PAYCPaycom Software, Inc.
Services-Prepackaged Software
- Revenue
- $2.1B
- 8.9% YoY
- Operating margin
- 27.6%
- 18% YoY
- EBITDA
- $744M
- 4.7% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -0.2×
- −$169M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear150% of net incomeCash flow under 80% of net income
- Dilutive SBCClear6% of revenueOver 10% of revenue
- Payouts exceed cash flowClear60% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear1% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.7B | $1.9B | $2.1B | 8.9% |
| Operating income | $254M | $379M | $451M | $634M | $567M | 11% |
| Net income | $196M | $281M | $341M | $502M | $453M | 9.7% |
| Operating cash flow | $319M | $365M | $485M | $534M | $679M | 27% |
| Capex | $121M | $133M | $193M | $193M | $271M | 40% |
| Stock-based comp | $98M | $95M | $130M | −$23M | $119M | 618% |
| Buybacks | — | $95M | $287M | $123M | $326M | 165% |
| Dividends | — | — | $65M | $85M | $85M | 0.0% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.