The Filings Report

PAYCOM SOFTWARE, INC.

PAYCNYSECIK 1590955Technology / Softwarefiscal year ends December55 quarters since 2013

Revenue, Q3 FY2026
$544M
+10.2% on Q3 FY2025
Net income
$133M
+20.3% on Q3 FY2025
Free cash flow
$164M
+105.3% on Q3 FY2025
Diluted EPS
$2.99
+52.6% on Q3 FY2025
Revenue, TTM
$2.2B
trailing four quarters
Net margin, TTM
23.3%
net income $510M
Free cash flow, TTM
$659M
$810M less $151M capex
Cash and equivalents
$194M
long-term debt $750M, Sep 30, 2026
Shares, 12-month change
−20.0%
45M shares, Sep 30, 2026
Buybacks, TTM
$1.5B
14.0% of market value
Dividends, TTM
$73M
0.7% of market value
Market value
$10.7B
at the close, buybacks

Latest quarter Q3 FY2026, filed November 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 30, 2026, PAYCOM SOFTWARE, INC. reported revenue of $544M, +10.2% on Q3 FY2025, and net income of $133M (+20.3%). Operating margin was 36.0%. Free cash flow, operating cash flow less capital expenditures, was $164M ($186M less $23M). Diluted earnings per share were $2.99.

Share price

Daily candlesticks from November 11, 2024 to November 6, 2026, with each earnings release marked; a release after the close marks the day it came out, so its reaction is the next candle. See this earnings season for every company’s reaction.

PAYC daily priceSplit-adjusted, US dollars; an earnings release
Nov 6, 2026O $243.69 · H $246.05 · L $235.83 · C $237.32 · −5.08% on the dayOver the range: +44.70%, Nov 7, 2025 to Nov 6, 2026
$95$142$190$238$285Nov 25Jan 26Apr 26Jun 26Aug 26Nov 26

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of November 5, 2026.

Revenue and net incomeRevenueNet income
$0$200M$400M$600MQ4'22, Revenue: $371MQ4'22, Net income: $80MQ4'22Q1'23, Revenue: $452MQ1'23, Net income: $119MQ1'23Q2'23, Revenue: $401MQ2'23, Net income: $65MQ2'23Q3'23, Revenue: $406MQ3'23, Net income: $75MQ3'23Q4'23, Revenue: $435MQ4'23, Net income: $82MQ4'23Q1'24, Revenue: $500MQ1'24, Net income: $247MQ1'24Q2'24, Revenue: $438MQ2'24, Net income: $68MQ2'24Q3'24, Revenue: $452MQ3'24, Net income: $73MQ3'24Q4'24, Revenue: $494MQ4'24, Net income: $114MQ4'24Q1'25, Revenue: $531MQ1'25, Net income: $139MQ1'25Q2'25, Revenue: $484MQ2'25, Net income: $90MQ2'25Q3'25, Revenue: $493MQ3'25, Net income: $111MQ3'25Q4'25, Revenue: $544MQ4'25, Net income: $114MQ4'25Q1'26, Revenue: $572MQ1'26, Net income: $156MQ1'26Q2'26, Revenue: $531MQ2'26, Net income: $107MQ2'26Q3'26, Revenue: $544MQ3'26, Net income: $133MQ3'26$0$200M$400M$600MQ4'22, Revenue: $371MQ4'22, Net income: $80MQ4'22Q1'23, Revenue: $452MQ1'23, Net income: $119MQ1'23Q2'23, Revenue: $401MQ2'23, Net income: $65MQ2'23Q3'23, Revenue: $406MQ3'23, Net income: $75MQ3'23Q4'23, Revenue: $435MQ4'23, Net income: $82MQ4'23Q1'24, Revenue: $500MQ1'24, Net income: $247MQ1'24Q2'24, Revenue: $438MQ2'24, Net income: $68MQ2'24Q3'24, Revenue: $452MQ3'24, Net income: $73MQ3'24Q4'24, Revenue: $494MQ4'24, Net income: $114MQ4'24Q1'25, Revenue: $531MQ1'25, Net income: $139MQ1'25Q2'25, Revenue: $484MQ2'25, Net income: $90MQ2'25Q3'25, Revenue: $493MQ3'25, Net income: $111MQ3'25Q4'25, Revenue: $544MQ4'25, Net income: $114MQ4'25Q1'26, Revenue: $572MQ1'26, Net income: $156MQ1'26Q2'26, Revenue: $531MQ2'26, Net income: $107MQ2'26Q3'26, Revenue: $544MQ3'26, Net income: $133MQ3'26$0$200M$400M$600MQ4'22, Revenue: $371MQ4'22, Net income: $80MQ1'23, Revenue: $452MQ1'23, Net income: $119MQ1'23Q2'23, Revenue: $401MQ2'23, Net income: $65MQ3'23, Revenue: $406MQ3'23, Net income: $75MQ3'23Q4'23, Revenue: $435MQ4'23, Net income: $82MQ1'24, Revenue: $500MQ1'24, Net income: $247MQ1'24Q2'24, Revenue: $438MQ2'24, Net income: $68MQ3'24, Revenue: $452MQ3'24, Net income: $73MQ3'24Q4'24, Revenue: $494MQ4'24, Net income: $114MQ1'25, Revenue: $531MQ1'25, Net income: $139MQ1'25Q2'25, Revenue: $484MQ2'25, Net income: $90MQ3'25, Revenue: $493MQ3'25, Net income: $111MQ3'25Q4'25, Revenue: $544MQ4'25, Net income: $114MQ1'26, Revenue: $572MQ1'26, Net income: $156MQ1'26Q2'26, Revenue: $531MQ2'26, Net income: $107MQ3'26, Revenue: $544MQ3'26, Net income: $133MQ3'26

