Paycom Software Key Executives
This section highlights Paycom Software's key executives, including their titles and compensation details.
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Paycom Software Earnings
This section highlights Paycom Software's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-12 | $1.99 | $2.32 |
| Read Transcript | Q3 | 2024 | 2024-10-30 | $1.61 | $1.67 |
| Read Transcript | Q2 | 2024 | 2024-07-31 | $1.58 | $1.62 |
| Read Transcript | Q1 | 2024 | 2024-05-01 | $2.43 | $2.59 |
| Read Transcript | Q4 | 2023 | 2024-02-07 | $1.78 | $1.93 |
| Read Transcript | Q3 | 2023 | 2023-10-31 | $1.62 | $1.77 |
| Read Transcript | Q2 | 2023 | 2023-08-01 | $1.60 | $1.62 |
| Read Transcript | Q1 | 2023 | 2023-05-02 | $2.35 | $2.46 |
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.
$223.44
Stock Price
$12.80B
Market Cap
7.31K
Employees
Oklahoma City, OK
Location
Financial Statements
Access annual & quarterly financial statements for Paycom Software, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.88B | $1.69B | $1.38B | $1.06B | $841.43M |
| Cost of Revenue | $334.60M | $276.29M | $212.74M | $161.89M | $123.55M |
| Gross Profit | $1.55B | $1.42B | $1.16B | $893.64M | $717.89M |
| Gross Profit Ratio | 82.23% | 83.70% | 84.53% | 84.70% | 85.32% |
| Research and Development Expenses | $242.60M | $198.95M | $148.34M | $118.43M | $90.24M |
| General and Administrative Expenses | $158.60M | $288.14M | $239.13M | $209.84M | $178.20M |
| Selling and Marketing Expenses | $434.40M | $417.62M | $346.56M | $275.99M | $235.72M |
| Selling General and Administrative Expenses | $593.00M | $705.75M | $585.69M | $485.83M | $413.92M |
| Other Expenses | $- | $61.36M | $49.76M | $35.81M | $27.61M |
| Operating Expenses | $835.60M | $966.06M | $783.80M | $640.07M | $531.76M |
| Cost and Expenses | $1.25B | $1.24B | $996.54M | $801.96M | $655.31M |
| Interest Income | $- | $- | $2.54M | $1.40M | $19.00K |
| Interest Expense | $3.40M | $1.93M | $2.54M | $- | $19.00K |
| Depreciation and Amortization | $145.90M | $52.59M | $179.05M | $135.19M | $53.37M |
| EBITDA | $798.30M | $503.37M | $424.08M | $284.29M | $239.33M |
| EBITDA Ratio | 42.39% | 29.72% | 35.25% | 30.62% | 28.44% |
| Operating Income | $634.30M | $451.32M | $378.68M | $253.57M | $186.12M |
| Operating Income Ratio | 33.68% | 26.65% | 27.54% | 24.02% | 22.12% |
| Total Other Income Expenses Net | $14.70M | $21.08M | $10.90M | $2.40M | $-187.00K |
| Income Before Tax | $649.00M | $472.40M | $389.58M | $255.96M | $185.94M |
| Income Before Tax Ratio | 34.46% | 27.89% | 28.33% | 24.25% | 22.10% |
| Income Tax Expense | $147.00M | $131.61M | $108.19M | $60.00M | $42.48M |
| Net Income | $502.00M | $340.79M | $281.39M | $195.96M | $143.45M |
| Net Income Ratio | 26.66% | 20.12% | 20.46% | 18.57% | 17.05% |
| EPS | $8.93 | $5.91 | $4.86 | $3.39 | $2.49 |
| EPS Diluted | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 |
| Weighted Average Shares Outstanding | 56.20M | 57.71M | 57.93M | 57.88M | 57.62M |
| Weighted Average Shares Outstanding Diluted | 56.30M | 57.97M | 58.17M | 58.19M | 58.28M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493.80M | $451.93M | $437.51M | $499.88M | $434.60M | $406.30M | $401.14M | $451.64M | $370.61M | $334.17M | $316.92M | $353.52M | $284.99M | $256.19M | $242.15M | $272.20M | $220.95M | $196.53M | $181.59M | $242.37M |
| Cost of Revenue | $83.73M | $88.35M | $118.87M | $111.52M | $74.69M | $68.94M | $67.43M | $65.23M | $59.07M | $55.10M | $50.08M | $48.48M | $46.52M | $42.68M | $36.41M | $36.27M | $33.03M | $30.91M | $29.56M | $30.05M |
| Gross Profit | $410.07M | $363.58M | $318.64M | $388.36M | $359.91M | $337.36M | $333.71M | $386.40M | $311.54M | $279.06M | $266.84M | $305.04M | $238.46M | $213.51M | $205.74M | $235.93M | $187.92M | $165.62M | $152.03M | $212.32M |
| Gross Profit Ratio | 83.04% | 80.50% | 72.80% | 77.70% | 82.80% | 83.00% | 83.20% | 85.60% | 84.10% | 83.50% | 84.20% | 86.30% | 83.70% | 83.30% | 85.00% | 86.70% | 85.05% | 84.27% | 83.72% | 87.60% |
| Research and Development Expenses | $66.70M | $63.05M | $62.37M | $50.51M | $55.30M | $51.86M | $49.12M | $42.67M | $39.57M | $40.37M | $36.80M | $31.61M | $34.41M | $31.08M | $28.22M | $24.71M | $25.07M | $21.77M | $21.78M | $21.62M |
| General and Administrative Expenses | $66.00M | $70.64M | $70.07M | $-48.10M | $74.74M | $71.83M | $75.97M | $65.61M | $60.02M | $60.69M | $57.91M | $60.50M | $49.61M | $59.98M | $54.06M | $46.19M | $56.71M | $40.52M | $40.84M | $40.13M |
