Paycom Software, Inc.

Paycom Software, Inc.

PAYCยทNYSE

$137.79

+1.2%
TechnologySoftware - Application

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. It offers functionality and data analytics that businesses need to manage the employment life cycle from recruitment to retirement. 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, e-verify, and tax credit services; and time and labor management, such as time and attendance, scheduling/schedule exchange, time-off requests, labor allocation, labor management reports/push reporting, and geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, Paycom pay, expense management, mileage tracker/fixed and variable rates, garnishment management, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning and content subscriptions, as well as my analytics, which offer employment predictor reporting. In addition, its HCM solution provides manager on-the-go that gives supervisors and managers the ability to perform a variety of tasks, such as approving time-off requests and expense reimbursements; direct data exchange; ask here, a tool for direct line of communication to ask work-related questions; document and checklist; government and compliance; benefits administration/benefits to carrier; COBRA administration; personnel action and performance discussion forms; surveys; and affordable care act applications, as well as Clue, which securely collect, track, and manage the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is headquartered in Oklahoma City, Oklahoma.

At a Glance

Live Snapshot
Market Cap$7.52B
EPS8.1300
P/E Ratio16.95
Earnings Date08/05/2026
3Y+86.0%
5Y+199.0%
10Y+586.0%
3Y+2525.0%
5Y+419.0%
10Y+198.0%
3Y+301.0%
5Y-716.0%
10Y+785.0%
PAYC

Paycom Software, Inc. Cash Conversion Engine

PAYC ยท NYSE
Net Income453.40M
Depreciation & Amortization176.30M
Stock-Based Compensation0.00
Change in Working Capital-178.40M
Others73.20M
Capital Expenditures-270.90M
Free Cash Flow408.00M

Cash Flow Quality Analysis

FCF Conversion Rate

90.0%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

39.9%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+19.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$178.40M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Paycom Software, Inc. Cash Flow Statement

PAYC โ€ข NYSE

Paycom Software, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
453.4M
502M
340.8M
281.4M
196M
143.5M
180.6M
137.1M
66.8M
43.8M
20.9M
5.7M
607K
-406K
1.4M
176.3M
145.9M
113.9M
92.7M
67.2M
53.4M
42.2M
29.7M
19.4M
13.6M
9.4M
7.2M
5.5M
5.5M
5.3M
154.4M
0.0
2.6M
-3.2M
32.9M
21.4M
21M
21.1M
-2.1M
-1.8M
-1M
2.2M
0.0
-333K
0.0
0.0
-22.9M
129.8M
94.9M
97.5M
90.1M
47.3M
36.6M
38.5M
22.5M
3.2M
712K
934K
503K
0.0
73.2M
7.9M
3.7M
-149K
-622K
-147K
470K
-1.7M
1.7M
60K
172K
850K
-283K
162K
165K
(0.0)
(136.9M)
(139.9M)
(100.6M)
(33.1M)
(27.5M)
(24.6M)
(13.5M)
(18.3M)
(9.3M)
(19.2M)
(2M)
(378K)
-74K
(0.0)
-178.4M
-99M
-105.8M
-100.5M
-73.6M
-81M
-67.3M
-37.8M
6.2M
20.8M
10.2M
5.7M
10.2M
5.5M
2.2M
678.9M
533.9M
485M
365.1M
319.4M
227.2M
224.3M
184.8M
130.6M
99M
43M
22.3M
17M
11M
9.1M
INVESTING ACTIVITIES
-275.4M
-192.9M
-192.6M
-136.8M
-126.2M
-94.1M
-92.9M
-59.9M
-59.4M
-43.8M
-16.5M
-14.3M
-17.2M
-6M
-14.9M
(100K)
(0.0)
(0.0)
-382.2M
(126M)
(23.8M)
(126.6M)
-10.5M
(0.0)
(295K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-835.9M
-24.9M
-25M
-268.7M
-398.8M
-332.8M
-195.8M
-145M
-66.2M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
500M
0.0
25M
382.2M
267.3M
309M
69.2M
155.5M
141.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
195.6M
-4.1M
382.2M
-126M
-23.8M
-126.6M
122.5M
0.0
-161.2M
-35.8M
-204.8M
-131.3M
-71M
-87.4M
-611.2M
-22.2M
-196.7M
-23.3M
-257.7M
-117.9M
-219.5M
(62.6M)
(15.6M)
-205.1M
-52.3M
-219.1M
-148.4M
-77M
-102.3M
FINANCING ACTIVITIES
-320M
-122.8M
-286.6M
-94.7M
-65.6M
-52M
-42.5M
-105.2M
-56.9M
-35.6M
0.0
62.8M
-1.1M
2.4M
-1M
0.0
0.0
-29M
-287K
-1.8M
-1.8M
-1.8M
-888K
5.6M
4M
-1.1M
-59.1M
7M
17.7M
9.6M
-84.8M
-84.8M
-64.8M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-5.4M
-19M
-1.4M
-325.5M
-122.8M
-286.6M
-94.7M
-65.6M
-52M
-42.5M
-105.2M
-56.9M
-35.6M
(0.0)
(0.0)
-1.1M
(0.0)
-1M
1.4B
1.3B
105.8M
349.5M
233.1M
-112.1M
695M
-141.7M
196.9M
147.1M
36M
204.8M
130.9M
71M
87.2M
1B
1.1B
-274.7M
254.6M
165.7M
-165.9M
650.7M
-247.8M
145.7M
115.5M
34.9M
208.5M
131.4M
72.2M
94.4M
CASH FLOW SUMMARY
-1.1B
-1.5B
-120.4M
-473.7M
-101.1M
74.6M
-567.4M
0.0
0.0
0.0
0.0
91K
1K
7.6M
0.0
-32M
108M
-106.7M
122.8M
126.3M
18M
87.9M
-359K
291.4M
9.4M
25.6M
11.9M
-161K
13.8M
1.1M
402M
294M
400.7M
278M
151.7M
133.7M
45.7M
46.1M
60.2M
50.7M
25.5M
13.6M
13.8M
7.3M
6.1M
370M
402M
294M
400.7M
278M
151.7M
133.7M
45.7M
46.1M
60.2M
50.7M
25.5M
13.6M
13.4M
7.3M
408M
341M
288.2M
228.3M
193.2M
133.1M
131.3M
124.9M
71.2M
55.1M
26.4M
8.1M
-192K
5M
-5.8M

SEC Filings

PAYC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 23, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 02, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

March 26, 2026
March 23, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
Showing 1 to 10 of 215 filings