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  1. US-listed companies
  2. Paycom Software, Inc.
  3. Financials
  4. Retained earnings

Paycom Software, Inc. (PAYC)

Market cap
$7.5B
P/E ratio
17.1x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20252,256+19.50%
Dec 31, 20241,888+28.40%
Dec 31, 20231,470+22.81%
Dec 31, 20221,197+30.73%
Dec 31, 2021916+27.23%
Dec 31, 2020720+24.90%
Dec 31, 2019576+45.65%
Dec 31, 2018396+188.22%
Dec 31, 2017137+94.83%
Dec 31, 201670+164.76%
Dec 31, 201527+369.86%
Dec 31, 20146

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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