| Selling and Marketing Expenses | $107.50M | $104.48M | $106.86M | $115.52M | $106.45M | $101.16M | $106.44M | $103.57M | $92.73M | $91.11M | $87.72M | $75.00M | $75.51M | $69.75M | $67.98M | $62.76M | $62.49M | $62.15M | $56.06M | $55.02M |
| Selling General and Administrative Expenses | $173.50M | $175.12M | $161.13M | $52.04M | $181.19M | $172.99M | $182.40M | $169.18M | $152.75M | $151.81M | $145.64M | $135.50M | $125.11M | $129.72M | $122.04M | $108.95M | $119.20M | $102.66M | $96.90M | $95.15M |
| Other Expenses | $- | $- | $4.79M | $5.01M | $5.46M | $5.36M | $6.18M | $14.12M | $13.39M | $12.62M | $12.09M | $11.66M | $1.38M | $244.00K | $146.00K | $629.00K | $354.00K | $246.00K | $162.00K | $-930.00K |
| Operating Expenses | $240.20M | $258.71M | $223.50M | $102.55M | $253.18M | $240.46M | $246.44M | $225.97M | $205.70M | $204.80M | $194.53M | $178.77M | $169.84M | $170.21M | $158.65M | $141.38M | $151.67M | $131.58M | $125.45M | $123.06M |
| Cost and Expenses | $345.30M | $347.06M | $342.37M | $214.07M | $327.87M | $309.40M | $313.87M | $291.20M | $264.77M | $259.90M | $244.61M | $227.25M | $216.36M | $212.89M | $195.06M | $177.65M | $184.70M | $162.50M | $155.01M | $153.10M |
| Interest Income | $- | $- | $- | $- | $- | $222.00K | $602.00K | $837.00K | $949.00K | $2.69M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.05M | $789.00K | $782.00K | $782.00K | $266.00K | $222.00K | $602.00K | $837.00K | $949.00K | $1.02M | $354.00K | $215.00K | $- | $- | $- | $- | $- | $- | $3.00K | $16.00K |
| Depreciation and Amortization | $39.74M | $38.08M | $51.42M | $47.85M | $59.79M | $56.40M | $53.96M | $27.28M | $48.28M | $45.65M | $22.57M | $41.54M | $37.43M | $34.72M | $32.54M | $30.50M | $14.30M | $13.78M | $13.07M | $12.21M |
| EBITDA | $192.30M | $147.18M | $130.75M | $338.67M | $171.97M | $158.66M | $115.00M | $193.72M | $163.22M | $121.95M | $95.76M | $169.22M | $53.16M | $51.46M | $54.87M | $102.38M | $50.90M | $48.06M | $39.81M | $100.55M |
| EBITDA Ratio | 38.94% | 32.57% | 33.50% | 66.75% | 32.94% | 32.29% | 30.21% | 42.67% | 37.74% | 29.89% | 30.22% | 42.24% | 31.22% | 23.76% | 26.12% | 40.45% | 23.04% | 24.46% | 21.93% | 41.49% |
| Operating Income | $148.50M | $104.87M | $95.14M | $285.81M | $106.72M | $96.90M | $87.27M | $160.43M | $105.83M | $74.27M | $72.31M | $126.27M | $68.63M | $43.30M | $47.09M | $94.55M | $36.25M | $34.04M | $26.58M | $89.26M |
| Operating Income Ratio | 30.07% | 23.21% | 21.75% | 57.18% | 24.56% | 23.85% | 21.75% | 35.52% | 28.56% | 22.22% | 22.82% | 35.72% | 24.08% | 16.90% | 19.45% | 34.73% | 16.41% | 17.32% | 14.64% | 36.83% |
| Total Other Income Expenses Net | $3.00M | $3.44M | $4.00M | $4.23M | $5.19M | $5.14M | $5.58M | $5.17M | $8.15M | $1.02M | $524.00K | $1.20M | $1.38M | $244.00K | $146.00K | $629.00K | $354.00K | $246.00K | $159.00K | $-946.00K |
| Income Before Tax | $151.50M | $108.31M | $99.14M | $290.04M | $111.91M | $102.04M | $92.85M | $165.60M | $113.99M | $75.29M | $72.84M | $127.46M | $70.00M | $43.55M | $47.24M | $95.17M | $36.60M | $34.28M | $26.73M | $88.32M |
| Income Before Tax Ratio | 30.68% | 23.97% | 22.66% | 58.02% | 25.75% | 25.11% | 23.15% | 36.67% | 30.76% | 22.53% | 22.98% | 36.06% | 24.56% | 17.00% | 19.51% | 34.97% | 16.57% | 17.44% | 14.72% | 36.44% |
| Income Tax Expense | $37.90M | $35.04M | $31.18M | $42.85M | $30.16M | $26.82M | $28.33M | $46.30M | $34.04M | $23.14M | $15.48M | $35.53M | $21.32M | $13.17M | $-5.04M | $30.56M | $12.23M | $6.80M | $-1.85M | $25.30M |
| Net Income | $113.60M | $73.28M | $67.97M | $247.19M | $81.76M | $75.22M | $64.52M | $119.30M | $79.95M | $52.15M | $57.35M | $91.93M | $48.69M | $30.38M | $52.28M | $64.62M | $24.37M | $27.48M | $28.59M | $63.02M |
| Net Income Ratio | 23.01% | 16.21% | 15.54% | 49.45% | 18.81% | 18.51% | 16.08% | 26.41% | 21.57% | 15.61% | 18.10% | 26.00% | 17.08% | 11.86% | 21.59% | 23.74% | 11.03% | 13.98% | 15.74% | 26.00% |
| EPS | $2.03 | $1.31 | $1.20 | $4.37 | $1.43 | $1.30 | $1.11 | $2.06 | $1.38 | $0.90 | $0.99 | $1.58 | $0.84 | $0.52 | $0.90 | $1.12 | $0.42 | $0.48 | $0.50 | $1.09 |
| EPS Diluted | $2.02 | $1.31 | $1.20 | $4.37 | $1.43 | $1.30 | $1.11 | $2.06 | $1.38 | $0.90 | $0.99 | $1.58 | $0.84 | $0.52 | $0.90 | $1.11 | $0.42 | $0.47 | $0.49 | $1.08 |
| Weighted Average Shares Outstanding | 55.90M | 55.93M | 56.45M | 56.55M | 57.23M | 57.83M | 57.92M | 57.87M | 57.87M | 57.87M | 57.97M | 58.01M | 58.01M | 57.94M | 57.85M | 57.74M | 57.65M | 57.60M | 57.57M | 57.66M |
