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Paycom Software PAYC Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock at other companies

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ServiceNowNOW
$2.23B+647%
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HealthStreamHSTM
$2.58M-85.7%
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PaychexPAYX
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EquifaxEFX

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:PaymentsForRepurchaseOfCommonStock.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from financing activities
Proceeds from borrowings under credit facility900.0
Payment of debt issuance costs(8.1)
Repurchases of common stock(1,389.7)
Withholding taxes paid related to net share settlements(16.6)(37.8)
Dividends paid(35.5)(42.9)
Proceeds from employee stock purchase plan4.4
Net change in client funds obligation(2,131.2)(2,048.8)

Item 1. Financial Statements

FAQ

What is Paycom Software's payments for repurchase of common stock?
Paycom Software (PAYC) reported payments for repurchase of common stock of $335.4M in Q2 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.

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