Every 10-Q that PAYCOM SOFTWARE, INC. (PAYC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PAYC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PAYC filings page.
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 Q1 2026 growth, with total revenues of $571.9 million, up 7.8%, driven mainly by recurring and other revenues of $544.0 million. Net income rose to $155.7 million and diluted earnings per share increased to $3.04 from $2.48.
Operating income reached $210.2 million, a 36.8% margin, as cost of revenues grew slower than sales. Interest on funds held for clients declined to $27.8 million due to lower interest rates despite higher average client fund balances.
The company generated $213.8 million in operating cash flow, while total cash, cash equivalents and restricted cash ended at $2,403.8 million. Paycom repurchased 8.38 million shares for $1,070.8 million and had $675.0 million outstanding under its revolving credit facility, contributing to a decline in stockholders’ equity to $811.7 million.
Paycom Software (PAYC) reported Q3 2025 results with total revenue of $493.3 million, up from $451.9 million a year ago. Operating income was $112.6 million versus $104.9 million. Net income rose to $110.7 million from $73.3 million, or diluted EPS of $1.96. Other income of $41.3 million included a $35.6 million gain related to an amended arena naming rights agreement.
Gross profit reached $407.9 million, while total operating expenses were $380.7 million. Year‑to‑date, revenue was $1,507.4 million and net income $339.6 million. Cash from operations was $482.8 million for the first nine months, funding $197.4 million of capital expenditures and $263.3 million of share repurchases. The company ended the quarter with $375.0 million in cash and cash equivalents; funds held for clients were $1,819.9 million, reflecting timing of client payroll cycles.
Stockholders’ equity improved to $1,709.4 million. The Board’s July 2024 repurchase authorization left $1.22 billion available as of September 30, 2025, and the company declared quarterly dividends of $0.375 per share. Subsequent event: on October 1, 2025, Paycom announced a workforce reduction of approximately 540 employees (about 8%), expecting ~$13.3 million in Q4 charges.