Paycom Software, Inc. — Form 8-K
Filed November 4, 2026 · analyzed by the 8-K Agent
8-K
▲ Likely positive
significance 42/100
What the filing says
Paycom reported Q3 2026 revenues of $543.8M (up 10.2% YoY) with GAAP net income of $133.2M ($2.99/share) and non-GAAP net income of $150.0M ($3.37/share). The company raised full-year 2026 guidance to $2.213–$2.218B revenue (8% growth) and $1.069–$1.079B adjusted EBITDA (48.5% margin midpoint). Adjusted EBITDA margin expanded to 49.3% in Q3 from 39.4% YoY. Cash decreased to $193.9M from $370.0M at year-end 2025; the company borrowed $900M and repurchased $1.391B in stock during nine months ended September 30, 2026.
Why this rating
Solid 10% organic growth, expanding margins, and raised guidance are constructive. However, at $11.9B market cap, ~$544M quarterly revenue (1.8% of market cap) is routine. Aggressive share repurchase ($1.4B YTD) and new $750M debt signal capital deployment, not business disruption.
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