Paycom Q4 revenue up 30% to $371M; adjusted EPS $1.73 beats prior year $1.11

Paycom Software, Inc.

2022-FY EPS reported $4.84 revenue$1,375,218,000

Full year 2022 revenue $1,375M (+30% YoY); GAAP net income $281M ($4.84 diluted EPS).
Q4 GAAP net income $80M ($1.38 EPS); non-GAAP net income $100.2M ($1.73 EPS).
Adjusted EBITDA Q4 $163.9M vs $109.6M; full year $579.7M (42% margin).
Recurring revenue $364M in Q4 (98.2% of total), up 30% YoY.
Cash $400.7M; total debt net $29M; no guidance provided.

item 2.02 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.4

Paycom Software, Inc. reported financial results for the quarter and year ended December 31, 2022.

Period: the quarter and year ended December 31, 2022
Result: reported results

Exact text from the filing

On February 7, 2023, Paycom Software, Inc. (the “ Company ”) issued a press release announcing its financial results for the quarter and year ended December 31, 2022.

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Paycom Software, Inc. filing history →

Source: SEC EDGAR

accession 0000950170-23-001980

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