Paycom Software, Inc.【PAYC】業績推移・財務諸表

（単位：千ドル）	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	1Q22	2Q22	3Q22	1Q23	2Q23	3Q23	1Q24	2Q24	3Q24	1Q25
売上高	33,306	36,598	44,040	55,222	48,973	55,340	65,118	90,126	73,880	77,325	87,810	119,508	98,227	101,287	114,025	153,916	128,800	133,288	-	199,943	169,313	175,006	193,409	242,368	181,587	196,532	220,947	272,198	242,146	256,194	353,519	316,924	334,167	451,637	401,139	406,303	499,881	437,512	451,934	530,500
売上成長率（％）	-	-	-	-															-				-
売上原価	6,365	6,436	-	8,281	8,021	8,909	-	11,971	11,865	14,748	-	17,146	17,876	17,826	-	23,605	20,931	22,125	-	29,318	25,239	26,392	-	30,046	29,558	30,912	-	36,273	36,410	42,680	48,484	50,082	55,104	65,232	67,428	68,941	78,631	83,884	88,353	84,600
研究開発費	937	1,059	-	1,867	1,907	2,349	-	3,860	4,202	6,232	-	6,797	8,095	8,112	-	11,250	10,731	11,526	-	18,489	16,775	19,605	-	21,621	21,778	21,772	-	24,711	28,224	31,077	31,605	36,803	40,366	42,669	49,118	51,864	50,509	62,371	63,047	62,300
販売管理費	23,847	25,484	-	36,403	30,144	39,576	-	49,451	46,011	61,995	-	63,697	71,262	72,024	-	79,291	64,832	74,918	-	108,137	91,188	98,058	-	123,058	125,453	131,584	-	141,379	158,646	170,209	178,768	194,529	204,798	225,973	246,445	240,461	135,436	258,488	258,707	260,800
営業費用	30,212	31,920	-	44,684	38,165	48,485	-	61,422	57,876	76,743	-	80,843	89,138	89,850	-	102,896	85,763	97,043	-	137,455	116,427	124,450	-	153,104	155,011	162,496	-	177,652	195,056	212,889	227,252	244,611	259,902	291,205	313,873	309,402	214,067	342,372	347,060	345,400
営業利益	-	-	-	10,538	10,808	6,855	6,234	28,704	16,004	582	12,681	38,665	9,089	11,437	19,434	51,020	43,037	36,245	43,413	62,488	52,886	50,556	60,294	89,264	26,576	34,036	36,247	94,546	47,090	43,305	126,267	72,313	74,265	160,432	87,266	96,901	285,814	95,140	104,874	185,100
営業利益率 (%)	-	-	-																-
経常（税引前）利益	-1,037	4,379	-	10,239	10,435	6,610	-	28,427	15,950	117	-	38,503	8,957	11,335	-	52,050	43,518	36,444	-	62,112	52,365	50,491	-	88,318	26,735	34,282	-	95,175	47,236	43,549	127,464	72,837	75,288	165,599	92,847	102,041	290,041	99,145	108,314	190,300
経常（税引前）利益率（％）	-3.11	11.97	-	18.54	21.31	11.94	-	31.54	21.59	0.15	-	32.22	9.12	11.19	-	33.82	33.79	27.34	-	31.06	30.93	28.85	-	36.44	14.72	17.44	-	34.97	19.51	17.0	36.06	22.98	22.53	36.67	23.15	25.11	58.02	22.66	23.97	35.87
法人税等合計	-444	1,689	-	4,244	4,489	2,763	-	9,839	5,529	-6,081	-	12,889	-5,264	-2,732	-	10,890	7,796	7,675	-	14,830	3,603	11,339	-	25,303	-1,854	6,800	-	30,559	-5,042	13,170	35,534	15,482	23,135	46,303	28,331	26,822	42,854	31,175	35,036	50,900
実効税率（％）			-				-				-				-				-				-				-
純利益	-593	2,690	2,506	5,995	5,946	3,847	5,157	18,588	10,421	6,198	-	25,614	14,221	14,067	-	41,160	35,722	28,769	31,414	47,282	48,762	39,152	45,380	63,015	28,589	27,482	24,367	64,616	52,278	30,379	91,930	57,355	52,153	119,296	64,516	75,219	247,187	67,970	73,278	139,400
純利益率（％）											-				-				-
一株あたり利益	-0.01	0.05	0.05	0.11	0.1	0.07	0.09	0.32	0.18	0.11	0.15	0.44	0.24	0.24	0.22	0.71	0.62	0.5	0.55	0.82	0.85	0.68	0.79	1.09	0.5	0.48	0.42	1.12	0.9	0.52	1.58	0.99	0.9	2.06	1.11	1.3	4.37	1.2	1.31	2.49
希薄化後一株あたり利益	-0.01	0.05	0.05	0.11	0.1	0.07	0.09	0.31	0.18	0.1	0.15	0.43	0.24	0.24	0.22	0.7	0.61	0.49	0.54	0.81	0.83	0.67	0.78	1.08	0.49	0.47	0.42	1.11	0.9	0.52	1.58	0.99	0.9	2.06	1.11	1.3	4.37	1.2	1.31	2.48
一株あたり配当金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.38	0.38	0.38	0.38	0.38	0.38
EBITDA	-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-		-	-		-	-		-	-
EBITDAマージン（％）	-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-	-		-	-		-	-		-	-		-	-

Paycom Software, Inc.【PAYC】 業績推移・財務諸表

Paycom Software, Inc.【PAYC】業績推移・財務諸表