Paycom Software, Inc.

Paycom Software, Inc.

PAYC
Paycom Software, Inc.US flagNew York Stock Exchange
134.52
USD
+2.28
- -
7.34BMarket Cap
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
38.37
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
8.61
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
8.17
Dividend per Share
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.12
1.51
1.52
1.49
Book Value per Share
-0.61
0.12
0.48
1.23
4.48
6.87
10.02
12.5
15.83
20.67
25.48
33.6
40.43
43.89
Tangible Book Value per Share
-1.12
0.34
0.76
1.09
3.95
4.89
8.25
10.47
13.54
18.59
20.81
26.3
29.43
13.31
Basic Weighted Avg Shares
48
50
56
58
58
58
58
58
58
58
58
56
56
55
Sales/Revenue/Turnover
108
151
225
329
433
566
738
841
1,056
1,375
1,694
1,883
2,052
2,093
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
28.29
Depreciation Expense
5
7
9
14
19
30
42
53
67
93
114
146
176
187
Net Income, GAAP
1
6
21
70
123
137
181
143
196
281
341
502
453
470
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
27.09
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
22.44
Working Capital
-5
13
34
27
36
36
118
147
262
387
279
398
470
234
LT Debt
72
26
25
29
34
33
31
29
27
29
57
63
62
735
Total Equity
5
74
98
117
281
335
527
656
894
1,183
1,303
1,576
1,732
812
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
25.27
Return on Capital (%)
12.71
17.78
50.72
92.53
62.93
37.98
34.87
21.09
23.1
26.08
24.68
28.69
21.12
18.09
Return on Common Equity (%)
- -
- -
123.88
142.32
74.61
41.78
37.1
22.12
23.95
26.63
25.55
29.89
21.88
21.35

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
23
28
29
LT Borrowings
- -
- -
675
LT Finance Leases
61
62
60
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
47
Market Capitalization
11,661
8,888
6,630

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2,542
5,839
3,074
Cash, Cash Equivalents & STI
375
370
154
Accounts Receivable, Net
50
45
51
Inventories
2
2
2
Total Current Liabilities
2,078
5,368
2,840
Payables & Accruals
205
175
154
ST Debt
23
28
29
Deferred Revenue
30
28
32

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
500
438
452
494
1,883
2025
530
484
493
544
2,052
2026
572
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

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
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

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
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Chad R. Richison
Full Time Employees
5,770
Sector
Technology
Industry
Software - Application
Address
7501 West Memorial Road Oklahoma City OK United States of America 73142
IPO Date
Apr 15, 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

MCPAPIChat
  • Paycom Earns Top Rated Award from TrustRadius for Second Consecutive Year

  • Paycom Named to Newsweek's America's Greatest Workplaces in Tech 2026 List

  • Top Stocks From the Staffing Services Industry to Buy Now

  • Why Is Paycom (PAYC) Down 1% Since Last Earnings Report?

  • PAYC or ADSK: Which Is the Better Value Stock Right Now?

  • Paycom Software (PAYC) is a Top-Ranked Value Stock: Should You Buy?

  • A Look at Paycom Software Inc (PAYC) After 3.4% Gain -- GF Value $250.69 vs Price $136.80

  • Paycom Earns Top Payroll Provider Spot in G2's Summer 2026 Grid Reports

  • Paycom Earns Top Payroll Provider Spot in G2's Summer 2026 Grid Reports

  • Paycom: Making Use Of The Low Valuation

  • Here's Why Paycom Software (PAYC) is a Strong Momentum Stock

  • PAYC vs. ADSK: Which Stock Is the Better Value Option?

  • Here's Why Paycom Software (PAYC) is a Strong Value Stock

  • Paycom's Q1 Earnings Surpass Expectations, Revenues Rise Y/Y (Revised)

  • Paycom's Q1 Earnings Surpass Expectations, Revenues Rise Y/Y

  • Breakfast News: Arm's Growth Story Hits Speed Bump

  • Paycom Software, Inc. (PAYC) Q1 2026 Earnings Call Transcript

  • Paycom Software (PAYC) Q1 Earnings and Revenues Beat Estimates

  • Paycom Software, Inc. Reports First Quarter 2026 Results

  • Paycom Announces Quarterly Cash Dividend