| Weighted Average Shares Outstanding Diluted | 56.20M | 55.96M | 56.77M | 56.55M | 57.23M | 57.97M | 58.03M | 57.99M | 58.04M | 58.03M | 58.07M | 58.22M | 58.24M | 58.19M | 58.09M | 58.39M | 58.21M | 58.17M | 58.24M | 58.44M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402.00M | $294.02M | $400.73M | $277.98M | $151.71M |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $402.00M | $294.02M | $400.73M | $277.98M | $151.71M |
| Net Receivables | $39.20M | $34.83M | $28.43M | $25.90M | $19.58M |
| Inventory | $1.40M | $1.38M | $1.61M | $1.13M | $1.15M |
| Other Current Assets | $3.86B | $2.48B | $2.33B | $1.95B | $1.69B |
| Total Current Assets | $4.30B | $2.81B | $2.76B | $2.25B | $1.86B |
| Property Plant Equipment Net | $642.00M | $498.20M | $402.45M | $348.95M | $285.22M |
| Goodwill | $51.90M | $51.89M | $51.89M | $51.89M | $51.89M |
| Intangible Assets | $46.20M | $50.11M | $54.02M | $58.03M | $319.00K |
| Goodwill and Intangible Assets | $98.10M | $102.00M | $105.91M | $109.92M | $51.89M |
| Long Term Investments | $- | $- | $- | $-145.50M | $-112.60M |
| Tax Assets | $- | $- | $141.03M | $145.50M | $112.60M |
| Other Non-Current Assets | $815.00M | $783.91M | $488.95M | $504.24M | $406.20M |
| Total Non-Current Assets | $1.56B | $1.38B | $1.14B | $963.11M | $743.31M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B |
| Account Payables | $23.90M | $13.88M | $16.05M | $5.77M | $6.79M |
| Short Term Debt | $20.40M | $- | $- | $12.63M | $12.68M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $22.81M | $19.82M | $16.28M | $13.57M |
| Other Current Liabilities | $3.86B | $2.50B | $2.34B | $1.97B | $1.70B |
| Total Current Liabilities | $3.91B | $2.53B | $2.38B | $1.99B | $1.72B |
| Long Term Debt | $63.00M | $56.71M | $55.03M | $27.38M | $46.11M |
| Deferred Revenue Non-Current | $- | $107.66M | $97.59M | $85.15M | $73.26M |
| Deferred Tax Liabilities Non-Current | $- | $143.75M | $141.03M | $145.50M | $112.60M |
| Other Non-Current Liabilities | $314.20M | $51.74M | $49.22M | $72.99M | $2.27M |
| Total Non-Current Liabilities | $377.20M | $359.86M | $342.87M | $331.02M | $234.24M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $600.00K | $627.00K | $625.00K | $623.00K | $618.00K |
| Retained Earnings | $1.89B | $1.47B | $1.20B | $915.58M | $719.62M |
| Accumulated Other Comprehensive Income Loss | $-600.00K | $-1.04M | $-3.70M | $0 | $-0 |
| Other Total Stockholders Equity | $-311.60M | $-166.53M | $-11.28M | $-22.49M | $-64.59M |
| Total Stockholders Equity | $1.58B | $1.30B | $1.18B | $893.71M | $655.64M |
| Total Equity | $1.58B | $1.30B | $1.18B | $893.71M | $655.64M |
| Total Liabilities and Stockholders Equity | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B |
| Total Investments | $- | $536.52M | $- | $-145.50M | $-112.60M |
| Total Debt | $83.40M | $75.95M | $29.00M | $29.16M | $30.89M |
| Net Debt | $-318.60M | $-218.08M | $-371.73M | $-248.82M | $-120.82M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $402.00M | $325.76M | $346.46M | $371.32M | $294.02M | $484.03M | $536.54M | $505.59M | $400.73M | $317.16M | $279.04M | $360.59M | $277.98M | $230.93M | $202.36M | $215.09M | $151.71M | $156.40M | $113.52M | $181.83M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $402.00M | $325.76M | $346.46M | $371.32M | $294.02M | $484.03M | $536.54M | $505.59M | $400.73M | $317.16M | $279.04M | $360.59M | $277.98M | $230.93M | $202.36M | $215.09M | $151.71M | $156.40M | $113.52M | $181.83M |
| Net Receivables | $39.20M | $30.92M | $20.03M | $20.00M | $34.83M | $26.32M | $18.13M | $17.80M | $28.43M | $30.06M | $20.30M | $17.95M | $25.90M | $23.21M | $27.90M | $19.79M | $19.58M | $21.64M | $13.62M | $8.06M |
| Inventory | $1.40M | $1.33M | $1.42M | $1.81M | $1.38M | $836.00K | $874.00K | $887.00K | $1.61M | $1.47M | $1.65M | $732.00K | $1.13M | $866.00K | $882.00K | $1.09M | $1.15M | $924.00K | $1.38M | $930.00K |
| Other Current Assets | $3.86B | $1.62B | $2.48B | $2.90B | $2.48B | $2.05B | $2.15B | $2.53B | $2.33B | $1.88B | $3.55B | $4.06B | $1.95B | $3.06B | $2.13B | $2.39B | $1.69B | $1.60B | $1.11B | $1.46B |
| Total Current Assets | $4.30B | $1.98B | $2.72B | $3.17B | $2.81B | $2.56B | $2.71B | $3.05B | $2.76B | $2.23B | $3.85B | $4.43B | $2.25B | $3.31B | $2.36B | $2.62B | $1.86B | $1.78B | $1.24B | $1.65B |
| Property Plant Equipment Net | $642.00M | $631.55M | $531.88M | $520.18M | $498.20M | $468.28M | $444.99M | $421.02M | $402.45M | $383.86M | $374.94M | $362.50M | $348.95M | $329.30M | $321.00M | $301.58M | $285.22M | $275.62M | $266.83M | $254.42M |
