Laporan Laba Rugi PAYC - TTM - Paycom Software, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Paycom Software, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	814	841	871	932	991	1,056	1,137	1,212	1,290	1,375	1,473	1,558	1,630	1,694	1,742	1,778	1,824	1,883	1,914	1,960
Change (%)		3.38	3.55	6.95	6.40	6.46	7.70	6.58	6.44	6.64	7.14	5.72	4.63	3.93	2.85	2.09	2.57	3.25	1.62	2.41
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	95	98	103	108	119	130	140	151	160	170	184	199	211	224	234	247	262	267	270	271
Change (%)		3.10	5.07	5.37	9.69	9.88	7.22	7.74	6.24	6.04	8.60	8.14	5.73	6.10	4.75	5.46	6.16	1.94	0.97	0.41
% of Revenue	11.65	11.62	11.79	11.62	11.98	12.36	12.31	12.44	12.42	12.35	12.52	12.80	12.94	13.21	13.45	13.89	14.38	14.20	14.11	13.83

Gross Operating Profit	719	744	769	824	873	925	997	1,061	1,129	1,205	1,289	1,358	1,419	1,470	1,508	1,531	1,562	1,616	1,644	1,689
Change (%)		3.42	3.34	7.16	5.97	5.99	7.77	6.41	6.46	6.72	6.93	5.37	4.47	3.61	2.56	1.56	1.99	3.47	1.73	2.74
% of Revenue	88.35	88.38	88.21	88.38	88.02	87.64	87.69	87.56	87.58	87.65	87.48	87.20	87.06	86.79	86.55	86.11	85.62	85.80	85.89	86.17

SG&A	375	414	428	453	480	486	512	536	558	586	619	656	677	706	604	599	601	710	820	829
Change (%)		10.42	3.33	5.88	5.98	1.23	5.46	4.60	4.12	4.95	5.75	5.94	3.23	4.19	-14.42	-0.89	0.36	18.29	15.41	1.09
% of Revenue	46.06	49.19	49.09	48.60	48.40	46.03	45.07	44.24	43.27	42.59	42.04	42.13	41.56	41.67	34.67	33.66	32.93	37.73	42.85	42.29

R&D	83	90	93	100	109	118	125	134	143	148	159	172	183	199	207	220	231	243	254	267
Change (%)		8.23	3.42	6.91	9.33	8.56	5.82	6.85	6.94	3.57	7.49	7.73	6.70	8.61	3.94	6.42	5.08	4.89	4.86	4.87
% of Revenue	10.24	10.73	10.71	10.71	11.00	11.22	11.02	11.05	11.10	10.78	10.82	11.03	11.24	11.75	11.87	12.38	12.68	12.88	13.29	13.61

OpEx	604	655	680	720	770	802	852	901	948	996	1,060	1,130	1,179	1,242	1,165	1,194	1,231	1,366	1,498	1,526
Change (%)		8.54	3.75	5.89	7.00	4.11	6.18	5.82	5.22	5.10	6.42	6.53	4.38	5.35	-6.21	2.45	3.15	10.96	9.61	1.92
% of Revenue	74.18	77.88	78.03	77.26	77.69	75.98	74.91	74.37	73.52	72.46	71.98	72.53	72.36	73.35	66.90	67.13	67.52	72.56	78.26	77.89

Operating Income	210	186	191	212	221	254	285	311	341	379	413	428	450	451	577	585	592	517	416	433
Change (%)		-11.44	2.84	10.72	4.37	14.64	12.51	8.84	9.97	10.90	9.02	3.62	5.29	0.19	27.78	1.36	1.36	-12.77	-19.49	4.16
% of Revenue	25.82	22.12	21.97	22.74	22.31	24.02	25.09	25.63	26.48	27.54	28.02	27.47	27.64	26.65	33.10	32.87	32.48	27.44	21.74	22.11

Interest Expense	-1	-0							-1	-2	-4	-5	-3	-2	-3	-4	-7	-3	-3	-3
Change (%)		-98.64								138.78	76.84	14.77	-48.56	-27.20	45.42	61.45	64.27	-53.60	-0.00	-0.00
% of Revenue	-0.17	-0.00							-0.08	-0.18	-0.30	-0.33	-0.16	-0.11	-0.16	-0.25	-0.40	-0.18	-0.18	-0.17

Net Income	164	143	145	169	172	196	223	228	250	281	309	316	339	341	469	472	470	502	394	416
Change (%)		-12.78	1.12	16.33	1.72	14.17	13.94	2.27	9.54	12.50	9.72	2.32	7.30	0.54	37.53	0.74	-0.41	6.75	-21.47	5.45
% of Revenue	20.21	17.05	16.65	18.11	17.31	18.57	19.64	18.85	19.40	20.46	20.96	20.28	20.80	20.12	26.91	26.55	25.78	26.66	20.60	21.21

Source: Capital IQ

DE:0PY	€ 189.30
IT:1PAYC	€ 186.40
US:PAYC	US$ 224.12
GB:0KGH

Paycom Software, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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