Skip to main content
PAYC logo

Paycom Software, Inc. (PAYC) Stock: Price, Forecast & Analyst Target

Paycom Software, Inc. (PAYC) — MoonshotScore 90/100 (Exceptional band), calculated Oct 5, 2026. Price $220.99 (-2.85%), as of the Oct 2, 2026 trading session; market cap $9.96B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 50.30× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$220.99 −$6.48 (-2.85%) Market Cap $9.96B

Paycom Software, Inc. · PAYC · NYSE · Technology · Software - Application

Research dated 2026-09-13: Paycom sells a cloud human-capital-management suite to small and midsized employers, spanning recruiting, timekeeping, payroll, talent development and benefits administration. Its economics are overwhelmingly recurring, making durable employer adoption and retention the crucial test as profit improves but cash remains below debt.

Price as of Oct 2, 2026

Key Statistics

90 of 100

MoonshotScore v2 · Paycom Software (PAYC)

Exceptional
Business Quality Elite (89)
Financial Safety Sound (69)
Valuation Fair (63)
Growth Durability Growing (70)
Momentum Surging (93)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality, a strong balance sheet and durable growth, with no real weak spot — fairly priced, so not a bargain entry; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Growing; Momentum: Surging.

  • quarterly revenue $531M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • expected results Nov 4, 2026

Helping: business quality, balance-sheet strength, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PAYC (30 recorded, newest six shown)
RecordedScoreBand
90Exceptional
91Exceptional
91Exceptional
91Exceptional
91Exceptional
90Exceptional

The score was 90 in the stored Oct 4, 2026 snapshot and remains 90 in the current publication computed Oct 5, 2026 (0).

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$220.99
Change on the day-2.85%
52-week range$104.90 – $244.98
Market capitalisation$9.96B
Price / earnings (trailing)23.43
Shares traded on the day475.4K
Beta (volatility vs the S&P 500)0.79
Dividends per share (last 12 months)$1.50
Dividend yield (last 12 months)0.68%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $114, high $239, latest $221. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $239 $114 high $239 Nov 5, 2025 · Earnings results · reported below the recorded estimate · close $1621Feb 11, 2026 · Earnings results · reported above the recorded estimate · close $1252May 6, 2026 · Earnings results · reported above the recorded estimate · close $1373Aug 5, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $2154Aug 5, 2026 · Earnings results · reported above the recorded estimate · close $2155 Sep 5, 2025 Oct 2, 2026 · $221 $224Sep 5, 2025$217Sep 19, 2025$202Oct 3, 2025$201Oct 17, 2025$187Oct 31, 2025$166Nov 14, 2025$161Nov 28, 2025$167Dec 12, 2025$160Dec 26, 2025$157Jan 9, 2026$152Jan 23, 2026$131Feb 6, 2026$115Feb 20, 2026$138Mar 6, 2026$125Mar 20, 2026$124Apr 2, 2026$127Apr 17, 2026$132May 1, 2026$136May 15, 2026$140May 29, 2026$135Jun 12, 2026$129Jun 26, 2026$139Jul 10, 2026$145Jul 24, 2026$215Aug 7, 2026$229Aug 21, 2026$232Sep 4, 2026$226Sep 18, 2026$221Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • We do believe last year's investments will produce even greater value as we move into 2027.

    Chad Richison · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Council Score · weighted blend of 2 available disciplines

Council score for Paycom Software (PAYC): Bullish Lean

72/100 · A

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Moderate
Momentum Strong
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 5, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Fairly Valued
Profit Margin Strong
Revenue Growth Neutral
Debt/Equity Negative
ROE Strong
Gross Margin Strong

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

One of these lenses reads this company less favourably than the MoonshotScore does: Englander-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the PAYC film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Paycom Software (PAYC), and what does it report?

Short answer · as of

Paycom is a unified employer-workflow platform, not merely a payroll processor. Employees, managers and human-resources teams use the same cloud suite for activities ranging from onboarding and scheduling to payroll administration, performance management and compliance.