| Goodwill | $51.90M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M |
| Intangible Assets | $46.20M | $47.18M | $48.16M | $49.14M | $50.11M | $51.09M | $52.06M | $53.04M | $54.02M | $54.99M | $55.97M | $57.00M | $58.03M | $59.06M | $60.09M | $51.89M | $319.00K | $3.19M | $426.00K | $479.00K |
| Goodwill and Intangible Assets | $98.10M | $99.07M | $100.05M | $101.03M | $102.00M | $102.98M | $103.95M | $104.93M | $105.91M | $106.88M | $107.86M | $108.89M | $109.92M | $110.95M | $111.98M | $51.89M | $51.89M | $51.89M | $51.89M | $51.89M |
| Long Term Investments | $- | $- | $-136.21M | $-133.45M | $536.52M | $500.15M | $480.80M | $- | $- | $- | $- | $-134.77M | $- | $305.53M | $291.62M | $279.53M | $- | $240.01M | $229.84M | $224.16M |
| Tax Assets | $- | $140.23M | $136.21M | $133.45M | $143.75M | $145.47M | $142.96M | $139.66M | $- | $139.37M | $135.28M | $134.77M | $- | $125.23M | $119.08M | $115.34M | $- | $102.42M | $98.54M | $92.61M |
| Other Non-Current Assets | $815.00M | $643.77M | $963.22M | $940.13M | $103.64M | $76.27M | $70.45M | $521.32M | $629.99M | $456.10M | $425.63M | $538.88M | $504.24M | $33.85M | $32.89M | $34.23M | $406.20M | $36.93M | $34.34M | $35.08M |
| Total Non-Current Assets | $1.56B | $1.51B | $1.60B | $1.56B | $1.38B | $1.29B | $1.24B | $1.19B | $1.14B | $1.09B | $1.04B | $1.01B | $963.11M | $904.86M | $876.57M | $782.57M | $743.31M | $706.88M | $681.44M | $658.16M |
| Other Assets | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $5.86B | $3.49B | $4.31B | $4.73B | $4.20B | $3.86B | $3.95B | $4.24B | $3.90B | $3.31B | $4.89B | $5.44B | $3.22B | $4.22B | $3.23B | $3.41B | $2.61B | $2.49B | $1.92B | $2.31B |
| Account Payables | $23.90M | $35.04M | $15.00M | $20.97M | $13.88M | $6.89M | $8.48M | $10.04M | $16.05M | $10.21M | $13.47M | $12.19M | $5.77M | $9.44M | $9.22M | $12.13M | $6.79M | $9.24M | $3.67M | $5.69M |
| Short Term Debt | $20.40M | $40.25M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.77M | $12.63M | $1.77M | $1.77M | $1.77M | $12.68M | $1.77M | $1.77M | $1.77M |
| Tax Payables | $- | $- | $10.28M | $17.28M | $- | $- | $- | $19.35M | $- | $- | $- | $23.18M | $- | $- | $- | $12.98M | $- | $- | $- | $15.95M |
| Deferred Revenue | $- | $28.89M | $31.43M | $27.60M | $22.81M | $22.73M | $21.34M | $20.50M | $19.82M | $19.55M | $17.92M | $17.14M | $16.28M | $16.18M | $14.95M | $14.19M | $13.57M | $13.89M | $12.27M | $11.66M |
| Other Current Liabilities | $7.51B | $1.56B | $2.47B | $2.88B | $2.50B | $2.04B | $2.16B | $2.52B | $2.34B | $1.87B | $3.54B | $4.06B | $1.97B | $3.06B | $2.12B | $2.38B | $1.70B | $1.60B | $1.10B | $1.46B |
| Total Current Liabilities | $3.91B | $1.66B | $2.53B | $2.94B | $2.53B | $2.07B | $2.19B | $2.57B | $2.38B | $1.90B | $3.57B | $4.11B | $1.99B | $3.09B | $2.15B | $2.43B | $1.72B | $1.63B | $1.12B | $1.50B |
| Long Term Debt | $63.00M | $60.66M | $- | $- | $56.71M | $29.00M | $29.00M | $29.00M | $55.03M | $29.00M | $29.00M | $26.95M | $27.38M | $27.82M | $28.25M | $28.68M | $46.11M | $29.55M | $29.99M | $30.42M |
| Deferred Revenue Non-Current | $- | $113.37M | $110.93M | $109.44M | $107.66M | $105.59M | $102.89M | $100.30M | $97.59M | $94.47M | $90.96M | $87.68M | $85.15M | $81.70M | $77.51M | $74.80M | $73.26M | $71.50M | $68.61M | $66.80M |
| Deferred Tax Liabilities Non-Current | $- | $140.23M | $136.21M | $133.45M | $143.75M | $145.47M | $142.96M | $139.66M | $141.03M | $139.37M | $135.28M | $134.77M | $145.50M | $125.23M | $119.08M | $115.34M | $112.60M | $102.42M | $98.54M | $92.61M |
| Other Non-Current Liabilities | $314.20M | $53.94M | $112.19M | $110.00M | $51.74M | $84.83M | $83.08M | $73.09M | $49.22M | $77.60M | $73.85M | $73.63M | $72.99M | $71.68M | $70.78M | $16.90M | $2.27M | $21.52M | $21.26M | $22.20M |
| Total Non-Current Liabilities | $377.20M | $368.19M | $359.33M | $352.89M | $359.86M | $364.88M | $357.93M | $342.05M | $342.87M | $340.44M | $329.09M | $323.02M | $331.02M | $306.42M | $295.62M | $235.72M | $234.24M | $225.00M | $218.40M | $212.02M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $4.28B | $2.03B | $2.89B | $3.30B | $2.89B | $2.43B | $2.54B | $2.91B | $2.72B | $2.24B | $3.90B | $4.44B | $2.32B | $3.39B | $2.44B | $2.66B | $1.95B | $1.85B | $1.34B | $1.71B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $38.76M | $- | $- | $- | $- |
| Common Stock | $600.00K | $629.00K | $629.00K | $627.00K | $627.00K | $627.00K | $626.00K | $625.00K | $625.00K | $625.00K | $625.00K | $623.00K | $623.00K | $622.00K | $621.00K | $618.00K | $618.00K | $616.00K | $616.00K | $614.00K |
