Connect your AI

Paycom Software PAYC Treasury Stock

Treasury Stock at other companies

IntuitINTU

$24.92B+19.8%

Workday, Inc.WDAY

$5.83B+264%

ServiceNowNOW

$5.38B+255%

CorpayCPAY

$9.75B+18.5%

WEXWEX

$2.22B0.0%

Henry (Jack) & AssociatesJKHY

$2.18B+15.0%

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%

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:TreasuryStockValue.

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

Ask your AI about Paycom Software's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Paycom Software's treasury stock?: Paycom Software (PAYC) reported treasury stock of $2.47B in Q1 2026.
How has Paycom Software's treasury stock changed year-over-year?: Paycom Software's treasury stock 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?: Over 5 years (2020 to 2025), Paycom Software's treasury stock has grown at a 27.1% compound annual growth rate (CAGR), from $422.5M to $1.4B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.