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Paycom Software, Inc.

PAYC Technology Computer Software: Prepackaged Software
$137.62
▲ +0.4% Today
as of Jun 7, 07:24 ET
Last 30 days +10.25% Apr 28 → Jun 05
$122.92 $129.81 $136.70 $143.59 $150.48 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$138.64
High
$139.08
Low
$135.71
Volume
$541,749
Avg Vol
$1M
Mkt Cap
$6.5B
P/E (TTM)
20.91
Beta
52w High
$267.76
52w Low
$104.90
Div Yield
Shares Out
$47M

Overview

52-week range
$105
$268
20% of range
Avg surprise (last 2)
+15.0%
Avg reaction (last 2)
-1.8%
50% positive
Latest IV / EM
57%
EM ±8.0% · $140 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.11$1.93$2.74$3.55$4.37 Actual $1.11Actual $1.30Actual $4.37Actual $1.20Actual $1.31Actual $2.49Est $2.16Actual $1.58Actual $1.96Actual $2.87Est $2.50 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$0$41M$82M$123M$163M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $2.87 $2.50 +14.8% +15.3% -4.0% earnings
Tue Sep 30, 2025Sep 2025 $1.96 financials
Mon Jun 30, 2025Jun 2025 $1.58 financials
Wed May 7, 2025Mar/2025 $2.49 $2.16 +15.3% +0.4% earnings
Mon Sep 30, 2024Sep 2024 $1.31 financials
Sun Jun 30, 2024Jun 2024 $1.20 financials
Sun Mar 31, 2024Mar 2024 $4.37 financials
Sat Sep 30, 2023Sep 2023 $1.30 financials
Fri Jun 30, 2023Jun 2023 $1.11 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$87M$85M$88M$85M$88M$84M
Gross profit$484M$408M$396M$446M$364M$354M
Operating income$210M$113M$112M$185M$105M$95M
Net income$156M$111M$90M$139M$73M$68M
EPS (diluted)$3.04$1.96$1.58$2.48$1.31$1.20

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$154M$370M$375M$532M$521M$402M$326M$346M
Inventory$2M$2M$2M$2M$1M$1M$1M$1M
Total current assets$3.07B$5.84B$2.54B$2.40B$2.99B$4.30B$1.98B$2.85B
Total assets$4.82B$7.60B$4.25B$4.03B$4.57B$5.86B$3.49B$4.31B
Long-term debt$675M
Total liabilities$4.01B$5.87B$2.54B$2.23B$2.86B$4.28B$2.03B$2.89B
Total equity$812M$1.73B$1.71B$1.80B$1.72B$1.58B$1.46B$1.43B

Implied volatility — last 90 days

52%54%57%59%62% Jun 07 — IV 57% · EM ±8.0%

Sector peers

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