PAYC — Paycom Software, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1590955 ·
Last close
$163.96
Market Cap
$7.64B
52W High
$172.54
52W Low
$121.00
ADV30
940,957
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
$8,254,679,040
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
0.91%
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
$12.28
Max Pain — expiry 2026-08-21
max pain strike: $140.00 · spot: $163.96 · call oi: 3,422 · put oi: 2,443
Expected Move to 2026-08-21:
±$21.00
(12.81%) —
implied range
$142.96 –
$184.96
· ATM straddle on $165.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCTY | Paylocity Holding Corp | $7.38B | $137.90 | — |
| PCOR | PROCORE TECHNOLOGIES, INC. | $8.26B | $54.77 | — |
| ESTC | Elastic N.V. | $6.89B | $65.79 | — |
| TTAN | ServiceTitan, Inc. | $6.87B | $83.06 | — |
| YMM | Full Truck Alliance Co. Ltd. | $8.85B | $9.49 | — |
News headlines (Yahoo Finance, 1h cache)
AXTI Q2 Earnings Beat on Record InP Demand, Revenues Rise Y/Y
2026-07-31 15:13 · Yahoo
Paycom Software to Report Q2 Earnings: What's in Store for the Stock?
2026-07-31 13:33 · Yahoo
How Blackbaud's AI Agents Could Reshape Its Recurring Growth Model
2026-07-31 13:11 · Yahoo
Here's How Much You'd Have If You Invested $1000 in Paycom Software a Decade Ago
2026-07-30 12:30 · Yahoo
Asana, Paycom, Bentley Systems, PagerDuty, and Upland Software Stocks Trade Up, What You Need To Know
2026-07-29 10:53 · Yahoo
3 Reasons to Sell PAYC and 1 Stock to Buy Instead
2026-07-29 06:21 · Yahoo
3 Small-Cap Stocks We Find Risky
2026-07-29 00:53 · Yahoo
PAYC vs. PLTR: Which Stock Is the Better Value Option?
2026-07-27 15:40 · Yahoo
Is Paycom (PAYC) Turning Asset Management Automation Into a New Edge in HCM Software?
2026-07-19 01:08 · Yahoo
Paycom (PAYC) Appoints Craig Boelte And William Kerber To Its Board
2026-07-18 16:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.