Research dated 2026-09-13.

Paycom is a unified employer-workflow platform, not merely a payroll processor. Employees, managers and human-resources teams use the same cloud suite for activities ranging from onboarding and scheduling to payroll administration, performance management and compliance.

Reported revenue chiefly reflects recurring activity, while implementation and other revenue is comparatively minor. Growth therefore depends far more on winning and retaining employer relationships and expanding platform use than on generating setup projects.

The financial model combines high gross margins with meaningful spending on sales, administration and product development. Revenue has advanced across the annual history, but rising research and development spending has kept net income from following an equally smooth path.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set

2 · Latest results

What do the latest results show for Paycom Software (PAYC)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $531M.

Research dated 2026-09-13.

The latest reported quarter showed higher revenue, gross profit, operating income, net income and earnings per share than the comparable period. Revenue and earnings eased from the immediately preceding quarter, while the reported results still cleared prevailing revenue and earnings estimates.

Operating profit expanded much faster than revenue against the comparable period. Lower research and development expense helped that result, while sales and administrative expense increased; this expense mix is the visible mechanism behind the sharper profit improvement.

Management says earlier investments should create greater value later. That statement frames the outlook, but the latest margin expansion alone does not establish that the promised return has arrived.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$531.20M Jun 30, 2026
Latest quarter · R&D
$51.90M Jun 30, 2026
Latest quarter · SG&A
$196.10M Jun 30, 2026
Latest quarter · FMP standardized operating result
$168.50M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$531.20M$51.90M$196.10M$168.50M
Mar 31, 2026$571.90M$60.70M$187.00M$210.30M
Dec 31, 2025$544.30M$72.20M$201.30M$157.20M
Sep 30, 2025$493.30M$74.10M$197.30M$112.60M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$531.20M Aug 5, 2026
Latest report · revenue estimate
$513.12M Aug 5, 2026
Latest report · revenue vs estimate
Above estimate Aug 5, 2026
Latest report · EPS vs estimate
Above estimate Aug 5, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 5, 2026$531.20M$513.12M$2.7800$2.3800
May 6, 2026$571.90M$564.37M$3.1500$2.9900
Feb 11, 2026$544.30M$543.03M$2.4500$2.4400
Nov 5, 2025$493.30M$492.89M$1.9400$1.9500

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$531M$107M$2.34 (diluted)
Q1 FY2026$572M$156M$3.04 (diluted)
Q4 FY2025$544M$114M$2.07 (diluted)
Q3 FY2025$493M$111M$1.96 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Paycom Software (PAYC)?

Short answer

Cash and short-term investments were $198.00M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $427.60M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash generation is the clearest financial strength. Operating cash flow remained positive throughout the reported quarterly series, capital spending still left positive cash after investment, and the latest period produced an unusually strong inflow alongside healthy trailing margins.

The balance sheet demands more caution than the income statement. Debt materially exceeds cash and short-term investments, and cash declined across the full reported window despite recovering from the preceding quarter; near-term liquidity ratios sit only modestly above parity.

Because recurring revenue dominates, weaker employer retention, slower customer acquisition or shallower use of Paycom applications would pressure the core revenue engine rather than merely reduce implementation work. Continued product and selling expense would then have less incremental revenue over which to spread.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Revenue by segment; Business description

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$427.60M Jun 30, 2026
Previous quarter · operating cash flow
$212.50M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$427.60M−$54.90M
Mar 31, 2026$212.50M−$31.20M
Dec 31, 2025$196.10M−$73.50M
Sep 30, 2025$175.90M−$98.00M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Paycom Software (PAYC)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

At the scheduled earnings release, watch whether recurring-led revenue advances against the comparable base and whether operating income again grows faster than revenue. Consensus expects continued annual expansion, so a widening gap between revenue growth and earnings growth would reveal whether operating leverage is holding.

