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Paycom Software PAYC Proceeds from issuance of common stock relating to employee stock plans

Proceeds from issuance of common stock relating to employee stock plans at other companies

ServiceNowNOW

$153M0.0%

Other financials

Income statement

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

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

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

Market cap$5.82B-47.2%

Enterprise value$6.43B-40.0%

P/E12.4×-15.6×

P/S2.8×-3.0×

Profitability

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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:ProceedsFromStockPlans.

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 proceeds from issuance of common stock relating to employee stock plans?: Paycom Software (PAYC) reported proceeds from issuance of common stock relating to employee stock plans of $3.6M in Q1 2026.
What does proceeds from issuance of common stock relating to employee stock plans mean?: Captures the cash inflows received by the company from the issuance of common stock to employees, typically through stock option exercises or employee stock purchase plans. It reflects the capital raised through internal equity-based compensation programs.