/maturities of investments500,000,000200,000,00025,000,000382,230,000
Other investing activities0-4,400,000-4,125,000382,230,000
Net cash from investing activities-611,200,000-22,200,000-196,712,000-23,286,000
Net debt issuance00-29,000,000-287,000
Long-term net debt issuance00-29,000,000-287,000
Short-term net debt issuance0000
Net stock issuance-320,000,000-122,800,000-286,618,000-94,652,000
Net common stock issuance-320,000,000-122,800,000-286,618,000-94,652,000
Common stock issuance5,500,000000
Common stock repurchased-325,500,000-122,800,000-286,618,000-94,652,000
Net preferred stock issuance0000
Net dividends paid-84,800,000-84,800,000-64,838,0000
Common dividends paid-84,800,000-84,800,000-64,838,0000
Preferred dividends paid0000
Other financing activities1,426,800,0001,315,900,000105,796,000349,526,000
Net cash from financing activities1,022,000,0001,108,300,000-274,660,000254,587,000
Effect of FX changes on cash-1,121,700,000-1,512,025,000-120,370,000-473,652,000
Net change in cash-32,000,000107,975,000-106,705,000122,752,000
Cash at end of period370,000,000402,000,000294,025,000400,730,000
Cash at beginning of period402,000,000294,025,000400,730,000277,978,000
Operating cash flow678,900,000533,900,000485,037,000365,103,000
Capital expenditure-270,900,000-197,300,000-196,831,000-136,798,000
Free cash flow408,000,000336,600,000288,206,000228,305,000
Income taxes paid0136,900,000139,914,000100,578,000
Interest paid02,000,000985,000507,000