PAYC — Paycom Software, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1590955 ·
Last close
$132.82
Market Cap
$6.19B
52W High
$145.15
52W Low
$110.49
ADV30
960,874
Next earnings
2026-08-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 571,800,000 | 484,500,000 | 210,100,000 | 155,700,000 | 4,821,800,000 | 153,900,000 | 4,010,100,000 |
| Dec 2025 | 544,300,000 | 456,500,000 | 157,100,000 | 113,800,000 | 7,598,700,000 | 370,000,000 | 5,867,200,000 |
| Sep 2025 | 493,300,000 | 407,900,000 | 112,600,000 | 110,700,000 | 4,245,200,000 | 375,000,000 | 2,535,800,000 |
| Jun 2025 | 483,600,000 | 396,100,000 | 112,300,000 | 89,500,000 | 4,031,200,000 | 532,200,000 | 2,229,300,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$710,200,000
Investing CF
$-262,100,000
Financing CF
$-437,500,000
CapEx
$-268,900,000
Dividends Paid
$-81,400,000
Buybacks
$-1,379,800,000
EPS Diluted TTM
$8.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,393,800,000
Inventory
$1,500,000
Receivables
$71,900,000
ST Investments
—
EBIT TTM
$651,000,000
Pretax Income TTM
$644,400,000
Interest Exp TTM
$6,600,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,093,100,032
EBITDA
$670,800,000
Free Cash Flow
$294,762,496
Enterprise Value
$7,034,914,304
Total Cash
$153,900,000
Total Debt
$763,600,000
Shares Out
46,627,098
Trailing EPS
$8.64
Book Value
$17.83
ROE
37.1%
ROA
7.9%
Div Yield
1.09%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,051,700,000 | 567,200,000 | 453,400,000 | 7,598,700,000 | 5,867,200,000 | — | 678,900,000 |
| Dec 2024 | 1,883,200,000 | 634,300,000 | 502,000,000 | 5,859,900,000 | 4,284,000,000 | — | 533,900,000 |
| Dec 2023 | 1,693,700,000 | 451,300,000 | 340,800,000 | 4,197,500,000 | 2,894,500,000 | — | 485,000,000 |
| Dec 2022 | 1,375,200,000 | 378,700,000 | 281,400,000 | 3,902,513,000 | 2,719,906,000 | — | 365,100,000 |
TTM Snapshot
Revenues TTM
$437,500,000
NetIncome TTM
$68,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,859,900,000
Forward EPS
$12.30
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| S | SentinelOne, Inc. | $6.22B | $18.56 | — |
| YOU | Clear Secure, Inc. | $6.27B | $62.36 | — |
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.06B | $70.58 | — |
| PCTY | Paylocity Holding Corp | $5.87B | $109.64 | — |
| ESTC | Elastic N.V. | $5.63B | $54.41 | — |
News headlines (Yahoo Finance, 1h cache)
Paycom Earns Top Payroll Provider Spot in G2’s Summer 2026 Grid Reports
2026-05-26 14:04 · Yahoo
Block Stock Gains 24.9% in Past 3 Months: Will It Continue to Rise?
2026-05-25 17:41 · Yahoo
A Look At Paycom Software (PAYC) Valuation After Q1 Beat And Ongoing Share Buybacks
2026-05-25 14:10 · Yahoo
Q1 Earnings Roundup: Paycom (NYSE:PAYC) And The Rest Of The HR Software Segment
2026-05-23 03:08 · Yahoo
5 Reasons to Add BILL Holdings Stock to Your Portfolio Right Now
2026-05-22 15:33 · Yahoo
PAYC vs. ADSK: Which Stock Is the Better Value Option?
2026-05-18 15:40 · Yahoo
Freshworks, PTC, and Paycom Shares Plummet, What You Need To Know
2026-05-17 12:04 · Yahoo
Impressive Earnings May Not Tell The Whole Story For Paycom Software (NYSE:PAYC)
2026-05-16 13:44 · Yahoo
The Top 5 Analyst Questions From Paycom’s Q1 Earnings Call
2026-05-16 08:20 · Yahoo
Top Programs Headline Year 2 of the National Duals Invitational, College Wrestling's $1M Event
2026-05-12 17:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.