PAYC — Paycom Software, Inc.
—
NYSE ·
Information Technology ·
Software ·
CIK 1590955 ·
Last close
$220.46
Market Cap
$9.94B
52W High
$244.98
52W Low
$104.16
ADV30
714,133
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
$437,500,000
NetIncome TTM
$68,000,000
OpCashFlow TTM
$0
Assets (Latest)
$5,859,900,000
Forward EPS
$13.95
Max Pain — expiry 2027-01-15
max pain strike: $190.00 · spot: $216.86 · call oi: 1,650 · put oi: 2,002
Expected Move to 2027-01-15:
±$42.85
(19.76%) —
implied range
$174.01 –
$259.71
· ATM straddle on $220.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FIG | Figma, Inc. | $9.49B | $20.85 | — |
| ESTC | Elastic N.V. | $9.25B | $88.12 | — |
| BSY | BENTLEY SYSTEMS INC | $9.14B | $31.44 | — |
| HUBS | HUBSPOT INC | $10.94B | $213.74 | — |
| FROG | JFrog Ltd | $11.00B | $89.18 | — |
News headlines (Yahoo Finance, 1h cache)
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
HR Software Q2 Earnings: Paycom (NYSE:PAYC) is the Best in the Biz
2026-09-14 20:27 · Yahoo
Will Paycom Software's (PAYC) Earnings Beat and Guidance Hike Reframe Its AI Automation Narrative?
2026-09-06 03:11 · Yahoo
Is Paycom Software (PAYC) Undervalued Following Its Earnings Beat And Higher Guidance?
2026-09-06 00:13 · Yahoo
Paycom (PAYC) Stock May Be 50% Undervalued On Cash Flow
2026-09-05 20:11 · Yahoo
Why Is Paycom (PAYC) Up 11.4% Since Last Earnings Report?
2026-09-04 15:30 · Yahoo
The Zacks Analyst Blog Highlights Archer-Daniels-Midland, Travelers Companies, Virtu Financial, Paycom Software and The Allstate
2026-09-04 13:21 · Yahoo
Earnings Beat, Raised Guidance Send Paycom Shares Higher
2026-09-04 12:20 · Yahoo
Paychex Shares Are Down Double Digits. Is the Dividend Still Safe?
2026-09-24 15:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.