Net income losses drawn in red.

Free cash flow
$0$50M$100M$150M$200MQ4'22, Free cash flow: $88MQ4'22Q1'23, Free cash flow: $105MQ1'23Q2'23, Free cash flow: $63MQ2'23Q3'23, Free cash flow: $46MQ3'23Q4'23, Free cash flow: $78MQ4'23Q1'24, Free cash flow: $101MQ1'24Q2'24, Free cash flow: $87MQ2'24Q3'24, Free cash flow: $45MQ3'24Q4'24, Free cash flow: $109MQ4'24Q1'25, Free cash flow: $145MQ1'25Q2'25, Free cash flow: $61MQ2'25Q3'25, Free cash flow: $80MQ3'25Q4'25, Free cash flow: $123MQ4'25Q1'26, Free cash flow: $183MQ1'26Q2'26, Free cash flow: $190MQ2'26Q3'26, Free cash flow: $164MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $88MQ4'22Q1'23, Free cash flow: $105MQ1'23Q2'23, Free cash flow: $63MQ2'23Q3'23, Free cash flow: $46MQ3'23Q4'23, Free cash flow: $78MQ4'23Q1'24, Free cash flow: $101MQ1'24Q2'24, Free cash flow: $87MQ2'24Q3'24, Free cash flow: $45MQ3'24Q4'24, Free cash flow: $109MQ4'24Q1'25, Free cash flow: $145MQ1'25Q2'25, Free cash flow: $61MQ2'25Q3'25, Free cash flow: $80MQ3'25Q4'25, Free cash flow: $123MQ4'25Q1'26, Free cash flow: $183MQ1'26Q2'26, Free cash flow: $190MQ2'26Q3'26, Free cash flow: $164MQ3'26$0$50M$100M$150M$200MQ4'22, Free cash flow: $88MQ1'23, Free cash flow: $105MQ1'23Q2'23, Free cash flow: $63MQ3'23, Free cash flow: $46MQ3'23Q4'23, Free cash flow: $78MQ1'24, Free cash flow: $101MQ1'24Q2'24, Free cash flow: $87MQ3'24, Free cash flow: $45MQ3'24Q4'24, Free cash flow: $109MQ1'25, Free cash flow: $145MQ1'25Q2'25, Free cash flow: $61MQ3'25, Free cash flow: $80MQ3'25Q4'25, Free cash flow: $123MQ1'26, Free cash flow: $183MQ1'26Q2'26, Free cash flow: $190MQ3'26, Free cash flow: $164MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $401MQ4'22, Long-term debt: $29MQ4'22Q1'23, Cash and equivalents: $506MQ1'23, Long-term debt: $29MQ1'23Q2'23, Cash and equivalents: $537MQ2'23, Long-term debt: $29MQ2'23Q3'23, Cash and equivalents: $484MQ3'23, Long-term debt: $29MQ3'23Q4'23, Cash and equivalents: $294MQ4'23Q1'24, Cash and equivalents: $371MQ1'24Q2'24, Cash and equivalents: $347MQ2'24Q3'24, Cash and equivalents: $326MQ3'24Q4'24, Cash and