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Paycom (PAYC)
NYSE:PAYC
Holding PAYC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |