PAYC — Paycom Software, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1590955 ·
Last close
$229.90
Market Cap
$10.36B
52W High
$244.98
52W Low
$104.16
ADV30
712,350
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 531,200,000 | 442,100,000 | 168,500,000 | 107,400,000 | 5,202,400,000 | 198,000,000 | 4,630,900,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$801,600,000
Investing CF
$-100,500,000
Financing CF
$474,800,000
CapEx
$-230,900,000
Dividends Paid
$-77,400,000
Buybacks
$-1,715,200,000
EPS Diluted TTM
$9.41
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,484,000,000
Inventory
$1,700,000
Receivables
$56,900,000
ST Investments
—
EBIT TTM
$700,400,000
Pretax Income TTM
$684,100,000
Interest Exp TTM
$16,300,000
Analysts
16
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,140,700,032
EBITDA
$735,100,032
Free Cash Flow
$423,724,992
Enterprise Value
$10,479,290,368
Total Cash
$198,000,000
Total Debt
$982,800,000
Shares Out
45,071,619
Trailing EPS
$9.46
Book Value
$13.14
ROE
41.1%
ROA
8.8%
Div Yield
0.69%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,051,700,000 | 567,200,000 | 453,400,000 | 7,598,700,000 | 5,867,200,000 | 1,731,500,000 | 678,900,000 |
| Dec 2024 | 1,883,200,000 | 634,300,000 | 502,000,000 | 5,859,900,000 | 4,284,000,000 | 1,575,900,000 | 533,900,000 |
| Dec 2023 | 1,693,700,000 | 451,300,000 | 340,800,000 | 4,197,500,000 | 2,894,500,000 | 1,303,000,000 | 485,000,000 |
| Dec 2022 | 1,375,200,000 | 378,700,000 | 281,400,000 | 3,902,513,000 | 2,719,906,000 | 1,182,607,000 | 365,100,000 |
TTM Snapshot
Revenues TTM
$2,093,100,000
NetIncome TTM
$469,700,000
OpCashFlow TTM
—
Assets (Latest)
$4,821,800,000
Forward EPS
$13.95
Max Pain — expiry 2027-01-15
max pain strike: $195.00 · spot: $231.67 · call oi: 1,703 · put oi: 2,064
Expected Move to 2027-01-15:
±$41.80
(18.04%) —
implied range
$189.87 –
$273.47
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIG | Figma, Inc. | $10.30B | $22.63 | — |
| BSY | BENTLEY SYSTEMS INC | $10.12B | $34.82 | — |
| ESTC | Elastic N.V. | $10.00B | $95.26 | — |
| SAIL | SailPoint, Inc. | $11.43B | $20.02 | — |
| HUBS | HUBSPOT INC | $11.87B | $231.84 | — |
News headlines (Yahoo Finance, 1h cache)
The AI SaaSpocalypse was supposed to crush software stocks — but this happened instead
2026-10-09 16:30 · Yahoo
National Duals Invitational to Deliver Every Match Live Through FloSports and ESPN Partnership
2026-10-05 15:00 · Yahoo
ADP Warns of Cooling Labor Market While Its Own Business Feels the Chill
2026-10-03 16:15 · Yahoo
Paycom Software (PAYC) Following Its Sharp Rebound, Is The Valuation Story Already Priced In?
2026-09-26 00:13 · Yahoo
3 Reasons to Avoid PAYC and 1 Stock to Buy Instead
2026-09-15 18:47 · Yahoo
Paychex Shares Are Down Double Digits. Is the Dividend Still Safe?
2026-09-24 15:33 · Yahoo
Leslie Womble is Vinson & Elkins’ New Chief Talent Officer
2026-10-05 16:19 · Yahoo
BILL Expands Embedded Payments Reach With Blackbaud Partnership
2026-09-30 15:30 · Yahoo
KEEL Stock Up 27.7% Y/Y: Can the Momentum Last Throughout 2026?
2026-09-29 15:24 · Yahoo
Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls
2026-09-29 13:52 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.