Paycom Software Inc
For the period ended Jun 30, 2024. Filed Aug 1, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 1, 2024
PAYC$237.96+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Stockholders’ Equity
| Common Stock · Additional · Retained · Accumulated Other · Treasury Stock · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Paid-in Capital | Earnings | Comprehensive Loss | Shares | Amount | Stockholders’ Equity | |
| Balances at December 31, 2022 | 62,518 | $625 | $576,622 | $1,196,968 | $(3,703) | 4,651 | $(587,905) | $1,182,607 |
| Vesting of restricted stock | 7 | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | 32,344 | — | — | — | — | 32,344 |
| Repurchases of common stock | — | — | — | — | — | 2 | (626) | (626) |
| Net income | — | — | — | 119,296 | — | — | — | 119,296 |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | 850 | — | — | 850 |
| Balances at March 31, 2023 | 62,525 | $625 | $608,966 | $1,316,264 | $(2,853) | 4,653 | (588,531) | $1,334,471 |
| Vesting of restricted stock | 115 | 1 | (1) | — | — | — | — | — |
| Stock-based compensation | — | — | 41,000 | — | — | — | — | 41,000 |
| Repurchases of common stock | — | — | — | — | — | 38 | (10,441) | (10,441) |
| Dividends declared ($0.375 per share) | — | — | — | (22,721) | — | — | — | (22,721) |
| Net income | — | — | — | 64,516 | — | — | — | 64,516 |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | (140) | — | — | (140) |
| Balances at June 30, 2023 | 62,640 | $626 | $649,965 | $1,358,059 | $(2,993) | 4,691 | (598,972) | $1,406,685 |
| Common Stock · Additional · Retained · Accumulated Other · Treasury Stock · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Paid-in Capital | Earnings | Comprehensive Loss | Shares | Amount | Stockholders’ Equity | |
| Balances at December 31, 2023 | 62,675 | $627 | $724,493 | $1,469,981 | $(1,039) | 6,147 | $(891,026) | $1,303,036 |
| Vesting of restricted stock | 44 | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | (89,675) | — | — | — | — | (89,675) |
| Dividends declared ($0.375 per share) | — | — | — | (19,977) | — | — | — | (19,977) |
| Repurchases of common stock | — | — | — | — | — | 15 | (3,052) | (3,052) |
| Net income | — | — | — | 247,187 | — | — | — | 247,187 |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | 544 | — | — | 544 |
| Balances at March 31, 2024 | 62,719 | $627 | $634,818 | $1,697,191 | $(495) | 6,162 | $(894,078) | $1,438,063 |
| Vesting of restricted stock | 168 | 2 | (2) | — | — | — | — | — |
| Stock-based compensation | — | — | 32,381 | — | — | — | — | 32,381 |
| Dividends declared ($0.375 per share) | — | — | — | (21,553) | — | — | — | (21,553) |
| Repurchases of common stock | — | — | — | — | — | 574 | (90,520) | (90,520) |
| Net income | — | — | — | 67,970 | — | — | — | 67,970 |
| Other comprehensive earnings (loss), net of tax | — | — | — | — | 190 | — | — | 190 |
| Balances at June 30, 2024 | 62,887 | $629 | $667,197 | $1,743,608 | $(305) | 6,736 | $(984,598) | $1,426,531 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.