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Paycom Software PAYC Stock Issued During Period Shares Treasury Stock Reissued

Stock Issued During Period Shares Treasury Stock Reissued at other companies

Equitable Holdings logo
Equitable HoldingsEQH
1.8M0.0%
Vertex, Inc. logo
Vertex, Inc.VERX
0
Paycom Software logo
Paycom SoftwarePAYC
34K
First BanCorp logo
First BanCorpFBP
709.2K+15.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
3.1M
First BanCorp logo
First BanCorpFBP
709.2K+15.5%

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:StockIssuedDuringPeriodSharesTreasuryStockReissued.

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 stock issued during period shares treasury stock reissued?
Paycom Software (PAYC) reported stock issued during period shares treasury stock reissued of 34K in Q1 2026.
What does stock issued during period shares treasury stock reissued mean?
This metric tracks the number of shares previously held in treasury that have been reissued back into the market or used for employee compensation plans. It provides insight into how a company manages its equity base and utilizes treasury shares to fulfill stock-based incentive obligations. Changes in this figure can indicate shifts in corporate strategy regarding share dilution and capital structure management.