Stocks Technology PAYC
NYSE · TechnologyPaycom Software, Inc. (PAYC)
Paycom Software, Inc. brought in $2.2B of revenue over the twelve months to September 30, 2026, up 9.5% from a year earlier. Net income was $510.1M, a net margin of 23.3%. Operating cash flow minus capital spending left $408M of free cash flow in fiscal 2025. At September 30, 2026 it held $193.9M in cash against $750M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.
Key facts about Paycom Software, Inc.
- Net worth
- Paycom Software, Inc. has a market value (market cap) of $10.7B at the latest share price, and shareholders' equity of $707.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $2.1B (+8.9% year on year), with net income of $453.4M. Over the 12 months to September 30, 2026: revenue $2.2B, net income $510.1M.
- Cash flow
- In fiscal 2025 operations brought in $678.9M of cash; after $270.9M of capital spending, free cash flow was $408M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Paycom Software, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Paycom Software, Inc. declared dividends of $0.38 per share in fiscal 2025, a yield of 0.16% at the current price.
What Paycom Software, Inc. does
Paycom Software, Inc. is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NYSE under the ticker PAYC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $2.1B | $453.4M | $8.08 | $408M |
| 2024 | $1.9B | $502M | $8.92 | $341M |
| 2023 | $1.7B | $340.8M | $5.88 | $292.4M |
| 2022 | $1.4B | $281.4M | $4.84 | $232.4M |
| 2021 | $1.1B | $196M | $3.37 | $198.7M |
| 2020 | $841.4M | $143.5M | $2.46 | $133.1M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where PAYC ranks in Technology
Dividends
Paycom Software, Inc. declared $0.38 per share in fiscal 2025. At the current price that is a yield of 0.16%. It paid out $84.8M in cash dividends, 19% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $0.38 | $84.8M | 19% |
| 2024 | $0.38 | $84.8M | 17% |
| 2023 | $0.38 | $64.8M | 19% |
| 2014 | n/a | $5.4M | n/a |
| 2012 | n/a | $158K | n/a |
Latest SEC filings
What Paycom Software, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 5, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 10% to $543.8M versus the same quarter last year; diluted EPS $2.99 versus $1.96.
- November 4, 2026
- November 2, 2026Other event 8-K
- September 3, 2026Activist stake changed SCHEDULE 13D/A
- August 6, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.8% to $531.2M versus the same quarter last year; diluted EPS $2.34 versus $1.58.
- August 5, 2026
- August 3, 2026Other event 8-K
- July 9, 2026
- May 15, 2026Passive stake changed SCHEDULE 13G/A
- May 7, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 7.8% to $571.9M versus the same quarter last year; diluted EPS $3.04 versus $2.48.
What is PAYC worth? A DCF from its reported cash flow
Insider trades
What the people running Paycom Software, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $670.2K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| August 28, 2026 | Hadlock Terrell ShanePresident/Chief Client Officer | Sold | 241 | $57.9K |
| August 27, 2026 | Hadlock Terrell ShanePresident/Chief Client Officer | Sold | 1,639 | $388.4K |
| August 27, 2026 | Hadlock Terrell ShanePresident/Chief Client Officer | Sold | 938 | $223.9K |
| August 10, 2026 | Boelte Craig E.Director | Gave as a gift | 1,000 | - |
| July 8, 2026 | Boelte Craig E.Director | Received as pay | 1,353 | - |
| July 8, 2026 | Kerber William Xavier IIIDirector | Received as pay | 1,353 | - |
| June 15, 2026 | Richison Chad R.CEO and Chairman, Director, 10% owner | Gave as a giftindirect | 12,500 | - |
| June 15, 2026 | Richison Chad R.CEO and Chairman, Director, 10% owner | Gave as a gift | 12,500 | - |
Who owns PAYC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Chad Richison13D, may seek influence with 1 related filers | 13.1% | September 3, 2026 |
| Harris Associates L P13G, passive with 1 related filers | 6.8% | May 15, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 597 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 5,032,303 | -1,008,806 |
| Harris Associates L P | 3,397,446 | +139,672 |
| Vanguard Portfolio Management LLC | 2,070,073 | -320,831 |
| Vanguard Capital Management LLC | 1,843,191 | -259,955 |
| Two Sigma Investments, LP | 1,400,923 | -346,743 |
| State Street Corp | 1,383,048 | -343,901 |
| Reinhart Partners, LLC. | 1,219,906 | +204,191 |
| Geode Capital Management, LLC | 1,213,158 | -109,695 |
| Baillie Gifford & Co | 975,398 | -561,880 |
| First Trust Advisors LP | 974,155 | +92,274 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 879,455 | +69,061 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp | 726,250 | -43,397 |
| Fmr LLC | 695,908 | -501,428 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 675,251 | +18,132 |
| Goldman Sachs Group Inc | 654,870 | -157,558 |
| Federated Hermes, Inc. | 628,564 | +19,445 |
| Morgan Stanley | 616,919 | -203,067 |
| Quantinno Capital Management LP | 581,545 | +306,180 |
| River Road Asset Management, LLC | 522,119 | -17,104 |
| Charles Schwab Investment Management Inc | 514,915 | -22,010 |
Insiders
12 insiders reported holding 3,181,950 shares in total, about $752.4M at the last price.
| Holder | Shares |
|---|---|
| Richison Chad R.CEO and Chairman, Director, 10% owner | 2,774,921 |
| Boelte Craig E.Director | 175,353 |
| Hadlock Terrell ShanePresident/Chief Client Officer | 69,911 |
| Peck RandallChief Operating Officer | 55,355 |
| Foster Robert D.Chief Financial Officer | 37,809 |
| Peters Frederick C IIDirector | 17,772 |
| York Jeffrey D.Chief Sales Officer | 13,967 |
| Watts J C JrDirector | 10,719 |
| Binz Joseph LeoDirector | 7,836 |
| Kerber William Xavier IIIDirector | 6,341 |
Questions about PAYC
What does Paycom Software, Inc. do?
Paycom Software, Inc. is a company in the Technology sector, listed on NYSE as PAYC. Its shares trade on NYSE under the ticker PAYC.
What is Paycom Software, Inc.'s net worth?
Paycom Software, Inc. has a market value (market cap) of $10.7B at the latest share price, and shareholders' equity of $707.3M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Paycom Software, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $510.1M on revenue of $2.2B, a net margin of 23.3%.
How much revenue does Paycom Software, Inc. make?
Over the twelve months to September 30, 2026 Paycom Software, Inc. reported revenue of $2.2B. That is 9.5% more than a year earlier.
When did Paycom Software, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.
When is Paycom Software, Inc.'s next earnings report?
Paycom Software, Inc.'s next report is expected around February 10, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Paycom Software, Inc. pay a dividend?
Yes. Paycom Software, Inc. declared dividends of $0.38 per share in fiscal 2025, a yield of 0.16% at the current price.
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Where the numbers come from
Financial figures are the values Paycom Software, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.