Paycom Software, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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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.
Mar 31, 2026 · Filed May 7, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
The number of shares of common stock repurchased by us during the three months ended March 31, 2026 is set forth below.
| Total Number of Shares Purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs(1) | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs(1) | |
|---|---|---|---|---|
| January 1 - 31, 2026(2) | 610,205 | $145.54 | 610,205 | $1,020,087,000 |
| February 1 - 28, 2026(3) | 5,803,481 | $123.04 | 5,803,481 | $306,010,000 |
| March 1 - 31, 2026(4) | 1,961,757 | $131.28 | 1,961,757 | $750,000,000 |
| Total | 8,375,443 | 8,375,443 |
(1)
Pursuant to a stock repurchase plan announced on July 31, 2024, we were authorized to purchase (in the aggregate) up to $1.5 billion of our common stock. On March 5, 2026, we announced that our Board of Directors increased the availability under the stock repurchase plan by $200.0 million. On March 12, 2026, our stock repurchase plan was replenished such that the aggregate value of shares of common stock that could be repurchased was $750.0 million. The stock repurchase plan was set to expire on August 15, 2026. On May 4, 2026, we announced a new stock repurchase plan authorizing the Company to repurchase up to $2.0 billion of shares of common stock. The new stock repurchase plan replaced the prior authorization and has no expiration date. Purchases may be made in open market transactions, privately negotiated transactions (including accelerated share repurchases), or by other means.
(2)
Includes 1,469 shares withheld to satisfy tax withholding for certain individuals upon the vesting of equity incentive awards.
(3)
Includes 45,896 shares withheld to satisfy tax withholding for certain individuals upon the vesting of equity incentive awards.
(4)
Includes 479 shares withheld to satisfy tax withholding for certain individuals upon the vesting of equity incentive awards.
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