equivalents: $402MQ4'24Q1'25, Cash and equivalents: $521MQ1'25Q2'25, Cash and equivalents: $532MQ2'25Q3'25, Cash and equivalents: $375MQ3'25Q4'25, Cash and equivalents: $370MQ4'25Q1'26, Cash and equivalents: $154MQ1'26, Long-term debt: $675MQ1'26Q2'26, Cash and equivalents: $198MQ2'26, Long-term debt: $900MQ2'26Q3'26, Cash and equivalents: $194MQ3'26, Long-term debt: $750MQ3'26$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $401MQ4'22, Long-term debt: $29MQ4'22Q1'23, Cash and equivalents: $506MQ1'23, Long-term debt: $29MQ1'23Q2'23, Cash and equivalents: $537MQ2'23, Long-term debt: $29MQ2'23Q3'23, Cash and equivalents: $484MQ3'23, Long-term debt: $29MQ3'23Q4'23, Cash and equivalents: $294MQ4'23Q1'24, Cash and equivalents: $371MQ1'24Q2'24, Cash and equivalents: $347MQ2'24Q3'24, Cash and equivalents: $326MQ3'24Q4'24, Cash and equivalents: $402MQ4'24Q1'25, Cash and equivalents: $521MQ1'25Q2'25, Cash and equivalents: $532MQ2'25Q3'25, Cash and equivalents: $375MQ3'25Q4'25, Cash and equivalents: $370MQ4'25Q1'26, Cash and equivalents: $154MQ1'26, Long-term debt: $675MQ1'26Q2'26, Cash and equivalents: $198MQ2'26, Long-term debt: $900MQ2'26Q3'26, Cash and equivalents: $194MQ3'26, Long-term debt: $750MQ3'26$0$250M$500M$750M$1.0BQ4'22, Cash and equivalents: $401MQ4'22, Long-term debt: $29MQ1'23, Cash and equivalents: $506MQ1'23, Long-term debt: $29MQ1'23Q2'23, Cash and equivalents: $537MQ2'23, Long-term debt: $29MQ3'23, Cash and equivalents: $484MQ3'23, Long-term debt: $29MQ3'23Q4'23, Cash and equivalents: $294MQ1'24, Cash and equivalents: $371MQ1'24Q2'24, Cash and equivalents: $347MQ3'24, Cash and equivalents: $326MQ3'24Q4'24, Cash and equivalents: $402MQ1'25, Cash and equivalents: $521MQ1'25Q2'25, Cash and equivalents: $532MQ3'25, Cash and equivalents: $375MQ3'25Q4'25, Cash and equivalents: $370MQ1'26, Cash and equivalents: $154MQ1'26, Long-term debt: $675MQ1'26Q2'26, Cash and equivalents: $198MQ2'26, Long-term debt: $900MQ3'26, Cash and equivalents: $194MQ3'26, Long-term debt: $750MQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed November 5, 2026.