| Retained Earnings | $1.89B | $1.80B | $1.74B | $1.70B | $1.47B | $1.41B | $1.36B | $1.32B | $1.20B | $1.12B | $1.06B | $1.01B | $915.58M | $866.89M | $836.51M | $784.24M | $719.62M | $695.25M | $667.77M | $639.18M |
| Accumulated Other Comprehensive Income Loss | $-600.00K | $-180.00K | $-305.00K | $-495.00K | $-1.04M | $-2.18M | $-2.99M | $-2.85M | $-3.70M | $-3.81M | $-1.60M | $-1.12M | $0 | $- | $- | $-38.76M | $-178.11M | $-163.87M | $-150.13M | $-137.11M |
| Other Total Stockholders Equity | $-311.60M | $-331.27M | $-317.40M | $-259.26M | $-166.53M | $12.20M | $50.99M | $20.43M | $-11.28M | $-37.45M | $-69.75M | $2.01M | $-22.49M | $-42.17M | $-44.88M | $-39.38M | $-64.59M | $-63.47M | $-82.53M | $-40.01M |
| Total Stockholders Equity | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | $994.14M | $1.01B | $893.71M | $825.34M | $792.26M | $745.48M | $655.64M | $632.40M | $585.85M | $599.79M |
| Total Equity | $1.58B | $1.46B | $1.43B | $1.44B | $1.30B | $1.42B | $1.41B | $1.33B | $1.18B | $1.08B | $994.14M | $1.01B | $893.71M | $825.34M | $792.26M | $745.48M | $655.64M | $632.40M | $585.85M | $599.79M |
| Total Liabilities and Stockholders Equity | $5.86B | $3.49B | $4.31B | $4.73B | $4.20B | $3.86B | $3.95B | $4.24B | $3.90B | $3.31B | $4.89B | $5.44B | $3.22B | $4.22B | $3.23B | $3.41B | $2.61B | $2.49B | $1.92B | $2.31B |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $5.86B | $3.49B | $4.31B | $4.73B | $4.20B | $3.86B | $3.95B | $4.24B | $3.90B | $3.31B | $4.89B | $5.44B | $3.22B | $4.22B | $3.23B | $3.41B | $2.61B | $2.49B | $1.92B | $2.31B |
| Total Investments | $- | $- | $-136.21M | $-133.45M | $536.52M | $500.15M | $480.80M | $- | $- | $- | $- | $-134.77M | $- | $305.53M | $291.62M | $279.53M | $- | $240.01M | $229.84M | $224.16M |
| Total Debt | $83.40M | $80.78M | $- | $- | $75.95M | $29.00M | $29.00M | $29.00M | $29.00M | $29.00M | $29.00M | $28.72M | $29.16M | $29.59M | $30.02M | $30.46M | $30.89M | $31.33M | $31.76M | $32.20M |
| Net Debt | $-318.60M | $-244.97M | $-346.46M | $-371.32M | $-218.08M | $-455.03M | $-507.55M | $-476.59M | $-371.73M | $-288.16M | $-250.04M | $-331.87M | $-248.82M | $-201.34M | $-172.34M | $-184.63M | $-120.82M | $-125.07M | $-81.75M | $-149.63M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $502.00M | $340.79M | $281.39M | $195.96M | $143.45M |
| Depreciation and Amortization | $145.90M | $113.95M | $92.70M | $67.22M | $53.37M |
| Deferred Income Tax | $- | $2.56M | $-3.21M | $32.91M | $21.38M |
| Stock Based Compensation | $-22.90M | $129.81M | $94.90M | $97.51M | $90.11M |
| Change in Working Capital | $-99.00M | $-105.79M | $-100.52M | $-73.61M | $-80.96M |
| Accounts Receivables | $- | $6.40M | $-13.35M | $-360.00K | $168.00K |
| Inventory | $- | $224.00K | $-224.00K | $481.00K | $-41.00K |
| Accounts Payables | $9.10M | $-5.16M | $11.68M | $-660.00K | $1.53M |
| Other Working Capital | $-108.10M | $-107.26M | $-98.62M | $-73.07M | $-82.62M |
| Other Non Cash Items | $7.90M | $3.73M | $-149.00K | $-622.00K | $-147.00K |
| Net Cash Provided by Operating Activities | $533.90M | $485.04M | $365.10M | $319.36M | $227.21M |
| Investments in Property Plant and Equipment | $-192.90M | $-192.59M | $-136.80M | $-126.19M | $-94.10M |
| Acquisitions Net | $- | $- | $-382.23M | $125.98M | $23.77M |
| Purchases of Investments | $-24.90M | $-25.00M | $-268.72M | $-398.82M | $-332.76M |
| Sales Maturities of Investments | $- | $25.00M | $382.23M | $267.34M | $308.98M |
| Other Investing Activities | $195.60M | $-4.12M | $382.23M | $-125.98M | $-23.77M |
| Net Cash Used for Investing Activities | $-22.20M | $-196.71M | $-23.29M | $-257.67M | $-117.88M |
| Debt Repayment | $- | $-29.00M | $-287.00K | $-1.77M | $-1.77M |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-122.80M | $-286.62M | $-94.65M | $-65.58M | $-52.04M |
| Dividends Paid | $-84.80M | $-64.84M | $- | $- | $- |
| Other Financing Activities | $1.32B | $105.80M | $349.53M | $167.50M | $-112.09M |
| Net Cash Used Provided by Financing Activities | $1.11B | $-274.66M | $254.59M | $165.72M | $-165.91M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $1.62B | $13.66M | $596.40M | $227.42M | $-56.58M |
| Cash at End of Period | $4.04B | $2.42B | $2.41B | $1.81B | $1.59B |
| Cash at Beginning of Period | $2.42B | $2.41B | $1.81B | $1.59B | $1.64B |
| Operating Cash Flow | $533.90M | $485.04M | $365.10M | $319.36M | $227.21M |
