PAYC · 10-Q · 2026Q3 · Full report

Capital Return Program

Paycom Software, Inc. · 2026-11-05 · Importance 64 · Surprise 42 · Matches filing data

The May 4, 2026 stock repurchase plan authorized up to $2.0 billion and replaced the prior authorization; $1,652.7 million remained available at September 30, 2026. During the first nine months of 2026, Paycom repurchased 10,960,280 shares at an average cost of $128.56 per share, including shares withheld for taxes. Paycom borrowed $900.0 million under its revolving credit facility to support repurchases and repaid $150.0 million during the period. The company paid quarterly dividends of $0.375 per share, with total cash payments of $16.6 million in September, $17.1 million in June and $17.5 million in March 2026.

Key facts

• Paycom repurchased 10,960,280 shares at an average cost of $128.56 per share during the nine months ended September 30, 2026, including 134,128 shares withheld for taxes; the tax withholding cash expenditure was $18.2 million. source
• Paycom’s Board authorized a new $2.0 billion stock repurchase plan on May 4, 2026, replacing the prior authorization, with no expiration date; $1,652.7 million remained available at September 30, 2026. source

Impact estimates