Paycom Software, Inc.
PAYCNYSETechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.88B | $1.69B | $1.38B | $1.06B | $841.4M |
| Operating income | $567.2M | $634.3M | $451.3M | $378.7M | $253.6M | $186.1M |
| Net income | $453.4M | $502.0M | $340.8M | $281.4M | $196.0M | $143.5M |
| Total assets | $7.60B | $5.86B | $4.20B | $3.90B | $3.22B | $2.61B |
| Total liabilities | $5.87B | $4.28B | $2.89B | $2.72B | $2.32B | $1.95B |
| Equity | $1.73B | $1.58B | $1.30B | $1.18B | $893.7M | $655.6M |
| EPS (diluted) | $8.08 | $8.92 | $5.88 | $4.84 | $3.37 | $2.46 |
| Shares out. | 57.3M | 57.6M | 60.3M | 60.2M | 60.2M | 58.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 27.6%
- Net margin
- 22.1%
- Return on equity
- 26.2%
- Return on assets
- 6.0%
- Return on capital (ROCE)
- 25.4%
- Liabilities / assets
- 77.2%
- Debt / equity
- 3.39×
- Book value / share
- $30.24
- Revenue growth (YoY)
- 8.9%
- Net income growth (YoY)
- −9.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 2.19grey zone
- Accruals / assets
- −3.0%clean
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 5 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Peck RandallOfficer — Chief Operating Officer | May 18, 2026 | Sell | 2,500 | $140.50 |
| Hadlock Terrell ShaneOfficer — President/Chief Client Officer | May 10, 2026 | Tax withholding | 2,728 | $138.44 |
| Peck RandallOfficer — Chief Operating Officer | May 10, 2026 | Tax withholding | 336 | $138.44 |
| Binz Joseph LeoDirector | May 4, 2026 | Grant | 1,890 | $0.00 |
| Duques Henry CDirector | May 4, 2026 | Grant | 1,890 | $0.00 |
| Watts J C JrDirector | May 4, 2026 | Grant | 1,890 | $0.00 |
| Turney Sharen JDirector | May 4, 2026 | Grant | 1,890 | $0.00 |
| Peters Frederick C IiDirector | May 4, 2026 | Grant | 1,890 | $0.00 |
| Richison Chad R.Officer — CEO and Chairman | Feb 18, 2026 | Grant | 71,827 | $0.00 |
| Foster Robert D.Officer — Chief Financial Officer | Feb 18, 2026 | Grant | 17,957 | $0.00 |
| Hadlock Terrell ShaneOfficer — President/Chief Client Officer | Feb 18, 2026 | Grant | 20,950 | $0.00 |
| Peck RandallOfficer — Chief Operating Officer | Feb 18, 2026 | Grant | 9,976 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 4.2M | 3.4 | -6.5% |
| Apr 30, 2026 | 4.5M | 5.5 | -6.0% |
| Apr 15, 2026 | 4.7M | 4.8 | -11.3% |
| Mar 31, 2026 | 5.3M | 2.1 | +15.5% |
| Mar 13, 2026 | 4.6M | 2.7 | +11.3% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 7, 2026
- Results of operationsMay 6, 2026
- Other material eventMay 4, 2026
- Entered a material agreement · New financial obligationApr 23, 2026
- Director / officer changeMar 26, 2026
- Entered a material agreement · New financial obligationMar 12, 2026
- Other material eventMar 5, 2026
- Director / officer change · Amended charter or bylaws · Regulation FD disclosureFeb 19, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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