PAYC Dividend: Paycom Software Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PAYC Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	2,001	1,883	1,693	1,375	1,055	841
Revenue Growth (YoY)	10%	11%	23%	30%	25%	14%
Cost of Revenue	341	334	276	212	161	123
Gross Profit	1,659	1,548	1,417	1,162	893	717
Selling, General & Admin	734	593	705	585	485	413
Research & Development	277	242	198	148	118	90
Operating Expenses	1,101	914	966	783	640	531
Other Non Operating Income (Expenses)	21	18	21	13	1	-1
Pretax Income	611	649	472	389	256	185
Income Tax Expense	158	147	131	108	60	42
Net Income	453	502	340	281	196	143
Net Income Growth	-4%	48%	21%	43%	37%	-21%
Shares Outstanding (Diluted)	56.6	56.3	57.97	58.2	58.2	58.3
Shares Change (YoY)	1%	-3%	0%	0%	0%	0%
EPS (Diluted)	8	8.91	5.87	4.84	3.37	2.46
EPS Growth	-5%	52%	21%	44%	37%	-20%
Free Cash Flow	390	336	288	228	193	133
Free Cash Flow Per Share	6.89	5.96	4.96	3.91	3.31	2.28
Gross Margin	82.9%	82.2%	83.69%	84.5%	84.64%	85.25%
Operating Margin	27.88%	33.66%	26.63%	27.49%	23.98%	22.11%
Profit Margin	22.63%	26.65%	20.08%	20.43%	18.57%	17%
Free Cash Flow Margin	19.49%	17.84%	17.01%	16.58%	18.29%	15.81%
EBITDA	724	712	512	427	288	213
EBITDA Margin	36.18%	37.81%	30.24%	31.05%	27.29%	25.32%
D&A For EBITDA	166	78	61	49	35	27
EBIT	558	634	451	378	253	186
EBIT Margin	27.88%	33.66%	26.63%	27.49%	23.98%	22.11%
Effective Tax Rate	25.85%	22.65%	27.75%	27.76%	23.43%	22.7%