Cash needs a separate reconciliation. Positive operating inflows coexist with a lower cash balance across the reported window, making cash, debt and capital spending important checks on whether the latest balance-sheet rebound persists.

Research and development expense is another useful marker. A renewed increase accompanied by stronger recurring growth would support management’s claim that earlier investment is creating value; subdued growth would leave that claim less settled.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Annual revenue and net result (USD millions); Management outlook — dated call excerpts

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We do believe last year's investments will produce even greater value as we move into 2027.

    Chad Richison ·

5 · Peer comparison

How does Paycom Software compare with its peers?

Short answer

Paycom Software's score ranks tied for 5th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Paycom differs from a narrow payroll application by carrying employer and employee workflows across much of the employment lifecycle. Recruiting, time tracking, payroll, learning, performance, benefits and compliance sit within the same cloud platform, supplemented by mobile manager approvals and direct employee communication.

Its focus on small and midsized domestic employers is also more specific than the broad application-software label suggests. Recurring revenue dominates and implementation contributes little, so comparisons should emphasize customer adoption, retention and platform breadth rather than consulting or setup volume.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
RingCentral, Inc. (RNG) Same industry, near in market value$78.28 Oct 2, 2026$6.75B94 5-pillar Oct 5, 2026
Manhattan Associates, Inc. (MANH) Named competitor$204.15 Oct 2, 2026$11.9B92 5-pillar Oct 5, 2026
AppFolio, Inc. (APPF) Same industry, near in market value$202.97 Oct 2, 2026$7.25B92 5-pillar Oct 5, 2026
Pegasystems Inc. (PEGA) Named competitor$33.93 Oct 2, 2026$5.58B91 5-pillar Oct 5, 2026
Paycom Software (PAYC) — this page$220.99$9.96B90
Full Truck Alliance Co. Ltd. (YMM) Same industry, near in market value$8.17 Oct 2, 2026$8.54B90 5-pillar Oct 5, 2026
The Descartes Systems Group Inc. (DSGX) Same industry, near in market value$80.08 Oct 2, 2026$6.86B88 5-pillar Oct 5, 2026
DocuSign (DOCU) Same industry, near in market value$69.01 Oct 2, 2026$13.2B86 5-pillar Oct 5, 2026
Duolingo, Inc. (DUOL) Same industry, near in market value$144.27 Oct 2, 2026$6.72B85 5-pillar Oct 5, 2026
Fair Isaac Corporation (FICO) Same industry, near in market value$661.25 Oct 2, 2026$14.3B81 5-pillar Oct 5, 2026
InterDigital, Inc. (IDCC) Named competitor$335.13 Oct 2, 2026$8.65B80 5-pillar Oct 5, 2026
Elastic N.V. (ESTC) Same industry, near in market value$93.94 Oct 2, 2026$9.77B80 5-pillar Oct 5, 2026
Paylocity Holding Corporation (PCTY) Same industry, near in market value$144.47 Oct 2, 2026$7.74B79 5-pillar Oct 5, 2026

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$130.00 – $280.00
Consensus target
$207.75
Median target
$209.00

Consensus record · Captured .

Measured against a quoted price of $220.99 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026

Transactions
16
Identified insiders
10
Purchases
0
Sales
4
Other transactions
12

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
91.6% Period end Jun 30, 2026
Previous quarter · ownership
88.6% Prior to period end Jun 30, 2026
Reporting holders
632 Period end Jun 30, 2026
Previous quarter · holders
632 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.5,032,303
Harris Associates L P3,397,446
Vanguard Portfolio Management LLC2,070,073
Vanguard Capital Management LLC1,843,191
Two Sigma Investments, LP1,400,923

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Paycom Software (PAYC)?

Read these with our analysis →

Paycom Software Technology Stock: Key Questions Answered

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Why is recurring revenue central to Paycom’s business model?

