Paycom (PAYC)

Paycom (PAYC) Financial Statements


Paycom Financial Overview

Paycom's market cap is currently ―. The company's EPS TTM is $8.208; its P/E ratio is 17.96; and it has a dividend yield of 1.03%. Paycom is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $1.61. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 434.60M$ 406.30M$ 401.14M$ 451.64M-
Gross Profit$ 359.91M$ 337.36M$ 346.52M$ 398.55M-
EBIT$ 112.18M$ 102.26M$ 93.45M$ 166.44M-
EBITDA$ 143.17M$ 131.40M$ 121.37M$ 192.89M-
Net Income Common Stockholders$ 81.76M$ 75.22M$ 64.52M$ 119.30M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 294.02M$ 484.03M$ 536.54M$ 505.59M$ 400.73M
Total Assets$ 4.20B$ 3.86B$ 3.95B$ 4.24B$ 3.90B
Total Debt$ 0.00$ 29.00M$ 29.00M$ 29.00M$ 29.00M
Net Debt$ -294.02M$ -455.03M$ -507.55M$ -476.59M$ -371.73M
Total Liabilities$ 2.89B$ 2.43B$ 2.54B$ 2.91B$ 3.90B
Stockholders Equity$ 1.30B$ 1.42B$ 1.41B$ 1.33B$ 1.18B
Cash Flow-
Free Cash Flow$ 73.35M$ 46.31M$ 63.13M$ 105.48M-
Operating Cash Flow$ 134.47M$ 98.58M$ 105.89M$ 146.10M-
Investing Cash Flow$ -61.07M$ -52.26M$ -42.76M$ -40.62M-
Financing Cash Flow$ 163.03M$ -203.34M$ -417.35M$ 183.00M-
Currency in USD

Paycom Earnings and Revenue History

Paycom Debt to Assets

Paycom Cash Flow

Paycom Forecast EPS vs Actual EPS

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