Paycom Software, Inc.
PAYCNYSE
$147.94
↓ -1.7%Jul 17 close · end-of-day
Price
1Y↓ -33.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$7.6B
Enterprise Value
$8.1B
P/E
17.1
P/S
3.6
P/B
9.3
EV/EBITDA
10.4
PEG
0.9
FCF Yield
5.9%
Dividend Yield
0.3%
Revenue (TTM)
$2.1B
Net Income (TTM)
$469.7M
Free Cash Flow (TTM)
$445.8M
Gross Margin
83.4%
Operating Margin
28.3%
Net Margin
22.4%
ROE
57.9%
ROIC
32.4%
Debt / Equity
0.8
Net Cash
-$521.1M
Return 1Y
-33.6%
Company profile
Paycom Software, Inc. provides cloud-based human capital management (HCM) solution delivered as software-as-a-service for small to mid-sized companies in the United States. The company's HCM solution provides a suite of applications in the areas of talent acquisition, including applicant tracking, candidate tracker, background checks, on-boarding, and tax credit services.
- CEO
- Chad R. Richison
- Sector
- Services
- Industry
- Computer Software
- Employees
- 7,306
- Headquarters
- Oklahoma
- Website
- paycom.com
Management & directors
- Richison Chad R.CEO, President and Chairman
- Peck RandallChief Operating Officer
- Hadlock Terrell ShanePresident/Chief Client Officer
- Foster Robert D.Chief Financial Officer
- York Jeffrey D.Chief Sales Officer
- Gannon RachaelChief Automation Officer
- Smith Bradley ScottChief Information Officer
Roles derived from SEC Form 4 filings.
Earnings
PAYC Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$571.9M↑ +7.8%
Diluted EPS$3.04↑ +22.6%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $841.4M | $1.1B | $1.4B | $1.7B | $1.9B | $2.1B |
| Gross profit | — | — | $1.2B | $1.4B | $1.5B | $1.7B |
| Operating income | $186.1M | $253.6M | $378.7M | $451.3M | $634.3M | $567.2M |
| Net income | $143.5M | $196.0M | $281.4M | $340.8M | $502.0M | $453.4M |
| Diluted EPS | $2.46 | $3.37 | $4.84 | $5.88 | $8.92 | $8.08 |
| Operating cash flow | $227.2M | $319.4M | $365.1M | $485.0M | $533.9M | $678.9M |
| Free cash flow | $133.1M | $198.7M | $232.4M | $292.4M | $341.0M | $408.0M |
| Gross margin | — | — | 84.5% | 83.7% | 82.2% | 83.2% |
| Operating margin | 22.1% | 24.0% | 27.5% | 26.6% | 33.7% | 27.6% |
| Net margin | 17.0% | 18.6% | 20.5% | 20.1% | 26.7% | 22.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $437.5M | $451.9M | $493.9M | $530.5M | $483.6M | $493.3M | $544.3M | $571.9M |
| Gross profit | $353.6M | $363.6M | $410.2M | $445.9M | $396.1M | $407.9M | $456.4M | $484.5M |
| Operating income | $95.1M | $104.9M | $148.5M | $185.1M | $112.3M | $112.6M | $157.2M | $210.2M |
| Net income | $68.0M | $73.3M | $113.5M | $139.4M | $89.5M | $110.7M | $113.8M | $155.7M |
| Diluted EPS | $1.20 | $1.31 | $2.04 | $2.48 | $1.58 | $1.96 | $2.06 | $3.04 |
| Operating cash flow | $132.1M | $92.8M | $160.4M | $182.5M | $122.5M | $177.8M | $196.1M | $213.8M |
| Free cash flow | $86.5M | $44.6M | $109.0M | $144.8M | $60.8M | $79.8M | $122.6M | $182.6M |
| Gross margin | 80.8% | 80.5% | 83.1% | 84.1% | 81.9% | 82.7% | 83.9% | 84.7% |
| Operating margin | 21.7% | 23.2% | 30.1% | 34.9% | 23.2% | 22.8% | 28.9% | 36.8% |
| Net margin | 15.5% | 16.2% | 23.0% | 26.3% | 18.5% | 22.4% | 20.9% | 27.2% |
Company news
Jul 19, 2026
Jul 18, 2026
Jul 17, 2026
Jul 15, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-07-08 | Boelte Craig E. | Award | 1,353 | $0.00 | $0.00 | filing |
| 2026-07-08 | Kerber William X. III | Award | 1,353 | $0.00 | $0.00 | filing |
| 2026-06-15 | Richison Chad R.· CEO and Chairman | Gift | 12,500 | $0.00 | $0.00 | filing |
| 2026-06-15 | Richison Chad R.· CEO and Chairman | Gift | 12,500 | $0.00 | $0.00 | filing |
| 2026-05-18 | Peck Randall· Chief Operating Officer | Sale | 2,500 | $140.50 | $351,250.00 | filing |
| 2026-05-10 | Hadlock Terrell Shane· President/Chief Client Officer | Tax withholding | 2,728 | $138.44 | $377,664.32 | filing |
| 2026-05-10 | Peck Randall· Chief Operating Officer | Tax withholding | 336 | $138.44 | $46,515.84 | filing |
| 2026-05-04 | BINZ JOSEPH LEO | Award | 1,890 | $0.00 | $0.00 | filing |
| 2026-05-04 | DUQUES HENRY C | Award | 1,890 | $0.00 | $0.00 | filing |
| 2026-05-04 | WATTS J C JR | Award | 1,890 | $0.00 | $0.00 | filing |
| 2026-05-04 | TURNEY SHAREN J | Award | 1,890 | $0.00 | $0.00 | filing |
| 2026-05-04 | PETERS FREDERICK C II | Award | 1,890 | $0.00 | $0.00 | filing |
| 2026-02-18 | Foster Robert D.· Chief Financial Officer | Award | 17,957 | $0.00 | $0.00 | filing |
| 2026-02-18 | Richison Chad R.· CEO and Chairman | Award | 71,827 | $0.00 | $0.00 | filing |
| 2026-02-18 | Hadlock Terrell Shane· President/Chief Client Officer | Award | 20,950 | $0.00 | $0.00 | filing |
| 2026-02-18 | York Jeffrey D.· Chief Sales Officer | Award | 13,967 | $0.00 | $0.00 | filing |
| 2026-02-18 | Peck Randall· Chief Operating Officer | Award | 9,976 | $0.00 | $0.00 | filing |
| 2026-02-10 | Richison Chad R.· CEO, President and Chairman | Tax withholding | 18,921 | $124.94 | $2.4M | filing |
| 2026-02-10 | Peck Randall· Chief Operating Officer | Tax withholding | 3,680 | $124.94 | $459,779.20 | filing |
| 2026-02-10 | Foster Robert D.· Chief Financial Officer | Tax withholding | 3,515 | $124.94 | $439,164.10 | filing |
| 2026-02-10 | Foster Robert D.· Chief Financial Officer | Award | 9,589 | $0.00 | $0.00 | filing |
| 2026-02-10 | Richison Chad R.· CEO, President and Chairman | Award | 43,148 | $0.00 | $0.00 | filing |
| 2026-02-10 | Peck Randall· Chief Operating Officer | Award | 8,390 | $0.00 | $0.00 | filing |
| 2026-02-05 | Richison Chad R.· CEO, President and Chairman | Tax withholding | 5,199 | $131.59 | $684,136.41 | filing |
| 2026-02-05 | Peck Randall· Chief Operating Officer | Tax withholding | 3,697 | $131.59 | $486,488.23 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.