Recurring activity accounts for nearly all reported revenue, while implementation and other work is a small adjunct. Paycom’s growth therefore rests mainly on sustaining and expanding employer relationships with its human-capital-management platform.

Sources (as of 2026-09-13): Revenue by segment; Business description

What do Manager On-the-Go and Ask Here add to Paycom’s platform?

Manager On-the-Go lets supervisors approve items such as time off and expenses remotely, while Ask Here gives employees a direct channel to human resources. They extend Paycom beyond payroll calculation into routine workplace interactions.

Sources (as of 2026-09-13): Business description

Are Paycom’s earlier investments improving profitability?

Recent operating and net income improved sharply against the comparable period, helped by lower research and development expense, and reported earnings exceeded expectations. Annual history had previously shown rising development spending alongside lower net income, so management’s claim of greater future value is gaining support but is not yet conclusive.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts

Does Paycom pair its recurring software model with a dividend?

Paycom has maintained regular recent dividend payments. The trailing yield is modest, leaving business growth and cash generation more economically significant than the distribution.

Sources (as of 2026-09-13): Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Dividend yield, last 12 months; Operating cash flow by quarter (USD millions)

What is the PAYC stock price today?

The last price recorded on this page for Paycom Software, Inc. (PAYC) is $220.99, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PAYC price target?

The analyst consensus price target for Paycom Software, Inc. (PAYC) is $207.75 (range $130.00 to $280.00, median $209.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

When are PAYC's next earnings?

The next earnings date listed on this page for Paycom Software, Inc. (PAYC) is Nov 4, 2026. Companies sometimes move report dates, so the company's own announcement is the final word on timing.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Quarterly income statement (USD thousands); Cash, investments and debt; Cash against market value

Sources — records for every figure on this page (84 figures)

The 84 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsChad Richison (Aug 5, 2026): We do believe last year's investments will produce even greater value as we move into 2027.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressOklahoma City, OKOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "7501 West Memorial Road, Oklahoma City, OK, 73142, US".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$220.99FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T05:54:40.395Z.
px.changeChange on the day-2.85%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$9.96BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:03.000Z. Captured from FMP at 2026-10-05T05:54:37.867Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$6.48FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$531MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)23.43FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day475.4KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.79FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveChad R. RichisonFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees5,770FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $1.06B, net result $195.96M; FY2022 revenue $1.38B, net result $281.39M; FY2023 revenue $1.69B, net result $340.79M; FY2024 revenue $1.88B, net result $502.00M; FY2025 revenue $2.05B, net result $453.40MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsRecurring $1.91B · Implementation And Other $26.00MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)80.1%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$531.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$51.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$196.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$168.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$571.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$60.70MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$187.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$210.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$544.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$72.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$201.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$157.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$493.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$74.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$197.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$112.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-05.revenue_actualRevenue · reported — report date 2026-08-05$531.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.revenue_estimatedRevenue · estimate — report date 2026-08-05$513.12MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_actualEPS · reported — report date 2026-08-05$2.7800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-05.eps_estimatedEPS · estimate — report date 2026-08-05$2.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_actualRevenue · reported — report date 2026-05-06$571.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.revenue_estimatedRevenue · estimate — report date 2026-05-06$564.37MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_actualEPS · reported — report date 2026-05-06$3.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-06.eps_estimatedEPS · estimate — report date 2026-05-06$2.9900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_actualRevenue · reported — report date 2026-02-11$544.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.revenue_estimatedRevenue · estimate — report date 2026-02-11$543.03MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_actualEPS · reported — report date 2026-02-11$2.4500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-11.eps_estimatedEPS · estimate — report date 2026-02-11$2.4400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$493.30MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$492.89MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$1.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$1.9500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$198.00MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$427.60MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$982.80MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value17.71×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$427.60MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$212.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$54.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$31.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$196.10MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$73.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$175.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$98.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$130.00 – $280.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$207.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$209.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP16 transactions · 0 purchases, 4 sales, 12 other transactions · 10 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Aug 28, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership91.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership88.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders632FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders632FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot5,032,303FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesHarris Associates L P — shares in provider snapshot3,397,446FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,070,073FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot1,843,191FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesTwo Sigma Investments, LP — shares in provider snapshot1,400,923FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026UNRECORDEDStored earnings-calendar observation — Captured 2026-09-30
earn.historyReported versus estimated, recent quartersEPS beat 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04
px.range5252-week range$104.90 – $244.98UNRECORDEDStored company-profile observation — Captured 2026-10-04