| Capital Expenditure | $-192.90M | $-196.83M | $-136.80M | $-126.19M | $-94.10M |
| Free Cash Flow | $341.00M | $288.21M | $228.31M | $193.17M | $133.10M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $113.60M | $73.28M | $67.97M | $247.19M | $81.76M | $75.22M | $64.52M | $119.30M | $79.95M | $52.15M | $57.35M | $91.93M | $48.69M | $30.38M | $52.28M | $64.62M | $24.37M | $27.48M | $28.59M | $63.02M |
| Depreciation and Amortization | $39.74M | $38.08M | $51.42M | $47.85M | $30.99M | $28.95M | $27.74M | $26.27M | $24.92M | $23.56M | $22.57M | $21.66M | $18.97M | $17.32M | $16.02M | $14.92M | $14.30M | $13.78M | $13.07M | $12.21M |
| Deferred Income Tax | $- | $3.97M | $2.69M | $-10.49M | $-1.33M | $2.18M | $3.36M | $-1.65M | $1.63M | $4.80M | $686.00K | $-10.33M | $20.28M | $6.14M | $3.75M | $2.74M | $10.18M | $3.88M | $5.93M | $1.39M |
| Stock Based Compensation | $22.60M | $24.16M | $24.12M | $-93.79M | $33.42M | $33.20M | $35.37M | $27.82M | $24.08M | $24.49M | $24.27M | $22.05M | $21.14M | $28.99M | $23.79M | $23.58M | $33.58M | $19.50M | $21.22M | $15.81M |
| Change in Working Capital | $-22.22M | $-47.42M | $1.12M | $-27.25M | $-11.07M | $-42.70M | $-25.72M | $-26.30M | $-2.58M | $-37.98M | $-53.01M | $-6.96M | $-19.07M | $125.00K | $-38.86M | $-15.80M | $-29.12M | $2.64M | $-42.96M | $-11.52M |
| Accounts Receivables | $-18.67M | $-542.00K | $-37.00K | $-3.56M | $-894.00K | $645.00K | $1.61M | $5.04M | $-7.95M | $5.18M | $-2.13M | $-8.46M | $3.51M | $6.90M | $-113.00K | $-10.66M | $3.23M | $-3.06M | $-1.24M | $1.24M |
| Inventory | $-869.00K | $438.00K | $249.00K | $182.00K | $-151.00K | $39.00K | $-49.00K | $385.00K | $-251.00K | $1.19M | $-1.29M | $124.00K | $384.00K | $17.00K | $205.00K | $-125.00K | $-73.00K | $465.00K | $-687.00K | $254.00K |
| Accounts Payables | $- | $13.00M | $-2.89M | $2.98M | $2.98M | $2.15M | $-5.63M | $-4.64M | $7.52M | $-3.50M | $2.25M | $5.41M | $-2.32M | $-608.00K | $1.46M | $803.00K | $-2.96M | $5.51M | $-1.43M | $408.00K |
| Other Working Capital | $-2.69M | $-60.31M | $3.80M | $-26.86M | $-13.00M | $-45.53M | $-21.64M | $-27.08M | $-1.90M | $-40.86M | $-51.83M | $-4.03M | $-20.65M | $-6.18M | $-40.41M | $-5.82M | $-29.31M | $-269.00K | $-39.61M | $-13.42M |
| Other Non Cash Items | $6.67M | $719.00K | $114.42M | $-12.57M | $701.00K | $1.73M | $629.00K | $667.00K | $452.00K | $661.00K | $-142.00K | $-1.12M | $-274.00K | $233.00K | $11.00K | $-592.00K | $-418.00K | $-480.00K | $-366.00K | $1.12M |
| Net Cash Provided by Operating Activities | $160.39M | $92.78M | $132.10M | $148.64M | $134.47M | $98.58M | $105.89M | $146.10M | $128.46M | $67.69M | $51.73M | $117.23M | $89.72M | $83.19M | $56.99M | $89.46M | $52.88M | $66.82M | $25.48M | $82.03M |
| Investments in Property Plant and Equipment | $-51.35M | $-48.21M | $-45.61M | $-47.73M | $-61.12M | $-52.29M | $-42.80M | $-40.62M | $-44.76M | $-24.32M | $-33.25M | $-34.47M | $-37.97M | $-25.49M | $-37.40M | $-25.33M | $-20.60M | $-21.04M | $-26.73M | $-25.73M |
| Acquisitions Net | $- | $- | $- | $13.00K | $52.00K | $23.00K | $44.00K | $-25.00M | $-53.50M | $-14.80M | $-143.00M | $- | $151.72M | $-12.79M | $19.84M | $-32.78M | $-100.49M | $-13.27M | $-20.37M | $157.90M |
| Purchases of Investments | $- | $-24.93M | $- | $- | $- | $- | $- | $-25.00M | $-34.93M | $-34.93M | $-233.79M | $-169.15M | $-228.06M | $-28.71M | $-94.84M | $-47.22M | $-114.90M | $-9.98M | $-29.98M | $-177.90M |
| Sales Maturities of Investments | $- | $- | $75.00M | $90.00M | $- | $- | $- | $25.00M | $53.50M | $49.73M | $143.00M | $136.00M | $72.34M | $40.00M | $75.00M | $80.00M | $215.39M | $23.25M | $50.34M | $20.00M |
| Other Investing Activities | $-4.39M | $35.00M | $75.00M | $90.00M | $-4.19M | $23.00K | $44.00K | $25.00M | $88.43M | $14.80M | $312.15M | $136.00M | $-151.72M | $12.79M | $-19.84M | $32.78M | $100.49M | $13.27M | $20.37M | $-157.90M |
| Net Cash Used for Investing Activities | $-55.74M | $-38.14M | $29.39M | $42.28M | $-61.07M | $-52.26M | $-42.76M | $-40.62M | $8.74M | $-9.52M | $45.12M | $-67.63M | $-193.69M | $-14.20M | $-57.24M | $7.46M | $79.89M | $-7.77M | $-6.36M | $-183.63M |
| Debt Repayment | $- | $- | $- | $- | $-29.00M | $- | $- | $- | $- | $- | $157.00K | $-444.00K | $-444.00K | $-443.00K | $-444.00K | $-444.00K | $-444.00K | $-443.00K | $-444.00K | $-444.00K |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $1.00K | $-42.04M | $-80.76M | $-3.05M | $-211.62M | $-74.99M | $-10.44M | $-626.00K | $-154.00K | $-224.00K | $-94.65M | $-218.00K | $-4.43M | $-28.79M | $-31.98M | $-377.00K | $-36.71M | $-2.85M | $-44.04M | $-8.00M |
