Paycom Software, Inc.

PAYC

Paycom Software, Inc.

PAYC

Insider Sentiment (TTM):

Last Purchase:2024-06-05Last Sale:2026-05-18Shares Purchased (TTM):0Shares Sold (TTM):7,492

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:44,319,222Shares Outstanding:51,088,000Institutional Ownership Pct.:86.75%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	198	154	370	375	532	521	402	326	347	371	294	484
Accounts Receivable Net Current	54	51	45	50	40	31	39	21	20	20	16	16
Prepaid Expense Current	54	58	48	63	56	49	44	46	47	51	38	41
Inventory Net	2	2	2	2	2	1	1	1	1	2	1	1
Income Taxes Receivable	3	21	78	77	6	-	12	10	-	-	18	11
Deferred Costs Current	167	164	160	155	150	146	140	134	129	124	118	112
Funds Held For Clients	3,006	2,625	5,137	1,820	1,617	2,241	3,666	1,440	2,303	2,728	2,327	1,899
Assets Current	3,483	3,074	5,839	2,542	2,403	2,989	4,305	1,978	2,846	3,296	2,813	2,563
Property Plant And Equipment Net	-	-	-	-	-	-	-	-	532	520	498	468
Intangible Assets Net Excluding Goodwill	31	34	37	41	44	45	46	47	48	49	50	51
Goodwill	52	52	52	52	52	52	52	52	52	52	52	52
Amount Of Deferred Costs Related To Long Term Cont…	871	873	857	838	822	810	784	753	728	713	680	646
Operating Lease Right Of Use Asset	79	86	89	80	77	78	81	78	-	-	74	-
Other Assets Noncurrent	42	34	37	33	31	31	31	31	107	103	30	76
Assets	5,202	4,822	7,599	4,245	4,031	4,573	5,860	3,493	4,313	4,733	4,198	3,856
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	8	9	7	20	20	9	24	35	15	21	14	7
Taxes Payable Current	-	-	-	-	-	43	-	-	10	17	-	-
Deferred Revenue Current	31	32	28	30	30	30	30	29	31	28	23	23
Operating Lease Liability Current	29	29	28	23	22	21	20	20	-	-	19	-
Accrued Liabilities And Other Liabilities	99	88	80	106	75	73	75	63	84	85	64	77
Liabilities Current	3,243	2,840	5,368	2,079	1,849	2,482	3,907	1,660	2,527	2,942	2,535	2,070
Deferred Income Tax Liabilities Net	305	307	304	259	150	144	150	140	136	133	144	145
Deferred Revenue Noncurrent	122	122	122	121	119	119	115	113	111	109	108	106
Operating Lease Liability Noncurrent	54	60	62	61	59	61	63	61	-	-	57	-
Long Term Debt Noncurrent	900	675	-	-	-	-	-	-	-	-	-	29
Other Liabilities Noncurrent	7	7	11	16	51	51	50	54	112	110	52	85
Liabilities Noncurrent	1,388	1,171	499	457	380	373	377	368	359	353	360	365
Liabilities	4,631	4,010	5,867	2,536	2,229	2,855	4,284	2,028	2,886	3,295	2,895	2,435
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital Common Stock	905	887	878	843	802	753	725	698	667	635	724	688
Retained Earnings Accumulated Deficit	2,484	2,394	2,256	2,163	2,073	2,006	1,888	1,795	1,744	1,697	1,470	1,411
Accumulated Other Comprehensive Income Loss Net Of…	-1	-1	0	0	0	-0	-1	-0	-0	-0	-1	-2
Treasury Stock Value	-2,817	-2,469	-1,403	-1,297	-1,074	-1,042	-1,036	-1,029	-985	-894	-891	-676
Stockholders Equity	572	812	1,732	1,709	1,802	1,717	1,576	1,465	1,427	1,438	1,303	1,421
Liabilities And Stockholders Equity	5,202	4,822	7,599	4,245	4,031	4,573	5,860	3,493	4,313	4,733	4,198	3,856
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	64	64	64	64	64	63	63	63	63	63	63	63
Shares Outstanding	44	47	55	55	56	56	56	56	56	57	57	58
Treasury Stock Common Shares	20	17	9	8	7	7	7	7	7	6	6	5