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments50.30×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $198.00M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.50COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.68%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-05.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($531.20M) with the recorded estimate ($513.12M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-05.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.7800) with the recorded estimate ($2.3800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v290 of 100 · Exceptional · pillars 89 / 69 / 63 / 70 / 93OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement90 (stored snapshot Oct 4, 2026) → 90 (current publication computed Oct 5, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-05. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-05.revenue_actual, earn.history.depth.2026-08-05.revenue_estimated, earn.history.depth.2026-08-05.revenue_actual.comparison, earn.history.depth.2026-08-05.eps_actual.comparison, earn.history.depth.2026-08-05.eps_actual, earn.history.depth.2026-08-05.eps_estimated, earn.history.depth.2026-05-06.revenue_actual, earn.history.depth.2026-05-06.revenue_estimated, earn.history.depth.2026-05-06.eps_actual, earn.history.depth.2026-05-06.eps_estimated, earn.history.depth.2026-02-11.revenue_actual, earn.history.depth.2026-02-11.revenue_estimated, earn.history.depth.2026-02-11.eps_actual, earn.history.depth.2026-02-11.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Paycom Software, Inc., established in 1998 and headquartered in Oklahoma City, Oklahoma, provides a comprehensive, cloud-based human capital management (HCM) platform. This software-as-a-service (SaaS) solution is specifically tailored for small to mid-sized businesses across the United States. It equips organizations with the essential functionality and analytical insights needed to oversee the complete employee journey, from the initial hiring process through to retirement. The robust HCM suite encompasses a wide array of applications across several critical HR domains. For talent acquisition and onboarding, it offers tools such as applicant tracking, candidate management, background checks, seamless onboarding processes, E-Verify compliance, and tax credit services. Time and labor management capabilities include precise time and attendance tracking, flexible scheduling with exchange options, efficient time-off request management, labor allocation, detailed reporting (including push reports), and advanced location-based features like geofencing, geotracking, and their proprietary Microfence Bluetooth technology. Payroll processing is streamlined through applications for improved employee transaction interfaces, comprehensive payroll and tax administration, direct payment options (Paycom Pay), expense management, mileage tracking (with fixed and variable rates), garnishment management, and GL concierge services. Talent development and performance management are supported by employee self-service portals, compensation budgeting, performance review systems, position management, Paycom learning modules, content subscriptions, and "my analytics" for predictive employment reporting. Furthermore, the platform integrates various other crucial functions. These include "Manager On-the-Go" for supervisors to approve time-off and expenses remotely, "Ask Here" for direct employee-to-HR communication, direct data exchange capabilities, and tools for document management and checklists. It also addresses compliance and benefits administration with features for government regulations, benefits enrollment (including carrier integration), COBRA administration, personnel action and performance discussion forms, surveys, and Affordable Care Act applications. A notable offering is "Clue," which provides a secure system for collecting, tracking, and managing employee vaccination and testing data.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Recurring: $1.91B; Implementation And Other: $26.00M
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.34 per share, R&D: $51.90M, SG&A: $196.10M, EPS basic: $2.34 per share, EPS basis: diluted, Revenue: $531.20M, EPS diluted: $2.34 per share, Net result: $107.40M, Gross profit: $442.10M, Operating result: $168.50M
  • Quarter ended 2026-03-31 — EPS: $3.04 per share, R&D: $60.70M, SG&A: $187.00M, EPS basic: $3.05 per share, EPS basis: diluted, Revenue: $571.90M, EPS diluted: $3.04 per share, Net result: $155.70M, Gross profit: $457.90M, Operating result: $210.30M
  • Quarter ended 2025-12-31 — EPS: $2.07 per share, R&D: $72.20M, SG&A: $201.30M, EPS basic: $2.07 per share, EPS basis: diluted, Revenue: $544.30M, EPS diluted: $2.07 per share, Net result: $113.80M, Gross profit: $430.70M, Operating result: $157.20M
  • Quarter ended 2025-09-30 — EPS: $1.96 per share, R&D: $74.10M, SG&A: $197.30M, EPS basic: $1.97 per share, EPS basis: diluted, Revenue: $493.30M, EPS diluted: $1.96 per share, Net result: $110.70M, Gross profit: $384.30M, Operating result: $112.60M
  • Quarter ended 2025-06-30 — EPS: $1.58 per share, R&D: $74.80M, SG&A: $186.20M, EPS basic: $1.59 per share, EPS basis: diluted, Revenue: $483.60M, EPS diluted: $1.58 per share, Net result: $89.50M, Gross profit: $396.10M, Operating result: $112.30M
  • Quarter ended 2025-03-31 — EPS: $2.48 per share, R&D: $62.30M, SG&A: $176.90M, EPS basic: $2.49 per share, EPS basis: diluted, Revenue: $530.50M, EPS diluted: $2.48 per share, Net result: $139.40M, Gross profit: $445.90M, Operating result: $185.10M
  • Quarter ended 2024-12-31 — EPS: $2.02 per share, R&D: $66.67M, SG&A: $173.53M, EPS basic: $2.03 per share, EPS basis: diluted, Revenue: $493.87M, EPS diluted: $2.02 per share, Net result: $113.60M, Gross profit: $410.14M, Operating result: $148.47M
  • Quarter ended 2024-09-30 — EPS: $1.31 per share, R&D: $63.05M, SG&A: $175.12M, EPS basic: $1.31 per share, EPS basis: diluted, Revenue: $451.93M, EPS diluted: $1.31 per share, Net result: $73.28M, Gross profit: $363.58M, Operating result: $104.87M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Cash, investments and debt
Total debt: $982.80M; Liquidity basis: cash and short-term investments; Total liabilities: $4.63B; Cash and short-term investments: $198.00M; Cash and investments: $198.00M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$784.80M; Total debt: $982.80M; Cash and investments: $198.00M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Sector / industry (provider taxonomy)
Technology / Software - Application

