PAYCOM SOFTWARE, INC. (PAYC)

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About

Business overview of PAYCOM SOFTWARE, INC. (PAYC)
Paycom is a fast-growing provider of payroll and human capital management software primarily targeting clients with 50-10,000 employees in the United States. Paycom was established in 1998 and services about 19,500 clients as of 2023, based on parent company grouping. Alongside its core payroll software, Paycom offers various HCM add-on modules, including time and attendance, talent management, and benefits administration.

Key Insights

Critical company metrics and information
  • Share Price

    $236.48
  • Market Cap

    $13.64 Billion
  • Total Outstanding Shares

    57.66 Million Shares
  • Total Employees

    7,308
  • Dividend

    $0.375 Per Share Quarterly
  • IPO Date

    April 15, 2014
  • SIC Description

    Services-prepackaged Software
  • Homepage

    https://www.paycom.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-926.30 Million
Net Cash Flow, Continuing$-445.85 Million
Net Cash Flow$-445.85 Million
Net Cash Flow From Investing Activities$-27.53 Million
Net Cash Flow From Operating Activities$507.98 Million
Net Cash Flow From Investing Activities, Continuing$-27.53 Million
Net Cash Flow From Financing Activities$-926.30 Million
Net Cash Flow From Operating Activities, Continuing$507.98 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Interest Expense, Operating$2.62 Million
Basic Average Shares$56.14 Million
Depreciation and Amortization$73.93 Million
Operating Expenses$905.81 Million
Operating Income/Loss$592.55 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$609.41 Million
Research and Development$231.23 Million
Net Income/Loss Available To Common Stockholders, Basic$470.19 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations After Tax$470.19 Million
Net Income/Loss$470.19 Million
Costs And Expenses$1.23 Billion
Net Income/Loss Attributable To Parent$470.19 Million
Selling, General, and Administrative Expenses$905.81 Million
Preferred Stock Dividends And Other Adjustments$0.00
Cost Of Revenue$325.56 Million
Income Tax Expense/Benefit$139.22 Million
Benefits Costs and Expenses$1.21 Billion
Revenues$1.82 Billion
Basic Earnings Per Share$8.33
Interest And Debt Expense$3.50 Million
Gross Profit$1.50 Billion
Diluted Earnings Per Share$8.31
Diluted Average Shares$56.28 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Intangible Assets$47.18 Million
Other Non-current Assets$1.47 Billion
Assets$3.49 Billion
Accounts Payable$35.04 Million
Current Liabilities$1.66 Billion
Equity Attributable To Noncontrolling Interest$0.00
Inventory$1.33 Million
Noncurrent Liabilities$368.19 Million
Other Current Assets$1.93 Billion
Other Current Liabilities$1.62 Billion
Equity Attributable To Parent$1.46 Billion
Current Assets$1.98 Billion
Prepaid Expenses$45.98 Million
Liabilities And Equity$3.49 Billion
Noncurrent Assets$1.51 Billion
Liabilities$2.03 Billion
Equity$1.46 Billion

Historical Dividends

Current dividend: $0.375 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 28, 2024Dec 9, 2024Nov 25, 2024$0.375Quarterly
Jul 29, 2024Sep 9, 2024Aug 26, 2024$0.375Quarterly
Apr 29, 2024Jun 10, 2024May 28, 2024$0.375Quarterly
Feb 5, 2024Mar 18, 2024Mar 4, 2024$0.375Quarterly
Oct 30, 2023Dec 11, 2023Nov 27, 2023$0.375Quarterly
Jul 31, 2023Sep 11, 2023Aug 28, 2023$0.375Quarterly
May 15, 2023Jun 12, 2023May 30, 2023$0.375Quarterly

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