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.17%	-6.43%	5.29%	-	-	-	-	-	-	-	-	-
2025	4.06%	-8.74%	-4.09%	-2.51%	-6.65%	-14.38%	-1.50%	-1.97%	-6.93%	4.42%	-5.65%	13.69%
2024	2.60%	-11.40%	-4.97%	-2.48%	1.94%	-0.66%	10.19%	-0.70%	0.23%	-2.82%	0.79%	18.07%
2023	-	-	-	-	-	-	9.96%	26.67%	19.27%	-6.58%	2.22%	-11.70%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.07	1.08	1.09	1.22	1.30	1.20	1.10	1.19	1.13	1.12	1.11	1.24
Quick Ratio	1.06	1.06	1.08	1.19	1.27	1.18	1.09	1.16	1.11	1.10	1.09	1.22
Working Capital	239.80M	234.50M	470.40M	463.50M	553.50M	507.20M	398.00M	318.22M	319.44M	354.01M	278.80M	493.06M
Leverage & Debt
Debt to Equity	8.10	4.94	3.39	1.48	1.24	1.66	2.72	1.38	2.02	2.29	2.22	1.71
Interest Coverage TTM	39.79	89.74	166.82	150.95	162.00	156.94	186.56	224.52	283.60	309.54	237.53	172.58
Debt Ratio	0.89	0.83	0.77	0.60	0.55	0.62	0.73	0.58	0.67	0.70	0.69	0.63
Efficiency & Turnover
Asset Turnover TTM	0.46	0.45	0.30	0.52	0.47	0.41	0.37	0.50	0.43	0.39	0.42	0.45
Days Sales Outstanding TTM	7.96	7.20	7.48	6.47	5.58	4.89	5.39	3.61	3.72	3.96	4.23	3.41
Receivables Turnover TTM	45.84	50.68	48.79	56.39	65.40	74.62	67.74	100.98	98.18	92.17	86.32	107.06
Per Share Metrics
Diluted EPS TTM	10.62	9.18	8.08	8.03	7.36	7.00	8.92	8.40	8.32	8.29	5.88	5.85
Free Cash Flow Per Share TTM	12.55	8.73	7.32	7.03	6.40	6.88	6.07	5.53	5.51	5.09	5.07	5.23
Dividend Per Share TTM	1.76	1.59	1.52	1.14	1.14	1.51	1.51	1.52	1.51	1.52	1.12	0.75
Margin Metrics
Gross Profit Margin TTM	83.66%	83.37%	83.17%	82.96%	82.44%	82.21%	82.23%	82.14%	82.78%	83.37%	83.69%	84.00%
Operating Profit Margin TTM	30.29%	28.30%	27.65%	27.91%	28.10%	27.88%	33.68%	32.49%	32.87%	33.10%	26.65%	27.64%
Net Profit Margin TTM	22.78%	22.44%	22.10%	22.64%	21.21%	20.60%	26.66%	25.78%	26.55%	26.91%	20.12%	20.80%
Growth Metrics
Net Revenue Growth (1Y)	9.22%	9.37%	8.95%	9.73%	10.21%	9.86%	11.19%	11.92%	14.17%	18.23%	23.16%	26.37%
Net Income Growth (1Y)	17.30%	19.15%	-9.68%	-3.65%	-11.96%	-15.90%	47.30%	38.73%	49.47%	51.80%	21.11%	35.53%
EPS Growth (1Y)	43.61%	30.55%	-8.96%	-3.97%	-11.44%	-15.03%	51.23%	43.43%	53.36%	55.35%	21.58%	35.62%
Valuation Metrics
P/E TTM	11.81	13.18	19.49	25.58	30.95	30.69	22.66	19.53	16.82	23.57	34.29	43.23
P/B TTM	10.08	7.63	5.10	6.78	7.14	7.04	7.22	6.27	5.57	7.68	8.97	10.31
P/S TTM	2.69	2.96	4.31	5.79	6.56	6.32	6.04	5.04	4.47	6.34	6.90	8.99
Market Cap	5.76B	6.19B	8.84B	11.59B	12.86B	12.10B	11.38B	9.18B	7.94B	11.05B	11.68B	14.65B
Enterprise Value	3.83B	4.46B	9.45B	9.89B	11.21B	9.70B	7.33B	7.44B	5.33B	8.06B	9.26B	12.50B
Calculated Values
Free Cash Flow TTM	575.10M	445.80M	408.00M	394.40M	359.20M	384.90M	341.00M	309.54M	311.23M	287.82M	292.40M	302.68M
Net Debt	-1.93B	-1.73B	611.90M	-1.70B	-1.65B	-2.39B	-4.04B	-1.74B	-2.61B	-2.99B	-2.42B	-2.16B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-18Sale

Owner: Peck, Randall

Title: Chief Operating Officer

Shares: 2,500

Price/Share: $140.50

Value: $351,250.00

Shares Owned: 55,355

Relationship: Officer

Ownership: Direct

2025-12-10Sale

Owner: Foster, Robert D.

