Paycom Software, Inc.
PAYCUS売上高
$2.1B
百万USD
営業利益
$567M
百万USD
純利益
$453M
百万USD
ROE
26.2%
最新FY
EPS
$8.08
USD / 株
配当
$0.38
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $272M | $65M | $1.11 |
| FY2021 | Q2 | $242M | $52M | $0.90 |
| FY2021 | Q3 | $256M | $30M | $0.52 |
| FY2021 | FY | $1.1B | $196M | $3.37 |
| FY2022 | Q1 | $354M | $92M | $1.58 |
| FY2022 | Q2 | $317M | $57M | $0.99 |
| FY2022 | Q3 | $334M | $52M | $0.90 |
| FY2022 | FY | $1.4B | $281M | $4.84 |
| FY2023 | Q1 | $452M | $119M | $2.06 |
| FY2023 | Q2 | $401M | $65M | $1.11 |
| FY2023 | Q3 | $406M | $75M | $1.30 |
| FY2023 | FY | $1.7B | $341M | $5.88 |
| FY2024 | Q1 | $500M | $247M | $4.37 |
| FY2024 | Q2 | $438M | $68M | $1.20 |
| FY2024 | Q3 | $452M | $73M | $1.31 |
| FY2024 | FY | $1.9B | $502M | $8.92 |
| FY2025 | Q1 | $531M | $139M | $2.48 |
| FY2025 | Q2 | $484M | $90M | $1.58 |
| FY2025 | Q3 | $493M | $111M | $1.96 |
| FY2025 | FY | $2.1B | $453M | $8.08 |
| FY2026 | Q1 | $572M | $156M | $3.04 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $566M | $738M | $841M | $1.1B | $1.4B | $1.7B | $1.9B | $2.1B |
| 営業利益 | $58M | $79M | $174M | $226M | $186M | $254M | $379M | $451M | $634M | $567M |
| 純利益 | $44M | $67M | $137M | $181M | $143M | $196M | $281M | $341M | $502M | $453M |
| 総資産 | $1.1B | $1.4B | $1.5B | $2.5B | $2.6B | $3.2B | $3.9B | $4.2B | $5.9B | $7.6B |
| 純資産 | $117M | - | - | - | - | - | - | - | - | - |
| 自己資本 | $117M | $135M | $335M | $527M | $656M | $894M | $1.2B | $1.3B | $1.6B | $1.7B |
| 営業CF | - | - | $185M | $224M | $227M | $319M | $365M | $485M | $534M | $679M |
| EPS | $0.74 | $1.13 | $2.34 | $3.09 | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 |
| BPS | $1.96 | $2.29 | $5.71 | $8.95 | $10.89 | $14.84 | $19.61 | $22.64 | $27.52 | $31.90 |
| ROE | 37.6% | 49.3% | 40.9% | 34.3% | 21.9% | 21.9% | 23.8% | 26.2% | 31.9% | 26.2% |