The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $283.40M, Revenue: $2.05B, Period end: 2025-12-31, Net result: $453.40M
  • FY2024 — R&D: $242.60M, Revenue: $1.88B, Period end: 2024-12-31, Net result: $502.00M
  • FY2023 — R&D: $199.00M, Revenue: $1.69B, Period end: 2023-12-31, Net result: $340.79M
  • FY2022 — R&D: $148.30M, Revenue: $1.38B, Period end: 2022-12-31, Net result: $281.39M
  • FY2021 — R&D: $118.43M, Revenue: $1.06B, Period end: 2021-12-31, Net result: $195.96M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Trailing twelve-month ratio set
Quick ratio: 1.07; Current ratio: 1.07; Debt to equity: 1.72; Net margin: 22.8%; Gross margin: 80.1%; Operating margin: 30.3%; Return on assets: 9.4%; Return on equity: 40.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-05 — EPS actual: $2.78 per share, EPS estimated: $2.38 per share, Revenue actual: $531.20M, Revenue estimated: $513.12M
  • Reported 2026-05-06 — EPS actual: $3.15 per share, EPS estimated: $2.99 per share, Revenue actual: $571.90M, Revenue estimated: $564.37M
  • Reported 2026-02-11 — EPS actual: $2.45 per share, EPS estimated: $2.44 per share, Revenue actual: $544.30M, Revenue estimated: $543.03M
  • Reported 2025-11-05 — EPS actual: $1.94 per share, EPS estimated: $1.95 per share, Revenue actual: $493.30M, Revenue estimated: $492.89M
  • Reported 2025-08-06 — EPS actual: $2.06 per share, EPS estimated: $1.78 per share, Revenue actual: $483.60M, Revenue estimated: $472.02M
  • Reported 2025-05-07 — EPS actual: $2.8 per share, EPS estimated: $2.57 per share, Revenue actual: $530.50M, Revenue estimated: $525.03M
  • Reported 2025-02-12 — EPS actual: $2.32 per share, EPS estimated: $1.99 per share, Revenue actual: $493.80M, Revenue estimated: $481.13M
  • Reported 2024-10-30 — EPS actual: $1.67 per share, EPS estimated: $1.61 per share, Revenue actual: $451.93M, Revenue estimated: $481.59M
2026-08-05FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 1 entry
  • Call of 2026-08-05 — Quote: We do believe last year's investments will produce even greater value as we move into 2027., Speaker: Chad Richison