| Dividends Paid | $-21.11M | $-21.29M | $-21.19M | $-21.21M | $-21.47M | $-21.64M | $-21.73M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $2.22B | $-865.55M | $-425.23M | $397.30M | $425.13M | $-106.71M | $-385.18M | $183.00M | $453.46M | $-1.68B | $-521.83M | $2.10B | $-1.12B | $905.81M | $-306.29M | $685.81M | $54.43M | $485.97M | $-381.92M | $-270.57M |
| Net Cash Used Provided by Financing Activities | $2.20B | $-928.88M | $-536.54M | $376.09M | $163.03M | $-203.34M | $-417.35M | $183.00M | $453.46M | $-1.68B | $-620.90M | $2.10B | $-1.12B | $905.36M | $-306.73M | $685.37M | $53.98M | $485.53M | $-426.41M | $-279.01M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $-776.24M | $294.39M | $481.85M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $2.30B | $1.39B | $-24.87M | $77.30M | $236.43M | $-157.03M | $-354.23M | $288.49M | $590.66M | $-1.62B | $-524.05M | $2.15B | $-1.22B | $974.36M | $-306.99M | $782.28M | $186.75M | $544.57M | $-407.29M | $-380.61M |
| Cash at End of Period | $4.04B | $1.74B | $346.46M | $371.32M | $2.42B | $2.19B | $2.34B | $2.70B | $2.41B | $1.82B | $3.44B | $3.96B | $1.81B | $3.03B | $2.06B | $2.37B | $1.59B | $1.40B | $853.95M | $1.26B |
| Cash at Beginning of Period | $1.74B | $346.46M | $371.32M | $294.02M | $2.19B | $2.34B | $2.70B | $2.41B | $1.82B | $3.44B | $3.96B | $1.81B | $3.03B | $2.06B | $2.37B | $1.59B | $1.40B | $853.95M | $1.26B | $1.64B |
| Operating Cash Flow | $160.39M | $92.78M | $132.10M | $148.64M | $134.47M | $98.58M | $105.89M | $146.10M | $128.46M | $67.69M | $51.73M | $117.23M | $89.72M | $83.19M | $56.99M | $89.46M | $52.88M | $66.82M | $25.48M | $82.03M |
| Capital Expenditure | $-51.35M | $-48.21M | $-45.61M | $-47.73M | $-61.12M | $-52.29M | $-42.80M | $-40.62M | $-44.76M | $-24.32M | $-33.25M | $-34.47M | $-37.97M | $-25.49M | $-37.40M | $-25.33M | $-20.60M | $-21.04M | $-26.73M | $-25.73M |
| Free Cash Flow | $109.04M | $44.57M | $86.49M | $100.91M | $73.35M | $46.29M | $63.08M | $105.48M | $83.70M | $43.37M | $18.48M | $82.76M | $51.75M | $57.71M | $19.58M | $64.13M | $32.28M | $45.77M | $-1.25M | $56.30M |
Paycom Software Dividends
Explore Paycom Software's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.74%
Dividend Payout Ratio
16.89%
Dividend Paid & Capex Coverage Ratio
1.92x
Paycom Software Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.375 | $0.375 | March 10, 2025 | March 10, 2025 | March 24, 2025 | February 10, 2025 |
| $0.375 | $0.375 | November 25, 2024 | November 25, 2024 | December 09, 2024 | October 28, 2024 |
| $0.375 | $0.375 | August 26, 2024 | August 26, 2024 | September 09, 2024 | July 29, 2024 |
| $0.375 | $0.375 | May 28, 2024 | May 28, 2024 | June 10, 2024 | April 29, 2024 |
| $0.375 | $0.375 | May 24, 2024 | May 28, 2024 | June 10, 2024 | April 29, 2024 |
| $0.375 | $0.375 | March 01, 2024 | March 04, 2024 | March 18, 2024 | February 05, 2024 |
| $0.375 | $0.375 | November 24, 2023 | November 27, 2023 | December 11, 2023 | October 30, 2023 |
| $0.375 | $0.375 | August 25, 2023 | August 28, 2023 | September 11, 2023 | July 31, 2023 |
| $0.375 | $0.375 | May 26, 2023 | May 30, 2023 | June 12, 2023 | May 15, 2023 |
Paycom Software News
Read the latest news about Paycom Software, including recent articles, headlines, and updates.
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Paycom Software, Inc. (PAYC) Q4 2024 Earnings Call Transcript
Paycom Software, Inc. (NYSE:PAYC ) Q4 2024 Earnings Conference Call February 12, 2025 5:00 PM ET Company Participants James Samford - Head of IR Chad Richison - President & CEO Craig Boelte - CFO Bob Foster - CFO Conference Call Participants Raimo Lenschow - Barclays Mason Marion - Jefferies Mark Marcon - Baird Kevin McVeigh - UBS Steve Enders - Citi Jason Celino - KeyBanc Capital Markets Jared Levine - TD Cowen Bhavin Shah - Deutsche Bank Daniel Jester - BMO Capital Markets Michael Funk - Bank of America Joshua Riley - Needham Jake Roberge - William Blair Zachary Gunn - FT Partners Operator Good afternoon. My name is Cameron, and I will be your conference operator today.
Paycom Software: EPS Surges in Q4
Human capital management (HCM) solutions specialist Paycom Software (PAYC 1.81%) reported fourth-quarter earnings on Wednesday, Feb. 12, that topped analysts' consensus expectations. Revenue in Q4 reached $493.8 million, exceeding both management's guidance and the analyst consensus of $481 million.
