What does payments for repurchase of common stock mean?

Captures the cash outflow associated with the company buying back its own shares from the open market. This is a primary method of returning capital to shareholders and often signals management's confidence in the company's valuation.

Paycom Software PAYC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

ServiceNowNOW

$2.23B+647%

PaychexPAYX

——

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$5.82B-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:PaymentsForRepurchaseOfCommonStock.

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 payments for repurchase of common stock?: Paycom Software (PAYC) reported payments for repurchase of common stock of $1.05B in Q1 2026.
What does payments for repurchase of common stock mean?: Captures the cash outflow associated with the company buying back its own shares from the open market. This is a primary method of returning capital to shareholders and often signals management's confidence in the company's valuation.