Paycom Software, Inc. (PAYC)

131.36 3.06 (2.39%)

As of 2026-03-03 13:31:53 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 $2.052 billion for 2025, up from $1.883 billion for 2024.

Traded asNYSE: PAYC
ISINUS70432V1026
CIK0001590955
LEI254900LSB0HNJUDC6Q18
EIN800957485
SectorSaaS
IndustryServices-Prepackaged Software
CEOChad Richison
Employees5,800
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.2026-03-03 13:31:53131.363.062.39
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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 Richison5,800https://paycom.com11,900,000,00063,600,00054,275,097Paycom 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 $2.052 billion for 2025, up from $1.883 billion for 2024.2026-02-26 16:27:59
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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
202511,900,000,0004,700,000,00065.277854,275,097-2,989,621-5.2207
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
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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
20255,770
20247,306
20237,308
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Income Statements
Fiscal Year202520242023
Revenue2,051,700,0001,883,200,0001,693,674,000
Cost Of Revenue345,400,000334,600,000276,290,000
Gross Profit1,706,300,0001,548,600,000—
Research And Development Expenses283,400,000242,600,000198,951,000
General And Administrative Expenses1,139,100,000914,300,000288,137,000
Operating Expenses263,000,000267,400,000223,699,000
Operating Income567,200,000634,300,000451,322,000
Net Income453,400,000502,000,000340,788,000
Earnings Per Share Basic8.138.935.91
Earnings Per Share Diluted8.088.925.88
Weighted Average Shares Outstanding Basic55,800,00056,200,00057,707,000
Weighted Average Shares Outstanding Diluted56,100,00056,300,00057,974,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents370,000,000402,000,000294,025,000
Marketable Securities Current———
Accounts Receivable44,900,00039,200,00016,442,000
Inventories1,700,0001,400,0001,383,000
Non Trade Receivables78,200,00011,900,00018,391,000
Other Assets Current47,500,00044,400,00037,613,000
Total Assets Current5,838,800,0004,304,800,0002,813,426,000
Marketable Securities Non Current———
Property Plant And Equipment649,600,000510,200,000498,197,000
Other Assets Non Current36,500,00031,400,000103,643,000
Total Assets Non Current1,759,900,0001,555,100,0001,384,113,000
Total Assets7,598,700,0005,859,900,0004,197,539,000
Accounts Payable6,600,00023,900,00013,875,000
Deferred Revenue28,300,00030,000,00022,812,000
Short Term Debt———
Other Liabilities Current———
Total Liabilities Current5,368,400,0003,906,800,0002,534,643,000
Long Term Debt00—
Other Liabilities Non Current10,600,00049,900,000108,453,000
Total Liabilities Non Current498,800,000377,200,000359,860,000
Total Liabilities5,867,200,0004,284,000,0002,894,503,000
Common Stock600,000600,000627,000
Retained Earnings2,255,600,0001,887,500,0001,469,981,000
Accumulated Other Comprehensive Income300,000-600,000-1,039,000
Total Shareholders Equity1,731,500,0001,575,900,0001,303,036,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization93,900,00078,700,00061,357,000
Share Based Compensation Expense118,700,000-22,900,000129,806,000
Other Non Cash Income Expense100,000—-23,000
Change In Accounts Receivable5,700,00022,800,000-6,401,000
Change In Inventories300,0000-224,000
Change In Non Trade Receivables———
Change In Other Assets6,500,0002,700,00043,431,000
Change In Accounts Payable-16,200,0009,100,000-5,155,000
Change In Other Liabilities———
Cash From Operating Activities678,900,000533,900,000485,037,000
Purchases Of Marketable Securities835,900,00024,900,00025,000,000
Sales Of Marketable Securities500,000,000200,000,00025,000,000
Acquisition Of Property Plant And Equipment270,900,000192,900,000192,587,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-611,200,000-22,200,000-196,712,000
Tax Withholding For Share Based Compensation44,500,00021,700,00013,927,000
Payments Of Dividends84,800,00084,500,00067,775,000
Issuance Of Common Stock5,500,000——
Repurchase Of Common Stock325,500,000122,800,000286,618,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt——29,000,000
Other Financing Activities———
Cash From Financing Activities1,022,000,0001,108,300,000-274,660,000
Change In Cash1,089,700,0001,620,000,00013,665,000
Cash At End Of Period370,000,000402,000,000294,025,000
Income Taxes Paid78,100,000136,900,000139,914,000
Interest Paid2,100,0002,000,000985,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share8.138.935.91
Price To Earnings Ratio19.601522.95334.978
Earnings Growth Rate-8.958651.099821.6049
Price Earnings To Growth Ratio-2.1880.44921.619
Book Value Per Share31.030528.040922.5802
Price To Book Ratio5.13567.30979.1549
Ebitda628,800,000721,000,000543,986,000
Enterprise Value8,522,288,00011,117,314,000—
Dividend Yield0.00950.00730.0057
Dividend Payout Ratio0.1870.16830.1989
Debt To Equity Ratio00—
Capital Expenditures233,300,00090,703,000157,106,000
Free Cash Flow445,600,000443,197,000327,931,000
Return On Equity0.26190.31850.2615
One Year Beta1.00810.87761.4288
Three Year Beta1.07951.48751.6144
Five Year Beta1.37821.48521.5291
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Peck RandallChief Operating Officer2026-02-189,976A58,191
York Jeffrey D.Chief Sales Officer2026-02-1813,967A13,967
Hadlock Terrell ShanePresident/Chief Client Officer2026-02-1820,950A75,457
Foster Robert D.Chief Financial Officer2026-02-1817,957A37,809
Richison Chad R.Director, CEO and Chairman, 10% owner2026-02-1871,827A2,762,421
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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
Caitong International Asset Management Co., Ltd2025-12-31106,134666159.3604
Anchor Investment Management, LLC2025-12-3114,66192159.3587
Bell Investment Advisors, Inc2025-12-311,91312159.4167
Avory & Company, LLC2025-12-31159,3601,000159.36
Avory & Company, LLC2025-12-316,235,96139,131159.3611
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
SEI INSTITUTIONAL MANAGED TRUST2025-12-31Class YSDYYX50580,476.80.0099
SEI INSTITUTIONAL MANAGED TRUST2025-12-31Class FSDYAX50580,476.80.0099
PRAXIS FUNDS2025-12-31Praxis Small Cap Index Fund Class IMMSIX1,530243,820.80.1231
PRAXIS FUNDS2025-12-31Praxis Small Cap Index Fund Class AMMSCX1,530243,820.80.1231
Voya VARIABLE PORTFOLIOS INC2025-12-31Class S2IRMTX2,500398,4000.065
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