Paycom Software, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
PAYC$237.96+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Stockholders’ Equit
Unaudited Consolidated Statements of Stockholders’ Equity
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Common stock: | ||||
| Balance at beginning of period | $0.6 | $0.6 | $0.6 | $0.6 |
| Vesting of restricted stock | — | — | — | — |
| Balance at end of period | 0.6 | 0.6 | 0.6 | 0.6 |
| Additional paid-in capital: | ||||
| Balance at beginning of period | 904.7 | 801.9 | 878.4 | 724.8 |
| Stock-based compensation | 21.1 | 40.2 | 48.1 | 117.3 |
| Employee stock purchase plan | 0.6 | 1.2 | (0.1) | 1.2 |
| Balance at end of period | 926.4 | 843.3 | 926.4 | 843.3 |
| Retained earnings: | ||||
| Balance at beginning of period | 2,484.0 | 2,073.3 | 2,255.6 | 1,887.5 |
| Net income | 133.2 | 110.7 | 396.3 | 339.6 |
| Dividends declared(1) | (16.9) | (21.5) | (51.6) | (64.6) |
| Balance at end of period | 2,600.3 | 2,162.5 | 2,600.3 | 2,162.5 |
| Accumulated other comprehensive earnings (loss): | ||||
| Balance at beginning of period | (0.5) | 0.2 | 0.3 | (0.6) |
| Other comprehensive earnings (loss), net of tax | (0.4) | 0.2 | (1.1) | 1.0 |
| Balance at end of period | (0.8) | 0.4 | (0.8) | 0.4 |
| Treasury stock: | ||||
| Balance at beginning of period | (2,817.4) | (1,074.1) | (1,403.4) | (1,036.4) |
| Repurchases of common stock | (2.8) | (225.6) | (1,422.6) | (263.3) |
| Employee stock purchase plan | 1.0 | 2.3 | 6.9 | 2.3 |
| Balance at end of period | (2,819.2) | (1,297.4) | (2,819.2) | (1,297.4) |
| Total stockholders’ equity | $707.3 | $1,709.4 | $707.3 | $1,709.4 |
(1)
Dividends declared per share of common stock were $0.375 for each of thethree months ended September 30, 2026 and 2025, and $1.125 for each of thenine months ended September 30, 2026 and 2025.
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Common stock: | ||||
| Shares at beginning of period | 64.0 | 63.5 | 63.6 | 63.0 |
| Vesting of restricted stock | — | — | 0.4 | 0.5 |
| Shares at end of period | 64.0 | 63.5 | 64.0 | 63.5 |
| Treasury stock: | ||||
| Shares at beginning of period | 19.7 | 7.2 | 8.8 | 7.1 |
| Repurchases of common stock | — | 1.0 | 11.0 | 1.2 |
| Employee stock purchase plan | — | — | — | — |
| Shares at end of period | 19.7 | 8.2 | 19.7 | 8.2 |
| Shares outstanding at end of period | 44.3 | 55.3 | 44.3 | 55.3 |
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