Paycom Software, Inc. (PAYC)

198 -2.49 (-1.24%)

As of 2025-10-16 18:40:32 EST

Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $1.883 billion for 2024, up from $1.694 billion for 2023.

Traded asNYSE: PAYC
ISINUS70432V1026
CIK0001590955
LEI254900LSB0HNJUDC6Q18
EIN800957485
SectorSaaS
IndustryServices-Prepackaged Software
CEOChad Richison
Employees7,300
Fiscal Year End1231
Address7501 W. MEMORIAL ROAD, OKLAHOMA CITY, OK, 73142
Phone(405) 722-6900
Websitehttps://paycom.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PAYCPaycom Software, Inc.2025-10-16 18:40:32198-2.49-1.24
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PAYC0001590955Paycom Software, Inc.US70432V1026254900LSB0HNJUDC6Q18800957485NYSE7372Services-Prepackaged Software1231DE7501 W. MEMORIAL ROADOKLAHOMA CITYOK73142UNITED STATESUS(405) 722-69007501 W. MEMORIAL ROAD, OKLAHOMA CITY, OK, 731427501 W. MEMORIAL ROAD, OKLAHOMA CITY, OK, 73142—SaaS1998Chad Richison7,300https://paycom.com7,200,000,00063,500,00057,876,797Paycom Software, Inc., known simply as Paycom, is an online payroll and human resource software provider based in Oklahoma City, Oklahoma with offices throughout the United States. It is attributed with being one of the first fully online payroll providers. Founded in 1998, it reported annual revenue of $1.883 billion for 2024, up from $1.694 billion for 2023.2025-10-10 19:42:48
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PAYC Stock Price (End-of-Day)
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PAYC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20247,200,000,000-9,400,000,000-56.626557,264,718-286,719-0.4982
202316,600,000,0002,200,000,00015.277857,551,437-2,769,640-4.5915
202214,400,000,000-4,200,000,000-22.580660,321,077107,5580.1786
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Stacey PezoldChief Operating Officer2015275,809——154,55210,4031,420,764
Chad RichisonChief Executive Officer, President2015601,321——1,110,394204,6675,346,382
Craig E. BoelteChief Financial Officer2015316,947——583,20032,0671,912,214
William X. KerberChief Information Officer2015330,982——463,66121,2941,795,937
Chad RichisonChief Executive Officer, Director, President2014555,1970—804,951116,5642,659,640
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Employee Count
Fiscal YearEmployee Count
20247,306
20237,308
20226,349
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Income Statements
Fiscal Year202420232022
Revenue1,883,200,0001,693,674,0001,375,218,000
Cost Of Revenue334,600,000276,290,000212,741,000
Gross Profit1,548,600,000——
Research And Development Expenses242,600,000198,951,000148,343,000
General And Administrative Expenses914,300,000288,137,000239,130,000
Operating Expenses267,400,000223,699,000169,806,000
Operating Income634,300,000451,322,000378,679,000
Net Income502,000,000340,788,000281,389,000
Earnings Per Share Basic8.935.914.86
Earnings Per Share Diluted8.925.884.84
Weighted Average Shares Outstanding Basic56,200,00057,707,00057,928,000
Weighted Average Shares Outstanding Diluted56,300,00057,974,00058,175,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents402,000,000294,025,000400,730,000
Marketable Securities Current———
Accounts Receivable39,200,00016,442,00022,843,000
Inventories1,400,0001,383,0001,607,000
Non Trade Receivables11,900,00018,391,0005,583,000
Other Assets Current44,400,00037,613,00034,056,000
Total Assets Current4,304,800,0002,813,426,0002,764,172,000
Marketable Securities Non Current———
Property Plant And Equipment510,200,000498,197,000402,448,000
Other Assets Non Current31,400,000103,643,00062,013,000
Total Assets Non Current1,555,100,0001,384,113,0001,138,341,000
Total Assets5,859,900,0004,197,539,0003,902,513,000
Accounts Payable23,900,00013,875,00016,054,000
Deferred Revenue30,000,00022,812,00019,825,000
Short Term Debt——0
Other Liabilities Current———
Total Liabilities Current3,906,800,0002,534,643,0002,377,037,000
Long Term Debt0—29,000,000
Other Liabilities Non Current49,900,000108,453,00075,245,000
