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Paycom Software, Inc.

Paycom Software, Inc.

NYSE•PAYC
CEO: Mr. Chad R. Richison
セクター: Technology
業種: Software - Application
上場日: 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.
連絡先情報
7501 West Memorial Road, Oklahoma City, OK, 73142, United States
405-722-6900
www.paycom.com
時価総額
$7.03B
PER (TTM)
15.5
29.7
配当利回り
1.2%
52週高値
$267.76
52週安値
$122.62
52週レンジ
2%
順位9
7.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$493.30M+9.15%
直近4四半期の推移

EPS

$1.97+50.38%
直近4四半期の推移

フリーCF

$77.90M+74.79%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Recurring Revenue Growth Strong Recurring revenue reached $1,421.6M, marking 9.9% growth for the nine months ended September 30, 2025.
Operating Cash Flow Improved Net cash provided by operating activities totaled $482.8M, increasing 29% compared to the prior year period.
Net Income Declined Slightly Nine months net income was $339.6M, reflecting a 12.6% decrease versus the comparable prior period results.
Stockholders Equity Increased Total stockholders' equity grew to $1,709.4M as of September 30, 2025, up from $1,575.9M year-end.

リスク要因

Operating Expenses Increased Total operating expenses rose 21.5% to $1,097.3M for the nine months, outpacing revenue growth rate.
Financing Cash Outflow High Cash used in financing activities nearly doubled, reaching $(2,168.2M) due to increased common stock repurchases.
Economic Market Pressures Business performance remains sensitive to macroeconomic factors, labor market changes, and geopolitical uncertainty risks.
Client Attrition Partially Offset Client attrition, particularly among smaller clients, partially offset favorable revenue drivers during the quarter.

見通し

Workforce Reduction Planned Announced workforce reduction affecting 8% of staff; expecting $13.3M non-recurring charge in Q4 2025.
Stock Buyback Availability $1.22B remains available under the stock repurchase plan, authorized to continue through August 15, 2026.
Automation Strategy Focus Strategy emphasizes AI and automation integration to drive client satisfaction and long-term client retention.
Tax Law Changes Monitored Monitoring OBBBA enactment effects on deferred tax balances; cash tax remittances decreased in Q3 2025.

同業比較

売上高 (TTM)

CACI International IncCACI
$8.98B
+10.4%
Open Text CorporationOTEX
$5.20B
-3.4%
Akamai Technologies, Inc.AKAM
$4.13B
+4.2%

粗利益率 (最新四半期)

monday.com Ltd.MNDY
88.8%
-0.9pp
Procore Technologies, Inc.PCOR
79.7%
-1.7pp
InterDigital, Inc.IDCC
79.6%
+3.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CACI$13.82B26.613.2%5.2%
AKAM$13.58B27.210.9%48.3%
JKHY$12.40B24.423.8%0.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-0.0%
横ばい
4四半期純利益CAGR
-0.9%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月11日
|
EPS:$2.44
|
売上高:$542.79M
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $493.30M+9.2%
    |
    EPS: $1.97+50.4%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $483.60M+10.5%
    |
    EPS: $1.59+32.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $530.50M+6.1%
    |
    EPS: $2.49-43.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $1.88B+11.2%
    |
    EPS: $8.93+51.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $451.93M+11.2%
    |
    EPS: $1.31+0.8%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $437.50M+9.1%
    |
    EPS: $1.20+8.1%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $499.90M+10.7%
    |
    EPS: $4.37+112.1%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月15日|
    売上高: $1.69B+23.2%
    |
    EPS: $5.91+21.6%
    予想を下回る