Title: Chief Financial Officer

Shares: 1,300

Price/Share: $162.66

Value: $211,458.00

Shares Owned: 14,747

Relationship: Officer

Ownership: Direct

2025-12-05Sale

Owner: Peck, Randall

Title: Chief Operating Officer

Shares: 2,192

Price/Share: $166.17

Value: $364,244.64

Shares Owned: 47,202

Relationship: Officer

Ownership: Direct

2025-09-12Sale

Owner: Smith, Bradley Scott

Title: Chief Information Officer

Shares: 1,500

Price/Share: $224.13

Value: $336,195.00

Shares Owned: 24,533

Relationship: Officer

Ownership: Indirect

2025-06-12Sale

Owner: Smith, Bradley Scott

Title: Chief Information Officer

Shares: 1,500

Price/Share: $250.10

Value: $375,150.00

Shares Owned: 27,233

Relationship: Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-18	Peck, Randall	Officer	Chief Operating Officer	Direct	Sale	2,500	140.50	$351,250.00	55,355	4
2025-12-10	Foster, Robert D.	Officer	Chief Financial Officer	Direct	Sale	1,300	162.66	$211,458.00	14,747	4
2025-12-05	Peck, Randall	Officer	Chief Operating Officer	Direct	Sale	2,192	166.17	$364,244.64	47,202	4
2025-09-12	Smith, Bradley Scott	Officer	Chief Information Officer	Indirect	Sale	1,500	224.13	$336,195.00	24,533	4
2025-06-12	Smith, Bradley Scott	Officer	Chief Information Officer	Indirect	Sale	1,500	250.10	$375,150.00	27,233	4
2025-06-05	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Indirect	Sale	6,800	265.73	$1,806,964.00	3,217,249	4
2025-06-04	Peck, Randall	Officer	Chief Operating Officer	Direct	Sale	890	263.22	$234,265.80	49,394	4
2025-05-13	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Indirect	Sale	30,000	260.74	$7,822,200.00	3,247,249	4
2025-05-09	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Indirect	Sale	3,574	255.01	$911,405.74	3,303,675	4
2025-05-08	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Indirect	Sale	120,000	241.52	$28,982,400.00	3,307,249	4
2025-03-13	Smith, Bradley Scott	Officer	Chief Information Officer	Indirect	Sale	3,000	201.90	$605,700.00	28,733	4
2025-02-24	Watts, J C Jr	Director	-	Direct	Sale	500	218.22	$109,110.00	7,730	4
2025-02-21	Peck, Randall	Officer	Chief Operating Officer	Direct	Sale	3,600	212.19	$763,884.00	50,665	4
2025-02-18	Peters, Frederick C Ii	Director	-	Direct	Sale	1,500	210.57	$315,855.00	14,783	4
2024-11-13	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	229.37	$447,271.50	2,731,410	4
2024-11-12	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	228.72	$446,004.00	2,733,360	4
2024-11-11	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	228.18	$444,951.00	2,735,310	4
2024-11-07	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	228.97	$446,491.50	2,739,210	4
2024-11-06	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	228.58	$445,731.00	2,741,160	4
2024-11-04	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	210.96	$411,372.00	2,745,060	4
2024-11-01	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	208.15	$405,892.50	2,747,010	4
2024-10-31	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	209.77	$409,051.50	2,748,960	4
2024-10-30	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	170.97	$333,391.50	2,750,910	4
2024-10-29	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	167.62	$326,859.00	2,752,860	4
2024-10-28	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	166.69	$325,045.50	2,754,810	4
2024-10-25	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	165.25	$322,237.50	2,756,760	4
2024-10-24	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	165.55	$322,822.50	2,758,710	4
2024-10-23	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	164.42	$320,619.00	2,760,660	4
2024-10-21	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	169.32	$330,174.00	2,764,560	4
2024-10-18	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	165.68	$323,076.00	2,766,510	4
2024-10-17	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	163.40	$318,630.00	2,768,460	4
2024-10-16	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	164.10	$319,995.00	2,770,410	4
2024-10-15	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	166.76	$325,182.00	2,772,360	4
2024-10-14	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	162.62	$317,109.00	2,774,310	4
2024-10-10	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	162.82	$317,499.00	2,778,210	4
2024-10-09	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	161.62	$315,159.00	2,780,160	4
2024-10-08	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	162.27	$316,426.50	2,782,110	4
2024-10-07	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	165.88	$323,466.00	2,785,560	4
2024-10-04	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	167.42	$326,469.00	2,787,510	4
2024-10-03	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	166.00	$323,700.00	2,789,460	4
2024-10-02	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	166.79	$325,240.50	2,791,410	4
2024-10-01	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	165.28	$322,296.00	2,793,360	4
2024-09-30	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	166.46	$324,597.00	2,795,310	4
2024-09-27	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	168.73	$329,023.50	2,797,260	4
