Ownership and insider activity for Paycom Software, Inc. (PAYC): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
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.
Price
| Price | $227.59 |
| Market Cap | $10.3B |
| Exchange | NYSE |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-08-27 | Hadlock Terrell Shane | S-Sale | 1,639 | $388K |
| 2026-08-27 | Hadlock Terrell Shane | S-Sale | 938 | $224K |
| 2026-08-28 | Hadlock Terrell Shane | S-Sale | 241 | $58K |
| 2026-07-08 | Boelte Craig E. | |||
| 2026-08-10 | Boelte Craig E. | G-Gift | 1,000 | |
| 2026-07-08 | KERBER WILLIAM XAVIER III | A-Award | 1,353 | |
| 2026-07-08 | KERBER WILLIAM XAVIER III | |||
| 2026-07-08 | Boelte Craig E. | A-Award | 1,353 | |
| 2026-07-08 | Boelte Craig E. | |||
| 2026-06-15 | Richison Chad R. | G-Gift | 12,500 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $60.2M | $46.1M | $45.7M | $133.7M | $151.7M | $278.0M | $400.7M | $294.0M | $402.0M | $370.0M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $2.0M | $8.6M | $7.4M | $13.3M | $19.6M | $25.9M | $28.4M | $34.8M | $51.1M | $123.1M |
| Inventory | $675000 | $979000 | $797000 | $1.2M | $1.2M | $1.1M | $1.6M | $1.4M | $1.4M | $1.7M |
| Total Current Assets | $925.6M | $1.18B | $1.06B | $1.87B | $1.86B | $2.25B | $2.76B | $2.81B | $4.30B | $5.84B |
| Property, Plant & Equipment | $96.8M | $147.7M | $177.0M | $238.5M | $285.2M | $349.0M | $402.4M | $572.0M | $642.0M | $776.7M |
| Goodwill | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M | $51.9M |
| Intangible Assets | $1.9M | $958000 | $745000 | $532000 | $319000 | $58.0M | $54.0M | $50.1M | $46.2M | $37.4M |
| Total Assets | $1.08B | $1.36B | $1.52B | $2.49B | $2.61B | $3.22B | $3.90B | $4.20B | $5.86B | $7.60B |
| Accounts Payable | $3.7M | $6.5M | $6.3M | $5.1M | $6.8M | $5.8M | $16.1M | $13.9M | $23.9M | $6.6M |
| Short-term Debt | $1.1M | $888000 | $1.8M | $1.8M | $1.8M | $1.8M | 0 | 0 | 0 | $28.4M |
| Total Current Liabilities | $898.9M | $1.14B | $1.03B | $1.75B | $1.72B | $1.99B | $2.38B | $2.53B | $3.91B | $5.37B |
| Long-term Debt | $28.7M | $34.4M | $32.6M | $30.9M | $29.1M | $27.4M | $29.0M | 0 | 0 | $61.9M |
| Total Liabilities | $962.1M | $1.22B | $1.19B | $1.96B | $1.95B | $2.32B | $2.72B | $2.89B | $4.28B | $5.87B |
| Retained Earnings | $70.4M | $258.5M | $395.6M | $576.2M | $719.6M | $915.6M | $1.20B | $1.47B | $1.89B | $2.26B |
| Total Equity | $116.5M | $281.2M | $334.8M | $526.6M | $655.6M | $893.7M | $1.18B | $1.30B | $1.58B | $1.73B |
| Total Debt | $29.8M | $35.3M | $34.4M | $32.6M | $30.9M | $29.2M | $29.0M | $75.9M | $83.4M | $152.2M |
| Net Debt | -$30.3M | -$10.8M | -$11.3M | -$101.0M | -$120.8M | -$248.8M | -$371.7M | -$218.1M | -$318.6M | -$217.8M |
| Working Capital | $26.7M | $36.1M | $35.9M | $117.6M | $146.6M | $261.6M | $387.1M | $278.8M | $398.0M | $470.4M |
Financial Health
| Debt / Equity | 1.72 |
| Current Ratio | 1.07 |
| Piotroski F-Score | 4 |
| Altman Z-Score | 1.92 |
Profitability
| Return on Equity | 40.43% |
| Return on Invested Capital | 23.25% |
| Return on Assets | 9.37% |
| Gross Margin | 80.11% |
| Operating Margin | 30.30% |
| Net Margin | 22.78% |
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Explore sector: Technology · Software - Application
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