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Common Stock at other companies

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Paychex logo
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Workday, Inc. logo
Workday, Inc.WDAY

Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$9.62B-22.6%
Enterprise value$10.41B-13.2%
P/E19.7×-10.2×
P/S4.5×-1.8×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010
Line itemJune 30, 2026December 31, 2025
Total liabilities4,630.95,867.2
Commitments and contingencies (Note 12 “Commitments and Contingencies”)
Stockholders’ equity:
Common stock, $0.01 par value (100.0 shares authorized, 64.0 and 63.6 shares issued at June 30, 2026 and December 31, 2025, respectively; 44.3 and 54.8 shares outstanding at June 30, 2026 and December 31, 2025, respectively)0.60.6
Additional paid-in capital904.7878.4
Retained earnings2,484.02,255.6
Accumulated other comprehensive earnings (loss)(0.5)0.3
Treasury stock, at cost (19.7 and 8.8 shares at June 30, 2026 and December 31, 2025, respectively)(2,817.4)(1,403.4)

Item 1. Financial Statements

FAQ

What is Paycom Software's common stock?
Paycom Software (PAYC) reported common stock of $600K in Q2 2026.
How has Paycom Software's common stock changed year-over-year?
Paycom Software's common stock decreased by 0.0% year-over-year, from $600K to $600K.
What is the long-term trend for Paycom Software's common stock?
Over 5 years (2020 to 2025), Paycom Software's common stock has grown at a -0.6% compound annual growth rate (CAGR), from $618K to $600K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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