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Paycom Software, Inc.

NYSE•PAYC
CEO: Mr. Chad R. Richison
Sector: Technology
Industry: Software - Application
Listing Date: 2014-04-15
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, time-off requests, labor allocation, labor management reports/push reporting, geofencing/geotracking, and Microfence, a proprietary Bluetooth. Its HCM solution also offers payroll applications comprising better employee transaction interface, payroll and tax management, payroll card, Everyday, Paycom pay, Client Action Center, expense management, mileage tracker/fixed and variable rates, garnishment administration, and GL concierge applications; and talent management applications that include employee self-service, compensation budgeting, performance management, position management, and Paycom learning, as well as my analytics. 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; benefit enrollment service; COBRA administration; personnel action and performance discussion forms; surveys; 401(k) reporting; report center; and affordable care act applications, as well as Clue, which securely collects, tracks, and manages the vaccination and testing data of the workforce. Paycom Software, Inc. was founded in 1998 and is based in Oklahoma City, Oklahoma.
Contact Information
7501 West Memorial Road, Oklahoma City, OK, 73142, United States
405-722-6900
www.paycom.com
Market Cap
$7.62B
P/E (TTM)
15.2
30.4
Dividend Yield
1.1%
52W High
$267.76
52W Low
$104.90
52W Range
21%
Rank9
7.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Strong • 7.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$571.90M+0.00%
4-Quarter Trend

EPS

$3.05+0.00%
4-Quarter Trend

FCF

$181.30M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Recurring Revenue Growth Recurring revenue reached $1.94B USD, marking 10.3% growth, driven by new clients and application adoption.
Strong Operating Cash Flow Cash provided by operating activities totaled $678.9M USD, increasing 27%, supporting liquidity needs and capital deployment.
Adjusted EBITDA Improvement Adjusted EBITDA reached $882.3M USD, reflecting 13.1% growth, demonstrating strong underlying operational profitability.
Client Base Expansion Total active clients grew to 39,199 as of December 31, 2025, showing continued market penetration success.

Risk Factors

Cybersecurity and Data Breach Security breaches risk client data compromise, potentially harming reputation, leading to lawsuits, regulatory investigations, and liabilities.
Competitive Market Pressures HCM market competition based on price and features persists; failure to compete effectively impacts operating results and margins.
Evolving Regulatory Landscape Rapidly evolving privacy, cybersecurity, and AI regulations create compliance costs and uncertainty for current operations.
Executive Dependence Risk Loss of key executives, including CEO Chad Richison, could disrupt operations and adversely affect business execution strategy.

Outlook

AI Automation Strategy Focus Strategy centers on incorporating AI and automation across the full solution to enhance client satisfaction and retention.
Expanding International Markets Plan includes expanding sales capability into new metropolitan areas and targeting global organizations with U.S. presence.
Targeting Larger Clients Intend to focus sales efforts on larger employers (over 1,000 employees) for increased revenue per client opportunity.
Continued R&D Investment Will continue investing in in-house development for new applications, enhancements, and learning courses based on client input.

Peer Comparison

Revenue (TTM)

CACI stock ticker logoCACI
$9.16B
+9.6%
OTEX stock ticker logoOTEX
$5.21B
+0.4%
AKAM stock ticker logoAKAM
$4.27B
+6.2%

Gross Margin (Latest Quarter)

MNDY stock ticker logoMNDY
89.1%
-0.9pp
PCOR stock ticker logoPCOR
80.1%
-1.7pp
PAYC stock ticker logoPAYC
80.1%
-2.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
AKAM$21.74B49.99.1%50.4%
CACI$11.34B21.113.1%48.4%
DAY$11.18B-74.5-5.7%14.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
5.7%
Steady Growth
4Q Net Income CAGR
20.3%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Next earnings:Aug 5, 2026
|
EPS:$2.38
|
Revenue:$513.08M
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data