Earnings Releases·Nov 4, 2026, 4:10 PM ET

Paycom Software, Inc. — Third Quarter 2026 Earnings Summary

Total revenue grew 10.2% year-over-year to $543.8 million, while GAAP net income rose to $133.2 million ($2.99 per share) and Non-GAAP net income reached $150.0 million ($3.37 per share).
The company raised full-year 2026 total revenue guidance to $2.213–$2.218 billion (approx. 8% growth) and Adjusted EBITDA guidance to $1.069–$1.079 billion, citing strong client ROI and market advantage.
Significant capital allocation activity included $1.39 billion in common stock repurchases and $16.7 million in cash dividends, funded by $613.9 million in operating cash flow over the nine-month period.
Balance sheet shifts included the issuance of $750.0 million in long-term debt (net of repayments) and a reduction in cash and cash equivalents to $193.9 million, alongside a decline in funds held for clients to $3.89 billion.