Paycom Software, Inc.

Paycom Software, Inc.

192.60
EUR
+0.15
(+0.08%)
8.19EPS
13.40P/E
4.88BMarket Cap
Nov 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.26
3.03
3.98
5.72
7.49
9.81
12.82
14.6
18.23
23.74
29.35
33.51
36.77
41.19
Basic EPS, GAAP
-0.12
0.11
0.37
1.21
2.13
2.37
3.14
2.49
3.39
4.86
5.91
8.93
8.13
9.38
Free Cash Flow per Basic Share
- -
0.16
0.47
0.96
1.22
2.16
2.28
2.31
3.34
3.94
4.99
5.99
7.23
11.06
Dividend per Share
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.12
1.51
1.52
1.49
Book Value per Share
0.1
1.38
1.72
2.03
4.87
5.84
9.13
11.36
15.41
20.44
23.05
28.23
31.6
12.9
Tangible Book Value per Share
-1.05
0.32
0.75
1.09
3.95
4.93
8.23
10.45
13.51
18.61
21.25
26.47
29.97
11.04
Basic Weighted Avg Shares
48
50
56
58
58
58
58
58
58
58
58
56
56
52
Sales/Revenue/Turnover
108
151
225
329
433
566
738
841
1,056
1,375
1,694
1,883
2,052
2,141
Operating Margin (%)
8.8
10.4
15.33
30.91
29.95
30.67
30.67
22.12
24.02
27.54
26.65
33.68
27.65
30.29
Depreciation Expense
5
7
9
14
19
30
42
53
67
93
114
146
176
196
Net Income, GAAP
1
6
21
70
123
137
181
143
196
281
341
502
453
488
Effective Tax Rate (%)
56.61
41.35
37.52
30.28
3.32
21.55
20.13
22.85
23.44
27.77
27.86
22.65
26.8
28.71
Profit Margin (%)
0.56
3.75
9.32
21.4
28.52
24.2
24.48
17.05
18.57
20.46
20.12
26.66
22.1
22.78
Working Capital
-5
13
34
27
36
36
118
147
262
387
279
398
470
240
LT Debt
72
26
25
29
34
33
31
29
27
29
57
63
62
954
Total Equity
5
74
98
117
281
335
527
656
894
1,183
1,303
1,576
1,732
572
Return on Invested Capital (%)
4.83
9.79
19.11
52.46
54.18
39.75
38.92
23.05
24.12
25.63
25.14
32.3
23.85
26.9
Return on Capital (%)
5.43
8.15
19.4
52.62
53.73
40.15
39.06
23.03
24.35
26.54
26.42
33.22
26.19
29.05
Return on Common Equity (%)
-19.61
14.3
23.98
65.06
61.93
44.45
41.91
24.27
25.3
27.11
27.42
34.87
27.42
41.09

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
28
29
29
LT Borrowings
- -
675
900
LT Finance Leases
62
60
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
47
44
Market Capitalization
8,744
5,713
5,570

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,839
3,074
3,483
Cash, Cash Equivalents & STI
370
154
198
Accounts Receivable, Net
45
51
54
Inventories
2
2
2
Total Current Liabilities
5,368
2,840
3,243
Payables & Accruals
175
154
178
ST Debt
28
29
29
Deferred Revenue
28
32
31

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
37.04%
21.92%
9.87%
Free Cash Flow
34.61%
25.25%
19.88%
Net Income, GAAP
47.27%
27.79%
-9.68%
Sales/Revenue/Turnover
25.22%
19.81%
8.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
500
438
452
494
1,883
2025
531
484
493
544
2,052
2026
572
531
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.37
1.2
1.31
2.03
8.93
2025
2.49
1.6
1.97
2.07
8.13
2026
3.05
2.34
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.38
0.38
0.38
1.51
2025
0.38
0.39
0.38
0.38
1.52
2026
0.35
0.39
- -
- -
- -

Company Description

CEO
Chad R. Richison
Full Time Employees
5,770
Sector
Technology services
Industry
Packaged software
Address
7501 West Memorial Road Oklahoma City OK United States 73142
IPO Date
Apr 14, 2014
Website
paycom.com
Business
Paycom Software, Inc. (NYSE: PAYC) provides cloud-based human capital management (HCM) software that automates the employee lifecycle from recruitment to retirement through a truly single database platform; core offerings include Beti for employee-driven payroll automation with live integration of hours, expenses, and deductions; payroll processing, tax filing, and direct deposit services; human resources modules encompassing applicant tracking, onboarding, performance management, core HR workflows, and talent acquisition; time and labor management with GONE for automated time-off decisions to prevent staffing shortages; compliance tools for labor law adherence, electronic records, and data security; expense management, document storage, and E-Verify; Global HCM supporting operations in over 190 countries and 15 languages; learning management for employee training; and IWant, a command-driven AI engine launched in July 2025 that delivers instant employee data access without navigation. Founded in 1998 by Chad Richison and headquartered at 7501 W Memorial Road in Oklahoma City, Oklahoma, the company employs approximately 7,300 people across a 815,000-square-foot corporate campus with additional U.S. offices in locations such as Grapevine, Texas, and serves clients nationwide and globally with a subscription-based model emphasizing dedicated service teams, ISO- and SOC-certified security, and real-time ROI dashboards via Direct Data Exchange. Recent developments feature the July 2025 rollout of IWant to enhance data retrieval efficiency; ongoing share repurchases exceeding 1.5 million shares for $319 million in Q3 2025; 9.2% year-over-year revenue growth to support $1.883 billion in 2024 annual revenue; expansion of its Oklahoma City campus with a fifth building in 2024; and sustained product innovation including the 2023 launches of Global HCM and GONE without major acquisitions or funding rounds, reinforcing its organic growth strategy in the HR technology sector targeting small to large enterprises.

Company News

  • Paycom Surviving “SaaS Apocalypse,” Shares Rise Ahead of Earnings

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  • Paycom Software, Inc. Announces Third Quarter 2026 Earnings Release Date and Conference Call

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  • ADP Warns of Cooling Labor Market While Its Own Business Feels the Chill

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  • Tidal Investments LLC Boosts Holdings in Paycom Software, Inc. $PAYC

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  • Why Paycom Software (PAYC) is a Top Momentum Stock for the Long-Term

  • Why Is Paycom (PAYC) Up 11.4% Since Last Earnings Report?

  • Earnings Beat, Raised Guidance Send Paycom Shares Higher

  • Buy 5 Stocks to Stay Safe in Wall Street's Historically Worst Month

  • This Payroll Software Company Bought Back 20% of Its Shares and the Stock Has Nearly Doubled Since April

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  • 83,100 Shares in Paycom Software, Inc. $PAYC Acquired by Canada Pension Plan Investment Board

  • Bank of New York Mellon Corp Buys New Stake in Paycom Software, Inc. $PAYC

  • 50,480 Shares in Paycom Software, Inc. $PAYC Purchased by Algert Global LLC