Total Liabilities Non Current377,200,000359,860,000342,869,000
Total Liabilities4,284,000,0002,894,503,0002,719,906,000
Common Stock600,000627,000625,000
Retained Earnings1,887,500,0001,469,981,0001,196,968,000
Accumulated Other Comprehensive Income-600,000-1,039,000-3,703,000
Total Shareholders Equity1,575,900,0001,303,036,0001,182,607,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization78,700,00061,357,00049,764,000
Share Based Compensation Expense-22,900,000129,806,00094,898,000
Other Non Cash Income Expense—-23,000150,000
Change In Accounts Receivable22,800,000-6,401,00013,353,000
Change In Inventories0-224,000224,000
Change In Non Trade Receivables———
Change In Other Assets2,700,00043,431,00013,907,000
Change In Accounts Payable9,100,000-5,155,00011,676,000
Change In Other Liabilities———
Cash From Operating Activities533,900,000485,037,000365,103,000
Purchases Of Marketable Securities24,900,00025,000,000268,718,000
Sales Of Marketable Securities200,000,00025,000,000382,230,000
Acquisition Of Property Plant And Equipment192,900,000192,587,000132,678,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-22,200,000-196,712,000-23,286,000
Tax Withholding For Share Based Compensation21,700,00013,927,0005,171,000
Payments Of Dividends84,500,00067,775,000—
Issuance Of Common Stock———
Repurchase Of Common Stock122,800,000286,618,00094,652,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt—29,000,00029,287,000
Other Financing Activities———
Cash From Financing Activities1,108,300,000-274,660,000254,587,000
Change In Cash1,620,000,00013,665,000596,404,000
Cash At End Of Period402,000,000294,025,000400,730,000
Income Taxes Paid136,900,000139,914,000100,578,000
Interest Paid2,000,000985,000507,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share8.935.914.86
Price To Earnings Ratio22.95334.97863.8498
Earnings Growth Rate51.099821.604943.3628
Price Earnings To Growth Ratio0.44921.6191.4725
Book Value Per Share28.040922.580220.4151
Price To Book Ratio7.30979.154915.2
Ebitda721,000,000543,986,000434,267,000
Enterprise Value11,117,314,000—17,603,907,680
Dividend Yield0.00730.0057—
Dividend Payout Ratio0.16830.1989—
Debt To Equity Ratio0—0.0245
Capital Expenditures90,703,000157,106,000103,259,000
Free Cash Flow443,197,000327,931,000261,844,000
Return On Equity0.31850.26150.2379
One Year Beta0.87761.42881.6855
Three Year Beta1.48751.61441.5434
Five Year Beta1.48521.52911.5333
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Smith Bradley ScottChief Information Officer2025-09-12586D25,447
Smith Bradley ScottChief Information Officer2025-09-12752D24,695
Smith Bradley ScottChief Information Officer2025-09-12138D24,557
Smith Bradley ScottChief Information Officer2025-09-1224D24,533
Smith Bradley ScottChief Information Officer2025-07-171,200D26,033
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas H TubervilleSenator2024-05-15Sale (Full)2024-04-04Joint$1,001 - $15,000
Thomas H TubervilleSenator2022-11-10Purchase2022-10-06Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julie Johnson2025-10-07TX32Sale2025-09-25Joint$1,001 - $15,000
Daniel Goldman2023-04-17NY10Sale2023-03-06—$1,001 - $15,000
Sara Jacobs2021-03-12CA53Purchase2021-02-19—$15,001 - $50,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
HALBERT HARGROVE GLOBAL ADVISORS, LLC2025-09-302,29011208.1818
Capital Advisors, Ltd. LLC2025-09-301,0005200
HBW ADVISORY SERVICES LLC2025-09-30248,1981,192208.2198
NVWM, LLC2025-09-304162208
Regent Peak Wealth Advisors LLC2025-09-30226,0401,086208.14
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Mid Cap FundCFMCX847192,396.050.0193
Pacer Funds Trust2025-07-31Pacer WealthShield ETFPWS15736,351.780.1371
Pacer Funds Trust2025-07-31Pacer Trendpilot US Large Cap ETFPTLC2,892669,613.680.0201
Pacer Funds Trust2025-07-31Pacer S&P 500 Quality FCF Aristocrats ETFLCOW296,714.660.0552
Pacer Funds Trust2025-07-31Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFQDPL873202,134.420.0186
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