2024-09-26	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Indirect	Sale	1,950	164.75	$321,262.50	3,493,549	4
2024-09-25	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	171.15	$333,742.50	2,801,160	4
2024-09-24	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	173.77	$338,851.50	2,803,110	4
2024-09-23	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	170.80	$333,060.00	2,805,060	4
2024-09-20	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	170.96	$333,372.00	2,807,010	4
2024-09-19	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	173.44	$338,208.00	2,808,960	4
2024-09-18	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	171.41	$334,249.50	2,810,910	4
2024-09-17	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	170.10	$331,695.00	2,930,108	4
2024-09-16	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	171.06	$333,567.00	2,932,058	4
2024-09-13	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	169.52	$330,564.00	2,934,008	4
2024-09-12	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	167.66	$326,937.00	2,935,958	4
2024-09-11	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	164.54	$320,853.00	2,937,908	4
2024-09-10	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	164.52	$320,814.00	2,939,858	4
2024-09-09	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	160.06	$312,117.00	2,941,808	4
2024-09-06	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	155.66	$303,537.00	2,943,758	4
2024-09-05	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	158.19	$308,470.50	2,945,708	4
2024-09-04	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	160.63	$313,228.50	2,947,658	4
2024-09-03	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	161.89	$315,685.50	2,949,608	4
2024-08-30	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	162.99	$317,830.50	2,951,558	4
2024-08-29	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	164.10	$319,995.00	2,953,508	4
2024-08-28	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	163.42	$318,669.00	2,955,458	4
2024-08-27	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	163.24	$318,318.00	2,957,408	4
2024-08-26	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	164.68	$321,126.00	2,959,358	4
2024-08-23	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	161.88	$315,666.00	2,961,308	4
2024-08-22	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	160.10	$312,195.00	2,963,258	4
2024-08-21	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	159.66	$311,337.00	2,965,208	4
2024-08-20	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	158.15	$308,392.50	2,967,158	4
2024-08-19	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	159.73	$311,473.50	2,969,108	4
2024-08-16	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	159.31	$310,654.50	2,971,058	4
2024-08-15	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	159.36	$310,752.00	2,973,008	4
2024-08-14	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	155.22	$302,679.00	2,974,958	4
2024-08-13	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	155.61	$303,439.50	2,976,908	4
2024-08-12	Boelte, Craig E.	Officer	Chief Financial Officer	Direct	Sale	11,882	155.98	$1,853,354.36	294,849	4
2024-08-12	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	156.29	$304,765.50	2,978,858	4
2024-08-09	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	158.50	$309,075.00	2,980,808	4
2024-08-08	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	156.96	$306,072.00	2,982,758	4
2024-08-08	Smith, Bradley Scott	Officer	Chief Information Officer	Indirect	Sale	1,524	157.62	$240,212.88	14,769	4
2024-08-07	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	157.71	$307,534.50	2,984,708	4
2024-08-06	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	160.48	$312,936.00	2,986,658	4
2024-08-05	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	159.77	$311,551.50	2,988,608	4
2024-08-02	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	163.14	$318,123.00	2,990,558	4
2024-08-01	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	170.58	$332,631.00	2,992,508	4
2024-07-31	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	168.29	$328,165.50	2,994,458	4
2024-07-30	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	165.02	$321,789.00	2,996,408	4
2024-07-29	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	165.71	$323,134.50	2,998,358	4
2024-07-26	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	163.23	$318,298.50	3,000,308	4
2024-07-25	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	162.80	$317,460.00	3,002,258	4
2024-07-24	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	161.56	$315,042.00	3,004,208	4
2024-07-23	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	163.89	$319,585.50	3,006,158	4
2024-07-22	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	157.78	$307,671.00	3,008,108	4
2024-07-19	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	155.18	$302,601.00	3,010,058	4
2024-07-18	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	157.59	$307,300.50	3,012,008	4
2024-07-17	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	159.71	$311,434.50	3,013,958	4
2024-07-16	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	159.76	$311,532.00	3,015,908	4
