Revenue (Annual)

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

Paycom Software, Inc. (PAYC) had Revenue of $1.88B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.88B
Net Income	$502.00M
Cost of Goods Sold	$334.60M
Gross Profit	$1.55B
Operating Expenses	$1.25B
Operating Income	$634.30M
Non-Operating Income/Expense	$14.70M
Pre-Tax Income	$649.00M
Normalized Pre-Tax Income	$649.00M
Income after Taxes	$502.00M
Income from Continuous Operations	$502.00M
Consolidated Net Income/Loss	$502.00M
Normalized Income after Taxes	$502.00M
EBIT	$634.30M
EBITDA	$781.30M
Weighted-Average Shares Outstanding (Basic)	56.20M
Weighted-Average Shares Outstanding (Diluted)	56.30M
Earnings per Share (EPS) (Basic)	$8.93
Earnings per Share (EPS) (Diluted)	$8.92
Balance Sheet Financials
Current Assets	$4.30B
Property, Plant, and Equipment	$561.40M
Long-Term Assets	$1.56B
Total Assets	$5.86B
Current Liabilities	$3.91B
Long-Term Debt	--
Long-Term Liabilities	$377.20M
Total Liabilities	$4.28B
Common Equity	$1.58B
Tangible Shareholders Equity	$1.48B
Shareholders Equity	$1.58B
Common Shares Outstanding	55.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$533.90M
Cash Flow from Investing Activities	$-22.20M
Cash Flow from Financial Activities	$1.11B
Beginning Cash	$2.42B
End Cash	$4.04B
Increase/Decrease in Cash	$1.62B
Stock-Based Compensation	$-22.90M
Common Stock Dividends Paid	$-84.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	82.23%
Operating Margin	33.68%
EBIT Margin	33.68%
EBITDA Margin	41.49%
Pre-Tax Profit Margin	34.46%
Profit Margin	26.66%
Free Cash Flow	$341.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	239.00
Receiveable Turnover	36.85
Days Sales in Receivables	9.90
Return on Equity	31.85%
Return on Tangible Equity	33.97%
Return on Assets	8.57%
Return on Investments	31.85%
Book Value Per Share	$28.19
Free Cash Flow per Share	$6.06
Operating Cash Flow per Share	$9.48

Data from Zacks Investment Research, Inc.