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Paycom Software PAYC Treasury Stock
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Where this comes from
Reported directly by Paycom Software in its filing.
Tagged under the XBRL concept us-gaap:TreasuryStockValue.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Stockholders’ equity: | ||
| Common stock, $0.01 par value (100.0 shares authorized, 64.0 and 63.6 shares issued at June 30, 2026 and December 31, 2025, respectively; 44.3 and 54.8 shares outstanding at June 30, 2026 and December 31, 2025, respectively) | 0.6 | 0.6 |
| Additional paid-in capital | 904.7 | 878.4 |
| Retained earnings | 2,484.0 | 2,255.6 |
| Accumulated other comprehensive earnings (loss) | (0.5) | 0.3 |
| Treasury stock, at cost (19.7 and 8.8 shares at June 30, 2026 and December 31, 2025, respectively) | (2,817.4) | (1,403.4) |
| Total stockholders’ equity | 571.5 | 1,731.5 |
| Total liabilities and stockholders’ equity | $5,202.4 | $7,598.7 |
Item 1. Financial Statements
FAQ
- What is Paycom Software's treasury stock?
- Paycom Software (PAYC) reported treasury stock of $2.82B in Q2 2026.
- How has Paycom Software's treasury stock changed year-over-year?
- Paycom Software's treasury stock increased by 162.3% year-over-year, from $1.07B to $2.82B.
- 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.
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