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Income Statement (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 493M | 2% |
| Gross Profit | 384M | 3% |
| Cost of Revenue | 109M | 24.6% |
| Operating expense | 272M | 4.3% |
| Net Income | 111M | 23.7% |
| EBITDA | 199M | 24.3% |
Balance Sheet (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 4.25B | 5.3% |
| Total Liabilities | 2.54B | 13.7% |
| Total Equity | 1.71B | 5.1% |
| Shares Outstanding | 56M | 0.2% |
Cash Flow (NONE)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 176M | 43.6% |
| Cash from investing | -94M | 49.3% |
| Cash from financing | -39M | 94.3% |
EPS
Financial Highlights for Paycom Software in Q3 '25
Paycom Software reported a revenue of 493M, which is a 2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 384M, marking a -3% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 109M, a 24.6% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 272M, showing a -4.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 111M, showing a 23.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 199M, showing a 24.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Paycom Software faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
