PAYC — Paycom Software, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1590955 ·
Last close
$229.62
Market Cap
$10.35B
52W High
$232.37
52W Low
$121.00
ADV30
882,854
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$10,929,229,824
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
0.65%
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
$13.85
Max Pain — expiry 2027-01-15 (volume-derived — Yahoo OI feed degraded)
max pain strike: $230.00 · spot: $229.62 · call volume: 402 · put volume: 322
Expected Move to 2027-01-15:
±$55.60
(24.21%) —
implied range
$174.02 –
$285.22
· ATM straddle on $230.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SAIL | SailPoint, Inc. | $10.28B | $18.13 | — |
| BSY | BENTLEY SYSTEMS INC | $10.95B | $37.68 | — |
| FROG | JFrog Ltd | $11.11B | $90.14 | — |
| PCOR | PROCORE TECHNOLOGIES, INC. | $9.43B | $62.09 | — |
| DOCU | DOCUSIGN, INC. | $11.95B | $62.56 | — |
News headlines (Yahoo Finance, 1h cache)
2 Software Stocks for Long-Term Investors and 1 That Underwhelm
2026-08-16 10:05 · Yahoo
Paycom Software (PAYC) Lifts Guidance After Q2 Beat, Is The Upside Already Priced In?
2026-08-13 12:11 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
2026-08-13 11:33 · Yahoo
Paycom (PAYC) Q2 2026 Earnings Call Transcript
2026-08-12 23:43 · Yahoo
Paycom Software Q2 Earnings Call Highlights
2026-08-09 00:03 · Yahoo
PAYC Q2 Earnings Call Centers on Automation and Raised Outlook (Revised)
2026-08-07 07:17 · Yahoo
PAYC Q2 Earnings Call Centers on Automation and Raised Outlook
2026-08-06 14:00 · Yahoo
Paycom (PAYC) Stock Looks Reasonable On Earnings While Returns Stay Weak
2026-08-06 11:12 · Yahoo
PAYC Q2 Deep Dive: Automation and New Products Drive Margin Expansion and Guidance Lift
2026-08-11 14:29 · Yahoo
Paycom Software, Inc. Q2 2026 Earnings Call Summary
2026-08-06 12:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.