2024-07-15	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	152.78	$297,921.00	3,017,858	4
2024-07-12	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	147.63	$287,878.50	3,019,808	4
2024-07-11	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	142.97	$278,791.50	3,021,758	4
2024-07-10	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	140.20	$273,390.00	3,023,708	4
2024-07-09	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	140.19	$273,370.50	3,025,658	4
2024-07-08	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	141.32	$275,574.00	3,027,608	4
2024-07-05	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	142.05	$276,997.50	3,029,558	4
2024-07-03	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	143.43	$279,688.50	3,031,508	4
2024-07-02	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	141.74	$276,393.00	3,033,458	4
2024-07-01	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	142.30	$277,485.00	3,035,408	4
2024-06-28	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	141.68	$276,276.00	3,037,358	4
2024-06-27	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	141.84	$276,588.00	3,039,308	4
2024-06-26	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	141.09	$275,125.50	3,041,258	4
2024-06-25	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	142.98	$278,811.00	3,043,208	4
2024-06-24	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	145.51	$283,744.50	3,045,158	4
2024-06-21	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	145.68	$284,076.00	3,047,108	4
2024-06-20	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	143.40	$279,630.00	3,049,058	4
2024-06-18	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	143.06	$278,967.00	3,051,008	4
2024-06-17	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	142.87	$278,596.50	3,052,958	4
2024-06-14	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	142.32	$277,524.00	3,054,908	4
2024-06-14	Clark, Jason D.	Officer	Chief Administrative Officer	Direct	Sale	906	143.61	$130,110.66	43,367	4
2024-06-13	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	142.38	$277,641.00	3,056,858	4
2024-06-12	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	145.59	$283,900.50	3,058,808	4
2024-06-11	Vickroy, Amy	Officer	EVP of Sales	Direct	Sale	1,381	143.39	$198,021.59	19,962	4
2024-06-11	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	143.68	$280,176.00	3,060,758	4
2024-06-10	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	144.44	$281,658.00	3,062,708	4
2024-06-07	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	145.56	$283,842.00	3,064,658	4
2024-06-06	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	145.15	$283,042.50	3,066,608	4
2024-06-05	Watts, J C Jr	Director	-	Direct	Purchase	150	145.68	$21,852.00	8,230	4
2024-06-05	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	145.94	$284,583.00	3,068,558	4
2024-06-04	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	146.50	$285,675.00	3,070,508	4
2024-06-03	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	146.95	$286,552.50	3,072,458	4
2024-05-31	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Indirect	Sale	1,950	149.93	$292,363.50	3,651,499	4
2024-05-30	Richison, Chad R.	Director,Officer,TenPercentOwner	CEO, President and Chairman	Direct	Sale	1,950	160.56	$313,092.00	3,076,358	4
2024-05-28	Richison, Chad R.	Director,Officer,TenPercentOwner	Co-CEO, President and Chairman	Direct	Sale	1,950	168.68	$328,926.00	3,080,258	4
2024-05-24	Richison, Chad R.	Director,Officer,TenPercentOwner	Co-CEO, President and Chairman	Direct	Sale	1,950	171.26	$333,957.00	3,082,208	4
2024-05-23	Richison, Chad R.	Director,Officer,TenPercentOwner	Co-CEO, President and Chairman	Direct	Sale	1,950	177.17	$345,481.50	3,084,158	4
2024-05-22	Richison, Chad R.	Director,Officer,TenPercentOwner	Co-CEO, President and Chairman	Direct	Sale	1,950	179.65	$350,317.50	3,086,108	4
2024-05-21	Richison, Chad R.	Director,Officer,TenPercentOwner	Co-CEO, President and Chairman	Direct	Sale	1,950	179.27	$349,576.50	3,088,058	4
2024-05-20	Richison, Chad R.	Director,Officer,TenPercentOwner	Co-CEO, President and Chairman	Direct	Sale	1,950	180.31	$351,604.50	3,090,008	4
2024-05-17	Richison, Chad R.	Director,Officer,TenPercentOwner	Co-CEO, President and Chairman	Direct	Sale	1,950	180.70	$352,365.00	3,091,958	4
2024-05-08	Smith, Bradley Scott	Officer	Chief Information Officer	Indirect	Sale	2,925	172.15	$503,538.75	16,293	4
2024-02-20	Peters, Frederick C Ii	Director	-	Direct	Sale	1,500	189.87	$284,805.00	15,067	4
2023-12-14	Richison, Chad R.	Director,Officer,TenPercentOwner	President and CEO	Direct	Purchase	1	201.86	$201.86	4,703,908	4
2023-12-06	Clark, Jason D.	Officer	Chief Administrative Officer	Direct	Sale	9,005	184.36	$1,660,161.80	44,250	4
2023-11-03	Watts, J C Jr	Director	-	Direct	Purchase	314	159.20	$49,988.80	6,864	4
2023-09-08	Clark, Jason D.	Director	-	Direct	Sale	130	287.36	$37,356.80	4,970	4
2023-08-10	Thomas, Christopher Gene	Officer	SEVP of Operations	Direct	Sale	320	290.05	$92,816.00	26,154	4
2023-05-25	Clark, Jason D.	Director	-	Direct	Sale	430	278.99	$119,965.70	5,100	4
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Institutional Ownership

