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Paycom Software PAYC Shares (Diluted)

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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$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net income$107.4$89.5$263.1$228.9
Denominator:
Basic weighted average shares outstanding (in thousands)45,83656,11748,44856,045
Dilutive effect of unvested restricted stock and restricted stock units (in thousands)6938345279
Diluted weighted average shares outstanding (in thousands)45,90556,50048,49256,324
Earnings per share:
Basic$2.34$1.59$5.43$4.08
Diluted$2.34$1.58$5.43$4.06

Item 1. Financial Statements

FAQ

What is Paycom Software's shares (diluted)?
Paycom Software (PAYC) reported shares (diluted) of 45.9M in Q2 2026.
How has Paycom Software's shares (diluted) changed year-over-year?
Paycom Software's shares (diluted) decreased by 18.8% year-over-year, from 56.5M to 45.9M.
What is the long-term trend for Paycom Software's shares (diluted)?
Over 4 years (2021 to 2025), Paycom Software's shares (diluted) has grown at a -0.8% compound annual growth rate (CAGR), from 232.9M to 225.3M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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