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Company Dossier · Information Technology

Paycom

PAYCNYSEApplication SoftwareWILMINGTON, US-DE, USLarge capWebsite ↗
  • Russell 1000

What Paycom is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $2.14 billion, up 9.2% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to June 30, 2026: $0.58 billion, up 61% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to June 30, 2026: $0.23 billion, up 15% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.33 billion.SEC EDGAR filings (10-K)
  • Long-term debt issued in the fiscal year to December 31, 2022: $0.03 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (August 5, 2026): sentiment 0.70 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.80 of 1.Palanor Discourse
  • Guidance in the last 90 days: 4 outlook figures raised, 0 lowered, 0 held.Guidance Ledger (8-K results releases)
  • Latest annual report (filed February 19, 2026): 0 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $0.7 million on the open market.SEC Form 4
  • 599 institutional managers reported a position at June 30, 2026 (−1 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 66 (81 a year earlier).U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Paycom yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Paycom: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.58BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Paycom: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Paycom: revenue, trailing twelve months

$ billions, from SEC filings

$2.1BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Paycom: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.33BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Paycom: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2023
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Paycom: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Paycom: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

40Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Paycom: guidance raised minus lowered

Guidance Ledger statements by quarter

4.0Data 22 days ago
ImageDataGuidance Ledger by Palanor · source: SEC EDGAR
Business

Paycom: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.70Data to Aug 2026
ImageDataPalanor calculation
Business

Paycom: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.80Data to Aug 2026
ImageDataPalanor calculation
Business

Paycom: risk factors added per annual report

New Item 1A risk factors in each 10-K

0.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Paycom: H-1B filings certified

Labor Condition Applications by quarter received

66.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Paycom: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$0.7MData 22 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Paycom: institutional holders

Managers reporting a position on Form 13F, by quarter

599.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

In the news

Headlines that name Paycom, with the publisher and a link. The tone is read from each headline’s own words, never from a summary of the article.

30 days
1 headlines
0% positive · 0% negative
90 days
1 headlines
0% positive · 0% negative

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 19, 2026Lobbying
  2. Jul 15, 2026Lobbying
  3. Jul 9, 20268-K
  4. May 7, 20268-K
  5. Apr 23, 20268-K
  6. Apr 14, 2026Lobbying
  7. Mar 26, 20268-K
  8. Mar 12, 20268-K
  9. Mar 10, 2026Lobbying
  10. Feb 19, 20268-K
  11. Feb 19, 20268-K
  12. Feb 19, 202610-K
    Annual report (10-K)0 risk factors added, 2 removed
  13. Jan 26, 20268-K
  14. Sep 18, 20258-K
  15. Aug 18, 20258-K
  16. May 8, 20258-K
  17. Feb 20, 202510-K
    Annual report (10-K)1 risk factors added, 1 removed
  18. Feb 12, 20258-K
  19. Dec 12, 20248-K
  20. Feb 15, 202410-K
    Annual report (10-K)4 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Fair Isaac FICO$2.4B$1.0BJun 30, 2026
Tyler Technologies TYL$2.4B$0.7BJun 30, 2026
Paylocity PCTY$1.6B$0.5BJun 30, 2026
PTC Inc. PTC$3.0B$0.9BJun 30, 2026
Okta, Inc. OKTA$3.1B$1.0BJul 31, 2026
Zscaler ZS$3.4B$0.8BJul 31, 2026
DocuSign DOCU$3.4B$1.2BJul 31, 2026
Trimble Inc. TRMB$3.8B$0.8BJul 3, 2026

Identity

SEC CIK
1590955
Wikidata
Q17084959

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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