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-05OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$54.90M, Operating cash flow: $427.60M
  • Quarter ended 2026-03-31 — Capital expenditure: -$31.20M, Operating cash flow: $212.50M
  • Quarter ended 2025-12-31 — Capital expenditure: -$73.50M, Operating cash flow: $196.10M
  • Quarter ended 2025-09-30 — Capital expenditure: -$98.00M, Operating cash flow: $175.90M
  • Quarter ended 2025-06-30 — Capital expenditure: -$61.70M, Operating cash flow: $122.50M
  • Quarter ended 2025-03-31 — Capital expenditure: -$37.70M, Operating cash flow: $182.50M
  • Quarter ended 2024-12-31 — Capital expenditure: -$51.35M, Operating cash flow: $160.39M
  • Quarter ended 2024-09-30 — Capital expenditure: -$48.21M, Operating cash flow: $92.78M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash and investment components
Total basis: cash short and long-term investments; Total: $198.00M; Cash and short-term investments: $198.00M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $198.00M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $153.90M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $370.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $375.00M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $532.20M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $520.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $402.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $325.80M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $198.00M; Decline: $127.80M; Opening balance: $325.80M; Average change per period: $18.30M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Next earnings report
Date: 2026-11-04; EPS estimate: $2.82 per share; Revenue estimate: $536.06M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2025 — EPS average: $9.24 per share, Revenue average: $2.05B, Revenue low: $2.03B, Revenue high: $2.09B, Analysts (revenue): 14
  • FY2026 — EPS average: $12.09 per share, Revenue average: $2.21B, Revenue low: $2.20B, Revenue high: $2.22B, Analysts (revenue): 15
  • FY2027 — EPS average: $13.96 per share, Revenue average: $2.37B, Revenue low: $2.34B, Revenue high: $2.39B, Analysts (revenue): 15
  • FY2028 — EPS average: $15.51 per share, Revenue average: $2.56B, Revenue low: $2.49B, Revenue high: $2.70B, Analysts (revenue): 11
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-24, Payment date: 2026-09-08, Amount per share: $0.38
  • Ex date: 2026-05-26, Payment date: 2026-06-08, Amount per share: $0.38
  • Ex date: 2026-03-09, Payment date: 2026-03-23, Amount per share: $0.38
  • Ex date: 2025-11-24, Payment date: 2025-12-08, Amount per share: $0.38

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-24FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$1.50

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-24COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Dividend yield, last 12 months
0.69%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

ETFs that hold PAYC

Funds in our ETF coverage that list PAYC among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.

ETFWeightHoldings as of
AdvisorShares New Tech and Media ETF (FNG)4.01%
SOVF ETF3.51%