PAYC · 8-K · 20260805PR335105

Capital Return Program

Paycom Software, Inc. · 2026-08-05 · Importance 83 · Surprise 82 · In source text

Paycom paid $17.9 million in cash dividends during the second quarter of 2026. The company repurchased 2,570,072 common shares for an aggregate $345.9 million during the quarter. For the six months ended June 30, Paycom repurchased $1.390 billion of common stock and paid $35.5 million in dividends. Treasury stock increased to $2.817 billion from $1.403 billion at December 31, 2025, while shares outstanding declined to 44.3 million from 54.8 million.

Key facts

• Treasury stock at cost as of June 30, 2026: $(2,817.4) million (19.7 shares), compared to $(1,403.4) million (8.8 shares) at December 31, 2025. source
• During the quarter ended June 30, 2026, Paycom repurchased 2,570,072 shares of common stock for $345.9 million in the aggregate. source
• Repurchases of common stock for the six months ended June 30, 2026: $(1,389.7) million. source
• Dividends paid for the six months ended June 30, 2026: $35.5 million (compared to $42.9 million in 2025). source
• Paycom paid $17.9 million in cash dividends during the quarter ended June 30, 2026. source

Impact estimates