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Paycom (PAYC)
NYSE:PAYC
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Paycom (PAYC) Financial Statements

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Paycom Financial Overview

Paycom's market cap is currently ―. The company's EPS TTM is $8.306; its P/E ratio is 27.33; and it has a dividend yield of 0.68%. Paycom is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 451.93M$ 437.51M$ 499.88M$ 434.60M$ 406.30M
Gross Profit$ 381.12M$ 370.06M$ 421.25M$ 347.10M$ 350.70M
EBIT$ 109.10M$ 99.93M$ 242.72M$ 112.18M$ 102.26M
EBITDA$ 147.46M$ 135.89M$ 275.39M$ 143.17M$ 131.54M
Net Income Common Stockholders$ 73.28M$ 67.97M$ 247.19M$ 81.76M$ 75.22M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 325.76M$ 346.46M$ 371.32M$ 294.02M$ 484.03M
Total Assets$ 3.49B$ 4.31B$ 4.73B$ 4.20B$ 3.86B
Total Debt$ 80.78M$ 0.00$ 0.00$ 0.00$ 29.00M
Net Debt$ -244.97M$ -346.46M$ -371.32M$ -294.02M$ -455.03M
Total Liabilities$ 2.03B$ 2.89B$ 3.30B$ 2.89B$ 2.43B
Stockholders Equity$ 1.46B$ 1.43B$ 1.44B$ 1.30B$ 1.42B
Cash Flow-
Free Cash Flow$ 44.57M$ 86.49M$ 100.92M$ 73.35M$ 46.31M
Operating Cash Flow$ 92.78M$ 132.10M$ 148.64M$ 134.47M$ 98.58M
Investing Cash Flow$ -38.14M$ 29.39M$ 42.28M$ -61.07M$ -52.26M
Financing Cash Flow$ -928.88M$ -536.54M$ 376.09M$ 163.03M$ -203.34M
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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