Jun 2026 (Q2 FY26) — Aug 5, 2026
Paycom Q2 FY26 — Strong Revenue Growth and Margin Expansion
Read the full callPaycom (PAYC) earnings
- Jun 2026
- Jun 2026 (Q2 FY26)
- Dec 2025
Paycom earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
The figures, each with its period
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 531 | +9.8% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 31.7 | +8.5 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 107 | +20.0% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
$253 +0.54% · +$1.36
Performance +26.1% 1Y
1Y: $200.69 on 17 Oct 2025 → $253. High $253 (19 Oct 2026), low $113.59 (10 Apr 2026).
- Previous close
- $251.64
- 52-week range
- $113.59 – $253
- One year
- +25.81%
Overview
- Symbol
- PAYC
- Sector
- Information Technology
- Exchange
- US
- Currency
- USD
Call summaries
Mar 2026 (Q1 FY26) — May 6, 2026
Paycom Q1 FY26 — Strong Revenue, Share Buyback, and Automation Progress
Read the full callEvery analysed call
Paycom earnings calls (PAYC)
Financials
What the filings say
Net profit, year on year: +20% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 452 | 494 | 531 | 484 | 493 | 544 | 572 | 531 |
| Expenses | 347 | 345 | 345 | 371 | 381 | 387 | 362 | 363 |
| Operating profit | 105 | 148 | 185 | 112 | 113 | 157 | 210 | 169 |
| Operating margin | 23.2% | 30.1% | 34.9% | 23.2% | 22.8% | 28.9% | 36.8% | 31.7% |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 11 |
| Profit before tax | 108 | 152 | 190 | 117 | 153 | 159 | 215 | 157 |
| Tax rate | 32.3% | 25.0% | 26.8% | 23.6% | 27.6% | 28.5% | 27.6% | 31.6% |
| Net profit | 73 | 114 | 139 | 90 | 111 | 114 | 156 | 107 |
| EPS ($ per share) | 1.31 | — | 2.49 | 1.59 | 1.97 | — | 3.05 | 2.34 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves | 396 | 576 | 720 | 916 | 1,197 | 1,470 | 1,888 | 2,256 |
| Total liabilities | 1,187 | 1,960 | 1,952 | 2,321 | 2,720 | 2,895 | 4,284 | 5,867 |
| Fixed assets | 177 | 238 | 285 | 349 | 402 | 498 | — | — |
| Total assets | 1,522 | 2,487 | 2,608 | 3,215 | 3,903 | 4,198 | 5,860 | 7,599 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 185 | 224 | 227 | 319 | 365 | 485 | 534 | 679 |
| Cash from investing | -49 | -220 | -118 | -258 | -23 | -197 | -22 | -611 |
| Cash from financing | -248 | 651 | -166 | 166 | 255 | -275 | 1,108 | 1,022 |
| Capital expenditure | -60 | -93 | -94 | -121 | -133 | -193 | -193 | -271 |
| Free cash flow | 125 | 131 | 133 | 199 | 232 | 292 | 341 | 408 |
PAYC revenue by segment
| Segment | Q3 FY2024 | Q4 FY2024 | Q1 FY2025 | Q2 FY2025 | Q3 FY2025 | Q4 FY2025 | Q1 FY2026 | Q2 FY2026 | YoY growth latest quarter |
|---|---|---|---|---|---|---|---|---|---|
| Interest On Funds Held For Clients | — | — | 6% | 6% | 5% | 5% | 5% | 5% | -8.8% |
| Implementation and Other | 2% | <1% | 1% | 1% | 1% | 1% | 1% | 1% | +21.7% |
Share of consolidated revenue by quarter. Q4 is the fiscal year less its first three quarters.
See how segments are shifting across companies → Segment Shift
PAYC operating KPIs by quarter
| KPI | Mar 2026 Q1 FY26 | Jun 2026 Q2 FY26 | Change vs prior quarter |
|---|---|---|---|
| Average daily balance on funds held for clients | ~$3.1BThe average daily balance on funds held for clients was approximately $3.1 billion in the first quarter of 2026, up 8% over the prior year period.Source: earnings call transcript | ~$2.9BThe average daily balance of funds held for clients was approximately $2.9 billion in the second quarter of 2026, up 9% over the prior year period.Source: earnings call transcript | — |
Operating figures the company stated on at least two of the calls shown, checked against each call's transcript. Click a figure to read the sentence. A dash means it was not stated that quarter.
Insider filings
45 filings between Nov 1, 2025 and Aug 28, 2026.
Open market
decisions to buy or sellPurchases
None
No insider bought shares.
Sales
$1.60M
8 sales by 3 insiders
Compensation
not trading decisions- 15
- Award — granted as compensation
- 10
- Tax withheld — shares kept back by the company to cover tax
Also filed: 12 gifts.