PAYCOM SOFTWARE, INC. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 5, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue544531572544493484531494+10.2%
Cost of revenue8789878885888584+2.1%
Gross profit—442485457408396446410—
Research and development3952617274756267−48.0%
Selling, general and administrative261274274299295284261262−11.7%
Operating income196169210157113112185149+73.9%
Other income (expense)1(1)9341664−97.1%
Pretax income185157215159153117190152+21.3%
Income tax5250604542285138+23.8%
Net income13310715611411190139114+20.3%
Diluted EPS ($)2.992.343.04—1.961.582.48—+52.6%
Diluted shares (millions)454651—565756——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed November 5, 2026.

PAYCOM SOFTWARE, INC. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 5, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents194198154370375532521402−48.3%
Short-term investments—————————
Total current assets4,3913,4833,0745,8392,5422,4032,9894,305+72.8%
Total assets6,0895,2024,8227,5994,2454,0314,5735,860+43.4%
Total current liabilities4,1443,2432,8405,3682,0791,8492,4823,907+99.4%
Long-term debt750900675——————
Total liabilities5,3824,6314,0105,8672,5362,2292,8554,284+112.2%
Stockholders’ equity7075728121,7321,7091,8021,7171,576−58.6%
Shares outstanding (millions)4545485456585857—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed November 5, 2026.

PAYCOM SOFTWARE, INC. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 30, 2026filed Nov 5, 2026Q2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 7, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 6, 2025Q2 FY2025ended Jun 30, 2025filed Aug 7, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 20, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow186214214196178123183160+4.8%
Capital expenditures2324317498623851−77.0%
Free cash flow (CFO − capex)1641901831238061145109+105.3%
Depreciation and amortization262651withheldwithheldwithheldwithheldwithheld—
Share repurchases13351,054107———0—
Dividends paid1718182121222121−21.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

PAYCOM SOFTWARE, INC. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Jun 12, 2014FY2012ended Dec 31, 2012filed Jun 12, 2014
Revenue2,0521,8831,6941,3751,05684173856643332922515110877
Cost of revenue34533527621316212411091725435272116
Gross profit1,7061,5491,4171,163——————————
Research and development28324319914811890734630219422
Selling, general and administrative1,1399149667846405324023022311731551087754
Operating income56763445137925418622617413010234169—
Other income (expense)561823132012(1)0111—
Pretax income619649472390256186226175128101341010
Income tax1661471321086042463843113410
Net income4535023412811961431811371237021610
Diluted EPS ($)8.088.925.884.843.372.463.092.342.101.190.360.110.01(0.01)
Diluted shares (millions)5656585858585859595958524845

Balance sheet

PAYCOM SOFTWARE, INC. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Jun 12, 2014FY2012ended Dec 31, 2012filed Jun 12, 2014
Cash and equivalents37040229440127815213446466051251313
Short-term investments——————————————
Total current assets5,8394,3052,8132,7642,2521,8651,8711,0651,176926761692478—
Total assets7,5995,8604,1983,9033,2152,6082,4871,5221,5501,079877797575—
Total current liabilities5,3683,9072,5352,3771,9901,7181,7541,0291,140899728679483—
Long-term debt———29272931333429252612—
Total liabilities5,8674,2842,8952,7202,3211,9521,9601,1871,269—————
Stockholders’ equity1,7321,5761,3031,18389465652733528120698745—
Shares outstanding (millions)545758606060595959595954——

