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
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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 September 30, 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(in millions)(1) | |
|---|---|---|---|---|
| July 1 - 31, 2026 | — | $— | — | $1,655.5 |
| August 1 - 31, 2026(2) | 8,980 | $173.82 | 8,980 | $1,653.9 |
| September 1 - 30, 2026 | 5,785 | $215.02 | 5,785 | $1,652.7 |
| Total | 14,765 | 14,765 |
(1)
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)
Consists of shares withheld to satisfy tax withholding for certain individuals upon the vesting of equity incentive awards.
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