- Paycom press release ( NYSE: PAYC ): Q2 Non-GAAP EPS of $1.26 beats by $0.14 .
- Revenue of $316.92M (+30.9% Y/Y) beats by $8.34M .
-
Adjusted EBITDA was $119.6 million, compared to $87.0 million in the same period last year.
-
Cash and Cash Equivalents were $279.0 million as of June 30, 2022, compared to $278.0 million as of December 31, 2021.
-
Total Debt, Net was $29.0 million as of June 30, 2022, compared to $29.2 million as of December 31, 2021.
-
Q3 Financial Outlook: Total Revenues in the range of $327 million to $329 million.
-
Adjusted EBITDA in the range of $117 million to $119 million.
-
2022 Financial Outlook: Total Revenues in the range of $1.354 billion to $1.356 billion.
-
Adjusted EBITDA in the range of $546 million to $548 million.
For further details see:
Paycom Non-GAAP EPS of $1.26 beats by $0.14, revenue of $316.92M beats by $8.34M