Paycom Software, Inc. — Form 8-K
Filed August 5, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 38/100
What the filing says
Paycom reported Q2 2026 total revenues of $531.2M (up 9.8% YoY from $483.6M), with GAAP net income of $107.4M ($2.34/diluted share) and non-GAAP net income of $127.7M ($2.78/diluted share). The company raised full-year 2026 guidance to $2.197–$2.212B in total revenue (7–8% growth) and $1.007–$1.022B adjusted EBITDA (46% margin at midpoint). During H1 2026, Paycom repurchased 2.57M shares for $345.9M and borrowed $900M on its credit facility, reducing cash from $370M to $198M.
Why this rating
Solid execution with guidance raise signals momentum, but growth deceleration (10%→8% guidance) and leverage increase ($900M debt newly issued) warrant caution. Modest relative to $11.9B market cap.
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