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
—
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
$7,116,977,664
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 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
$12.29
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.