PAYC — Paycom Software, Inc.

NYSE · Information Technology · Software · CIK 1590955 ·
Last close
$139.08
Market Cap
$6.48B
52W High
$151.38
52W Low
$113.84
ADV30
1,032,880
Next earnings
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. The company's HCM solution offers payroll applications comprising better employee transaction interface, payroll and payroll tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, garnishment administration, and GL concierge applications; talent acquisition, including applicant tracking, background checks, on-boarding, e-verify, and tax credit services; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, Paycom learning, certification management. The company also offers time and labor management, such as time and attendance, scheduling, time-off requests, and labor allocation solutions. Its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration; COBRA administration; personnel action and performance discussion forms; Paycom surveys; retirement reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce; and MyCom is a communications tool that provides organizations with a central place to share information with employees. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$7,116,977,664
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
1.07%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$12.29

Max Pain — expiry 2026-07-17

max pain strike: $135.00 · spot: $139.08 · call oi: 2,462 · put oi: 1,557
Expected Move to 2026-07-17: ±$6.42 (4.62%) — implied range $132.66$145.51 · ATM straddle on $140.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
GLBE Global-E Online Ltd. $6.46B $38.48
PCOR PROCORE TECHNOLOGIES, INC. $6.54B $43.33
BB BLACKBERRY Ltd $6.43B $10.97
TTAN ServiceTitan, Inc. $6.43B $77.69
PCTY Paylocity Holding Corp $6.34B $118.50

News headlines (Yahoo Finance, 1h cache)

PAYC vs. PLTR: Which Stock Should Value Investors Buy Now?
2026-07-10 15:40 · Yahoo
Craig Boelte and William Kerber Appointed to Paycom’s Board of Directors
2026-07-09 20:05 · Yahoo
Paycom, Workday, and Flywire Shares Are Falling, What You Need To Know
2026-07-08 22:10 · Yahoo
The Toughest Questions PAYX Faced On Its Latest Call
2026-07-08 19:16 · Yahoo
Guidewire Software, Veeva Systems, and Paycom Shares Are Soaring, What You Need To Know
2026-07-01 21:13 · Yahoo
Paycom Software (PAYC) Stock Just Moved From Growth Indexes To Russell Value
2026-06-30 09:07 · Yahoo
Paycom (PAYC) Surges 3.8%: Is This an Indication of Further Gains?
2026-06-29 11:45 · Yahoo
1 Cash-Producing Stock with Solid Fundamentals and 2 We Turn Down
2026-06-29 10:10 · Yahoo
Buy These 3 HCM Software Solution Stocks to Tap Short-Term Potential
2026-06-26 12:28 · Yahoo
3 Software Stocks Walking a Fine Line
2026-06-25 10:25 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.