Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Paycom Software, Inc. (PAYC) had Revenue of $1.69B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.69B
Net Income	$340.79M
Cost of Goods Sold	$276.29M
Gross Profit	$1.42B
Operating Expenses	$1.24B
Operating Income	$451.32M
Non-Operating Income/Expense	$21.08M
Pre-Tax Income	$472.40M
Normalized Pre-Tax Income	$472.40M
Income after Taxes	$340.79M
Income from Continuous Operations	$340.79M
Consolidated Net Income/Loss	$340.79M
Normalized Income after Taxes	$340.79M
EBIT	$451.32M
EBITDA	$565.97M
Weighted-Average Shares Outstanding (Basic)	57.71M
Weighted-Average Shares Outstanding (Diluted)	57.97M
Earnings per Share (EPS) (Basic)	$5.91
Earnings per Share (EPS) (Diluted)	$5.88
Balance Sheet Financials
Current Assets	$2.81B
Property, Plant, and Equipment	$498.20M
Long-Term Assets	$1.38B
Total Assets	$4.20B
Current Liabilities	$2.53B
Long-Term Debt	--
Long-Term Liabilities	$359.86M
Total Liabilities	$2.89B
Common Equity	$1.30B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$1.30B
Common Shares Outstanding	56.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$485.04M
Cash Flow from Investing Activities	$-196.71M
Cash Flow from Financial Activities	$-274.66M
Beginning Cash	$2.41B
End Cash	$2.42B
Increase/Decrease in Cash	$13.66M
Stock-Based Compensation	$129.81M
Common Stock Dividends Paid	$-64.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	83.69%
Operating Margin	26.65%
EBIT Margin	26.65%
EBITDA Margin	33.42%
Pre-Tax Profit Margin	27.89%
Profit Margin	20.12%
Free Cash Flow	$292.57M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	199.78
Receiveable Turnover	48.62
Days Sales in Receivables	7.51
Return on Equity	26.15%
Return on Tangible Equity	28.37%
Return on Assets	8.12%
Return on Investments	26.15%
Book Value Per Share	$23.05
Free Cash Flow per Share	$5.05
Operating Cash Flow per Share	$8.37

Data from Zacks Investment Research, Inc.