Welcome to our dedicated page for Paycom Software SEC filings (Ticker: PAYC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Paycom Software, Inc. filings document the reporting record of a public cloud human capital management software company. Its 8-K disclosures cover operating results, financial condition, dividends, stock repurchase authorizations, material credit agreements, and other corporate events involving Paycom and its wholly owned subsidiary Paycom Payroll, LLC.
Paycom's proxy and annual meeting filings describe board elections, director resignations, advisory executive compensation votes, auditor ratification, and shareholder voting results. The filing record also addresses capital allocation, revolving credit facility terms, common stock matters, and governance actions tied to its payroll, HR, talent, and workforce management software platform.
Paycom Software, Inc. (PAYC) received an updated Schedule 13D/A from Ernest Group, Inc. and Chad Richison reporting their current ownership and a new preset share-sale plan. Ernest Group reports beneficial ownership of 3,217,249 shares of common stock, representing 7.1% of the outstanding shares. Chad Richison reports beneficial ownership of 5,899,707 shares, or 13.1% of the class, including shares held through Ernest Group and several family trusts.
On September 1, 2026, Ernest Group entered into a Rule 10b5-1 sales plan with J.P. Morgan Securities LLC authorizing the sale of up to 1,090,000 shares of Paycom common stock over a period beginning on the later of December 1, 2026 or the third trading day after Paycom discloses its Form 10-Q for the quarter ended September 30, 2026, and ending June 1, 2027, subject to price and other restrictions. The ownership percentages are based on 45,071,619 shares outstanding as of July 28, 2026. The reporting persons state there have been no Paycom stock transactions by them in the past sixty days or since the most recent Schedule 13D filing, whichever is less.
Paycom Software, Inc. (PAYC) reported that President/Chief Client Officer Terrell Shane Hadlock sold common stock in three open-market or private transactions. On August 27, 2026, he sold 1,639 shares at $237.00 per share and 938 shares at $238.66 per share. On August 28, 2026, he sold 241 shares at $240.07 per share, for total reported sales of 2,818 shares. A footnote states that his holdings include 20,950 unvested restricted stock units and 12,936 unvested shares of restricted stock.
Paycom Software, Inc. (PAYC) received a notice on Form 144 that officer Terrell Shane Hadlock plans to sell up to 2,818 shares of Paycom common stock through Morgan Stanley & Co. The filing lists an aggregate market value of $667,979 for these shares and notes 45,071,619 shares outstanding of this class.
Paycom Software, Inc. (symbol PAYC) reports an amended initial beneficial ownership statement for director Craig E. Boelte. The amendment corrects the number of Common Stock shares reported as directly held, which now totals 175,600 shares as of the reported entry.
A footnote explains that the original Form 3 inadvertently omitted 600 shares, and that these shares were also omitted from Boelte’s Form 4 filings dated July 10, 2026 and August 11, 2026. The amendment does not report any new purchase, sale, or other transaction, only the corrected holdings figure.
Paycom Software, Inc. director Craig E. Boelte reported a bona fide gift of 1,000 shares of Paycom common stock on 2026-08-10. The transfer was recorded at $0.00 per share. Following the gift, Boelte directly holds 175,353 shares, which include 1,353 unvested shares of restricted stock.
Paycom Software, Inc. reported Q2 2026 total revenues of $531.2 million, up from $483.6 million a year earlier, driven by recurring and other revenues of $505.2 million and $26.0 million of interest on funds held for clients. Net income rose to $107.4 million, and diluted EPS was $2.34, with operating income of $168.5 million representing 31.7% of revenue. For the first six months of 2026, revenues reached $1,103.1 million and net income was $263.1 million, a 23.9% net margin.
Operating cash flow was $427.6 million in the first half, while the company invested $54.9 million in capital expenditures and capitalized $41.0 million of internal-use software. Paycom repurchased $1,419.8 million of common stock, buying 10,945,515 shares at an average $128.48, which reduced shares outstanding to 44.3 million at June 30, 2026. To support capital returns and general corporate purposes, it drew $900.0 million under a $2.125 billion senior secured revolving credit facility, contributing to interest expense of $14.5 million year-to-date. Funds held for clients totaled $3,006.1 million, matched by a client funds obligation of $3,005.8 million.
Paycom Software, Inc. reported solid results for the quarter ended June 30, 2026. Total revenues were $531.2 million, a 9.8% increase from $483.6 million a year earlier, with recurring and other revenues of $505.2 million, or 95.1% of total, up 11.0%.
GAAP net income was $107.4 million, a 20.2% net margin, or $2.34 per diluted share, compared with $89.5 million, or $1.58 per diluted share, in the prior-year quarter. Non-GAAP net income was $127.7 million, or $2.78 per diluted share. Adjusted EBITDA reached $235.0 million, with a 44.2% margin.
For the first half of 2026, free cash flow was $372.7 million, a 33.8% margin. As of June 30, 2026, cash and cash equivalents were $198.0 million and long-term debt was $900.0 million. During the quarter, the company repurchased 2,570,072 shares for $345.9 million and paid $17.9 million in dividends. For full-year 2026, management expects total revenue of $2.197–$2.212 billion (7–8% growth) and adjusted EBITDA of $1.007–$1.022 billion, implying an adjusted EBITDA margin of approximately 46% at the midpoint.
Paycom Software, Inc. reported that its Board of Directors declared a regular quarterly cash dividend of $0.375 per share on its common stock. The dividend will be paid on September 8, 2026 to stockholders of record at the close of business on August 24, 2026.
The announcement reiterates Paycom’s practice of returning cash to shareholders through regular dividends while continuing to operate as a provider of cloud-based human capital management software in the U.S. and internationally.
KERBER WILLIAM XAVIER III reported acquisition or exercise transactions in this Form 4 filing.
Paycom Software, Inc. director William Xavier Kerber III received a grant of 1,353 shares of restricted common stock under the Paycom Software, Inc. 2023 Long-Term Incentive Plan. These shares were awarded at $0.00 per share as equity compensation. Following this grant, Kerber directly holds 6,341 shares of Paycom common stock, which include 1,353 unvested restricted shares.
Paycom Software, Inc. director William Xavier Kerber III filed an initial statement of beneficial ownership on Common Stock. The filing reports that he directly owns 4,988 shares of Common Stock, with no buy or sell transactions disclosed in this filing.