Who traded
open market only| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Peck Randall | — | $714.8K | May 18, 2026 |
| Hadlock Terrell Shane | — | $670.2K | Aug 28, 2026 |
| Foster Robert D. | — | $211.5K | Dec 10, 2025 |
Latest filings (50)
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 28, 2026 | Hadlock Terrell Shane President/Chief Client Officer | Sale | 241 | $57.9K |
| Aug 27, 2026 | Hadlock Terrell Shane President/Chief Client Officer | Sale | 938 | $223.9K |
| Aug 27, 2026 | Hadlock Terrell Shane President/Chief Client Officer | Sale | 1,639 | $388.4K |
| Aug 10, 2026 | Boelte Craig E. Director | Gift | 1,000 | $0 |
| Jul 8, 2026 | Boelte Craig E. Director | Award | 1,353 | $0 |
| Jul 8, 2026 | KERBER WILLIAM XAVIER III Director | Award | 1,353 | $0 |
| Jun 15, 2026 | Richison Chad R. CEO and Chairman | Gift | 12,500 | $0 |
| Jun 15, 2026 | Richison Chad R. CEO and Chairman | Gift | 12,500 | $0 |
| May 18, 2026 | Peck Randall Chief Operating Officer | Sale | 2,500 | $351.3K |
| May 10, 2026 | Peck Randall Chief Operating Officer | Tax withheld | 336 | $46.5K |
| May 10, 2026 | Hadlock Terrell Shane President/Chief Client Officer | Tax withheld | 2,728 | $377.7K |
| May 4, 2026 | TURNEY SHAREN J Director | Award | 1,890 | $0 |
| May 4, 2026 | DUQUES HENRY C Director | Award | 1,890 | $0 |
| May 4, 2026 | PETERS FREDERICK C II Director | Award | 1,890 | $0 |
| May 4, 2026 | BINZ JOSEPH LEO Director | Award | 1,890 | $0 |
| May 4, 2026 | WATTS J C JR Director | Award | 1,890 | $0 |
| Feb 18, 2026 | Peck Randall Chief Operating Officer | Award | 9,976 | $0 |
| Feb 18, 2026 | Richison Chad R. CEO and Chairman | Award | 71,827 | $0 |
| Feb 18, 2026 | Foster Robert D. Chief Financial Officer | Award | 17,957 | $0 |
| Feb 18, 2026 | York Jeffrey D. Chief Sales Officer | Award | 13,967 | $0 |
| Feb 18, 2026 | Hadlock Terrell Shane President/Chief Client Officer | Award | 20,950 | $0 |
| Feb 10, 2026 | Foster Robert D. Chief Financial Officer | Tax withheld | 3,515 | $439.2K |
| Feb 10, 2026 | Peck Randall Chief Operating Officer | Award | 8,390 | $0 |
| Feb 10, 2026 | Foster Robert D. Chief Financial Officer | Award | 9,589 | $0 |
| Feb 10, 2026 | Richison Chad R. CEO, President and Chairman | Tax withheld | 18,921 | $2.36M |
| Feb 10, 2026 | Richison Chad R. CEO, President and Chairman | Award | 43,148 | $0 |
| Feb 10, 2026 | Peck Randall Chief Operating Officer | Tax withheld | 3,680 | $459.8K |
| Feb 5, 2026 | Peck Randall Chief Operating Officer | Tax withheld | 3,697 | $486.5K |
| Feb 5, 2026 | Foster Robert D. Chief Financial Officer | Tax withheld | 969 | $127.5K |
| Feb 5, 2026 | Richison Chad R. CEO, President and Chairman | Tax withheld | 5,199 | $684.1K |
| Dec 10, 2025 | Foster Robert D. Chief Financial Officer | Sale | 1,300 | $211.5K |
| Dec 5, 2025 | Peck Randall Chief Operating Officer | Sale | 744 | $123.9K |
| Dec 5, 2025 | Peck Randall Chief Operating Officer | Sale | 6 | $999 |
| Dec 5, 2025 | Peck Randall Chief Operating Officer | Sale | 1,442 | $238.7K |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 1,792 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 21, 2025 | Richison Chad R. CEO, President and Chairman | Gift | 112 | $0 |
| Nov 14, 2025 | Foster Robert D. Chief Financial Officer | Tax withheld | 1,092 | $181.4K |
| Nov 1, 2025 | Gannon Rachael Chief Automation Officer | Tax withheld | 56 | $10.4K |
| Sep 12, 2025 | Smith Bradley Scott Chief Information Officer | Sale 10b5-1 plan | 24 | $5.4K |
| Sep 12, 2025 | Smith Bradley Scott Chief Information Officer | Sale 10b5-1 plan | 138 | $31.0K |
| Sep 12, 2025 | Smith Bradley Scott Chief Information Officer | Sale 10b5-1 plan | 752 | $168.0K |
| Sep 12, 2025 | Smith Bradley Scott Chief Information Officer | Sale 10b5-1 plan | 586 | $130.4K |
| Jul 17, 2025 | Smith Bradley Scott Chief Information Officer | Gift 10b5-1 plan | 1,200 | $0 |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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