Paycom Promotes Bob Foster to Chief Financial Officer
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (NYSE:PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, announced today the promotion of Bob Foster to chief financial officer (CFO), effective Feb. 21, 2025. He succeeds Craig Boelte, who is retiring after leading Paycom's finance and accounting efforts for nearly 20 years. “I am pleased with what Bob has accomplished in his time at Paycom, including advancing our growth strategy. His expe.
Paycom Software, Inc. Reports Fourth Quarter and Year-End 2024 Results
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (“Paycom,” “we” and “our”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, today announced its financial results for the quarter and year ended December 31, 2024. “Throughout the year we executed our plan of providing world-class service, solution automation and client ROI achievement, which empowered us to deliver better than expected results to close out the year,” said Paycom founder, CEO.
Paycom Announces Quarterly Cash Dividend
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, announced today that its Board of Directors declared a cash dividend in the amount of $0.375 per share of common stock, to be paid on March 24, 2025, to all stockholders of record as of the close of business on March 10, 2025. About Paycom For over 25 years, Paycom Software, Inc. (NYSE: PAYC) has simplified business and employees' liv.
Paycom Software: It Might Pay To Be Patient
Paycom Software Inc. operates in the highly competitive payroll and human capital management corner of the market but has a CAGR since inception of more than 27%. The company has strong financial metrics, with its gross profit margin well-above 80%. Paycom appears undervalued, rated as a Strong Buy with a long-term expected return of 14.50%, despite recent stock struggles.
Paycom: Stay The Course
Over the past year, Paycom has generated double-digit returns, in line with other cloud computing stocks. Paycom's transition to more automated suite of products appears to be seeing strong traction in the market. PAYC's operating cash flow generation keeps getting better, and with CAPEX poised to dip by 10% next year, the prospect of better shareholder rewards looks likely.
Paycom Software, Inc. Announces Fourth Quarter and Year-End 2024 Earnings Release Date and Conference Call
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, will release its results for the fourth quarter and year-ended Dec. 31, 2024, after the market closes on Feb. 12. Paycom will also hold a conference call to discuss results at 5 p.m. (Eastern) that day. Dial-in #: +1 (833) 470-1428 Intl. Dial-In #: +1 (404) 975-4839 Access Code: 269198 Replay #: +1 (866) 813-9403 Intl. Replay #: +1 (9.
Paycom Wins BIG: GONE Feature Automates Time-Off Management
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (NYSE: PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, received a BIG Innovation Award for its Time-Off Requests tool featuring GONE® from Business Intelligence Group. Paycom's GONE allows businesses to automate time-off decisions to best fit their needs using customizable decision criteria for time-off request approval and denial to ensure business continuity. This innovative feature sim.
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While Paycom (PAYC 0.39%) and Hanesbrands (HBI -0.47%) registered gains in 2024, both stocks have tumbled from their all-time highs. Paycom is sacrificing near-term growth to take advantage of a long-term opportunity to the ire of Wall Street, and Hanesbrands is fixing its balance sheet and stabilizing after a rough post-pandemic period.
Paycom Tops Ranking for Company Culture, Compensation
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (NYSE: PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, ranked in the top 10 for Best Company Culture, Best Compensation and Best CEO in awards from Comparably, an employee review and salary platform. Paycom topped this year's rankings of Best Companies for Compensation and Best Company Culture as the No. 1 large company in both categories. Paycom founder, CEO and chairman Chad Richison al.
Texas' Jahdae Barron Named 2024 Paycom Jim Thorpe Award Winner
OKLAHOMA CITY--(BUSINESS WIRE)--As the leader of the No. 1 pass defense team in the country, The University of Texas at Austin's Jahdae Barron has been named the 2024 Paycom Jim Thorpe Award Winner. The announcement was made live tonight on The Home Depot College Football Awards on ESPN. Barron received the 2024 honor given to the top defensive back in college football based on performance on the field, athletic ability and character on behalf of the Oklahoma Sports Hall of Fame, Jim Thorpe Ass.
Joe Binz Appointed to Paycom's Board of Directors
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (NYSE: PAYC) (“Paycom”), a leading provider of comprehensive, cloud-based human capital management software, today announced the appointment of Joe Binz to Paycom's board of directors, effective Dec. 10, 2024. Binz currently serves as chief financial officer at Atlassian, where he is responsible for its global finance organization and oversees the company's accounting, finance, internal audit, investor relations, tax, treasury and procuremen.
Paycom to Present at the Barclays Global Technology Conference
OKLAHOMA CITY--(BUSINESS WIRE)--Paycom Software, Inc. (“Paycom”) (NYSE: PAYC), a leading provider of comprehensive, cloud-based human capital management software, today announced that the company will present at the Barclays Global Technology Conference on Dec. 11 in San Francisco. Event Details: Barclays Global Technology Conference Date: Dec. 11 Time: 1:55 p.m. (Pacific) Location: San Francisco A live webcast of the presentation will be available at investors.paycom.com under the “Events” tab.
Oklahoma Sports Hall of Fame and Jim Thorpe Association Proudly Reveal the Paycom Jim Thorpe Award 2024 Finalists
OKLAHOMA CITY--(BUSINESS WIRE)--Oklahoma Sports Hall of Fame (OSHOF) and Jim Thorpe Association is proud to release the finalists for the 2024 Paycom Jim Thorpe Award. This list includes the nation's three best defensive backs based on performance on the field, athletic ability and character. Texas' Jahdae Barron, Ohio State's Caleb Downs and Georgia's Malaki Starks are the three defensive backs chosen as the 2024 finalists. This group of finalists represents two Power Five conferences in the B.
Paycom Q3 Results: Investors Loved The Results, But I Am Not Convinced
Paycom Software, Inc.'s Q3 earnings report showed decent numbers, but the market's 22% positive reaction was overly optimistic, given modest growth and margin declines. The company reported $451.9M in revenue (+11.2% y/y) and beat analysts' estimates, but efficiency and profitability metrics slightly declined. Paycom's automation features like Beti and GONE are valuable, but broader awareness and aggressive sales efforts are needed to boost revenue growth.
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