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Paycom Software PAYC Treasury Stock, Value

Treasury Stock, Value at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$22.54B+8.9%
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IntuitINTU
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CorpayCPAY
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
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EquifaxEFX

Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockValue.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's treasury stock, value?
Paycom Software (PAYC) reported treasury stock, value of $2.47B in Q1 2026.
How has Paycom Software's treasury stock, value changed year-over-year?
Paycom Software's treasury stock, value increased by 137.1% year-over-year, from $1.04B to $2.47B.
What is the long-term trend for Paycom Software's treasury stock, value?
Over 5 years (2020 to 2025), Paycom Software's treasury stock, value has grown at a 27.1% compound annual growth rate (CAGR), from $422.5M to $1.4B.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.