No data available for chart

2026-03-31

86.75%

Inst. Shares: 44,319,222

Shares Outstanding: 51,088,000

2025-12-31

87.06%

Inst. Shares: 48,550,860

Shares Outstanding: 55,765,000

2025-09-30

87.24%

Inst. Shares: 48,952,449

Shares Outstanding: 56,113,000

2025-06-30

86.51%

Inst. Shares: 48,548,210

Shares Outstanding: 56,117,000

2025-03-31

85.88%

Inst. Shares: 48,071,326

Shares Outstanding: 55,973,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	44,319,222	51,088,000	86.75%
2025-12-31	48,550,860	55,765,000	87.06%
2025-09-30	48,952,449	56,113,000	87.24%
2025-06-30	48,548,210	56,117,000	86.51%
2025-03-31	48,071,326	55,973,000	85.88%
2024-12-31	46,804,831	56,208,000	83.27%
2024-09-30	45,647,390	55,929,000	81.62%
2024-06-30	44,755,905	56,451,000	79.28%
2024-03-31	42,364,595	56,546,000	74.92%
2023-12-31	41,104,014	57,707,000	71.23%
2023-09-30	41,048,554	57,825,000	70.99%
2023-06-30	41,829,994	57,920,000	72.22%
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Paycom Software, Inc. (PAYC) — SEC Financial Statements & Analysis

Paycom Software, Inc. (PAYC) is a services-prepackaged software company, incorporated in DE. Paycom Software, Inc. trades on NYSE as: PAYC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Paycom Software, Inc. reported a 9.22% year-over-year revenue growth, a Gross Profit Margin of 83.66% (TTM), a Debt-to-Equity ratio of 8.10x, a Price-to-Sales (P/S) ratio of 2.69x (TTM), a Price-to-Book (P/B) ratio of 10.08x (TTM), at a market cap of $5.76B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 9.22%
Gross Profit Margin TTM: 83.66%
Debt To Equity: 8.10x
P/S TTM: 2.69x
P/B TTM: 10.08x
Market Cap: $5.76B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Paycom Software, Inc. in?

Paycom Software, Inc. (PAYC) operates in the Services-Prepackaged Software industry.

What is PAYC's market cap?

Paycom Software, Inc. (PAYC) has a market capitalization of $5.76B as of 2026-06-30.

What is PAYC's P/E ratio?

Paycom Software, Inc. (PAYC)'s trailing twelve month P/E ratio is 11.81x as of 2026-06-30.

What exchange does PAYC trade on?

Paycom Software, Inc. (PAYC) trades on the NYSE.

Where is Paycom Software, Inc. incorporated?

Paycom Software, Inc. is incorporated in DE.