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 $8.294; its P/E ratio is 19.85; and it has a dividend yield of 0.91%. Paycom is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $1.61. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 437.51M$ 499.88M$ 434.60M$ 406.30M$ 401.14M
Gross Profit$ 370.06M$ 421.25M$ 359.91M$ 337.36M$ 346.52M
EBIT$ 99.93M$ 242.72M$ 112.18M$ 102.26M$ 93.45M
EBITDA$ 135.89M$ 275.39M$ 143.17M$ 131.40M$ 121.37M
Net Income Common Stockholders$ 67.97M$ 247.19M$ 81.76M$ 75.22M$ 64.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 346.46M$ 371.32M$ 294.02M$ 484.03M$ 536.54M
Total Assets$ 4.31B$ 4.73B$ 4.20B$ 3.86B$ 3.95B
Total Debt$ 0.00$ 0.00$ 0.00$ 29.00M$ 29.00M
Net Debt$ -346.46M$ -371.32M$ -294.02M$ -455.03M$ -507.55M
Total Liabilities$ 2.89B$ 3.30B$ 2.89B$ 2.43B$ 2.54B
Stockholders Equity$ 1.43B$ 1.44B$ 1.30B$ 1.42B$ 1.41B
Cash Flow-
Free Cash Flow$ 86.49M$ 100.92M$ 73.40M$ 46.31M$ 63.13M
Operating Cash Flow$ 132.10M$ 148.64M$ 134.47M$ 98.58M$ 105.89M
Investing Cash Flow$ 29.39M$ 42.28M$ -61.07M$ -52.26M$ -42.76M
Financing Cash Flow$ -536.54M$ 376.09M$ 163.03M$ -203.34M$ -417.35M
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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