Cash flow statement

PAYCOM SOFTWARE, INC. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 20, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 17, 2022FY2020ended Dec 31, 2020filed Feb 18, 2021FY2019ended Dec 31, 2019filed Feb 13, 2020FY2018ended Dec 31, 2018filed Feb 14, 2019FY2017ended Dec 31, 2017filed Feb 14, 2018FY2016ended Dec 31, 2016filed Feb 21, 2017FY2015ended Dec 31, 2015filed Feb 22, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Jun 12, 2014FY2012ended Dec 31, 2012filed Jun 12, 2014
Operating cash flow67953448536531922722418513099————
Capital expenditures27119319313312194936059441714176
Free cash flow (CFO − capex)4083412922321991331311257155————
Depreciation and amortization176146114936753423019149756
Share repurchases32612328795—52—1055736————
Dividends paid858565———————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 9, 2024 to November 9, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$670K
3 sales by 1 insider; officers and directors $670K
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$2M
8 sales by 3 insiders; officers and directors $2M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 28, 2026Hadlock Terrell ShanePresident/Chief Client Officeropen-market sale241$240.07$58K69,911Aug 31, 2026
Aug 27, 2026Hadlock Terrell ShanePresident/Chief Client Officeropen-market sale1,639$237.00$388K71,090Aug 31, 2026
Aug 27, 2026Hadlock Terrell ShanePresident/Chief Client Officeropen-market sale938$238.66$224K70,152Aug 31, 2026
Aug 10, 2026Boelte Craig E.Directorgift1,000$0.00—175,353Aug 12, 2026
Jul 8, 2026Kerber William Xavier IIIDirectoraward1,353$0.00—6,341Jul 10, 2026
Jul 8, 2026Boelte Craig E.Directoraward1,353$0.00—176,353Jul 10, 2026
Jun 15, 2026Richison Chad R.CEO and Chairman, Director, 10% ownergiftindirect12,500$0.00—0Jun 16, 2026
Jun 15, 2026Richison Chad R.CEO and Chairman, Director, 10% ownergift12,500$0.00—3MJun 16, 2026
May 18, 2026Peck RandallChief Operating Officeropen-market sale2,500$140.50$351K55,355May 19, 2026
May 10, 2026Hadlock Terrell ShanePresident/Chief Client Officertax withholding2,728$138.44$378K72,729May 12, 2026
May 10, 2026Peck RandallChief Operating Officertax withholding336$138.44$47K57,855May 12, 2026
May 4, 2026Binz Joseph LeoDirectoraward1,890$0.00—7,836May 6, 2026
May 4, 2026Duques Henry CDirectoraward1,890$0.00—5,974May 6, 2026
May 4, 2026Watts J C JRDirectoraward1,890$0.00—10,719May 6, 2026
May 4, 2026Turney Sharen JDirectoraward1,890$0.00—5,992May 6, 2026
May 4, 2026Peters Frederick C IIDirectoraward1,890$0.00—17,772May 6, 2026
Feb 18, 2026Richison Chad R.CEO and Chairman, Director, 10% owneraward71,827$0.00—3MFeb 20, 2026
Feb 18, 2026Foster Robert D.Chief Financial Officeraward17,957$0.00—37,809Feb 20, 2026
Feb 18, 2026Hadlock Terrell ShanePresident/Chief Client Officeraward20,950$0.00—75,457Feb 20, 2026
Feb 18, 2026York Jeffrey D.Chief Sales Officeraward13,967$0.00—13,967Feb 20, 2026
Feb 18, 2026Peck RandallChief Operating Officeraward9,976$0.00—58,191Feb 20, 2026
Feb 10, 2026Foster Robert D.Chief Financial Officertax withholding3,515$124.94$439K19,852Feb 12, 2026
Feb 10, 2026Foster Robert D.Chief Financial Officeraward9,589$0.00—23,367Feb 12, 2026
Feb 10, 2026Richison Chad R.CEO, President and Chairman, Director, 10% ownertax withholding18,921$124.94$2M3MFeb 12, 2026
Feb 10, 2026Richison Chad R.CEO, President and Chairman, Director, 10% owneraward43,148$0.00—3MFeb 12, 2026

Full insider history for PAYCOM SOFTWARE, INC., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held PAYC in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded PAYC by quarter.

FundManagerQuarterValueSharesWeightMove
FundsmithTerry SmithQ2 2026$13M100,7630.09%trimmed −54.1%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Paycom Software, Inc., CIK 1590955 on EDGAR
Extract generated
November 8, 2026
Withheld
13 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2014, depreciation amortization FY2015, depreciation amortization FY2016, operating income FY2016, depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 8, 2026.

JSON file
/data/financials/PAYC.json