Filings monitor · PAYC

What Paycom Software, Inc.'s SEC filings said

10-Q for 2026Q3, filed 5 Nov 2026. Each line is something a filing stated, ranked by score and linked to its source.

Ranked highest

1. Operating Income and Margins69 · importance in its document · 10-Q · 2026Q3
   Third-quarter 2026 operating income increased 74.0% year over year to $195.8 million, and operating margin expanded to 36.0% from 22.8%. For the first nine months of 2026, operating income grew 40.1% to $574.5 million and operating margin…
2. Interest Expense Increase69 · importance in its document · 10-Q · 2026Q3
   Third-quarter 2026 interest expense increased to $11.7 million from $1.1 million a year earlier, while nine-month interest expense rose to $26.2 million from $2.7 million. The increases were primarily due to the timing and amount of…
3. Capital Return Program69 · importance in its document · 8-K exhibit · 4 Nov 2026
   Paycom repurchased $1,390.9 million of common stock in the first nine months of 2026, compared with $218.9 million in the same 2025 period. Treasury stock increased to $2,819.2 million at September 30, 2026, from $1,403.4 million at…
4. Liquidity and Debt Position64 · importance in its document · 10-Q · 2026Q3
   Paycom maintained a $2.125 billion revolving credit facility, with $750.0 million outstanding at September 30, 2026 after $900.0 million of borrowings and $150.0 million of repayments during the first nine months. The facility was amended…
5. Guidance raised60 · rule score among filings · 8-K Item 2.02 · 4 Nov 2026
   Thanks to our strong performance, we are once again raising our full-year outlook.

Ranked by score, 0–100. A topic read from a document carries its importance within that document; an 8-K event carries the rule score that ranks a filing among filings. Neither is about the share price, and the two scales are named on each row because they are not the same measure.

Latest report: 10-Q · 2026Q3 filed 5 Nov 2026

Full report · Filing on EDGAR

• Operating Income and MarginsImportance 69 · +1 more on this subject
  Third-quarter 2026 operating income increased 74.0% year over year to $195.8 million, and operating margin expanded to 36.0% from 22.8%. For the first nine months of 2026, operating income grew 40.1% to $574.5 million…
• Interest Expense IncreaseImportance 69
  Third-quarter 2026 interest expense increased to $11.7 million from $1.1 million a year earlier, while nine-month interest expense rose to $26.2 million from $2.7 million. The increases were primarily due to the timing…
• Liquidity and Debt PositionImportance 64
  Paycom maintained a $2.125 billion revolving credit facility, with $750.0 million outstanding at September 30, 2026 after $900.0 million of borrowings and $150.0 million of repayments during the first nine months. The…
• Capital Return ProgramImportance 64 · +1 more on this subject
  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…
• Operating Cash Flow and CapexImportance 59
  Cash provided by operating activities rose 27% to $613.9 million for the first nine months of 2026, from $482.8 million in 2025, benefiting from favorable working-capital changes. Cash used in investing activities…
• Other Income (Expense), NetImportance 57
  Other income, net fell 97.2% to $1.2 million in the third quarter of 2026 and 82.8% to $9.1 million for the first nine months. The decrease primarily reflected the timing of gains on the naming-rights agreement: Paycom…
• Revenue Performance and MixImportance 54
  Third-quarter 2026 total revenue increased 10.2% year over year to $543.8 million, while nine-month revenue rose 9.3% to $1,646.8 million. Recurring and other revenue grew 11.3% to $519.3 million in the quarter and…
• Income Tax Rate ChangesImportance 52
  Paycom's effective income tax rate for the first nine months of 2026 increased to 28.9% from 26.2% in 2025. The higher rate primarily reflected lower excess tax benefits from stock-based compensation and reduced…
• Headcount / RestructuringImportance 52
  Paycom attributed lower employee-related costs during the three and nine months ended September 30, 2026 to reduced headcount associated with automation of core business systems. Cost-of-revenue employee-related…
• Gross Margin DriversImportance 49
  Third-quarter 2026 total cost of revenues increased 2.1% to $87.2 million, while revenue rose 10.2% to $543.8 million. Nine-month cost of revenues increased 2.4% to $263.6 million against 9.3% revenue growth.…
• Market Demand TrendsImportance 48
  Recurring and other revenues increased 10.3% year over year to $1,568.5 million in the nine months ended September 30, 2026. Growth reflected new clients, additional applications and services sold to existing clients,…
• U.S. Tax Law ChangesImportance 47
  On July 4, 2025, H.R. 1, the One Big Beautiful Bill Act (OBBBA), was signed into law, amending the U.S. tax code. Its immediate deduction for domestic research and development expenditures and reinstatement of 100%…

Capital spending check: Capital spending cut sharply (Flagged, rule score 50).

8-K filings last 12 months

• Guidance raised4 Nov 2026 · 8-K Item 2.02 · Flagged · rule score 60
  “Thanks to our strong performance, we are once again raising our full-year outlook.”
  Read from the attached exhibit: Operating Income and Margins · Capital Return Program · Operating Cash Flow and Capex
• Press release attached to an 8-K2 Nov 2026 · 8-K
  Read from the attached exhibit: Quarterly Dividend Declaration
• Results (release not read)5 Aug 2026 · 8-K Item 2.02 · Routine · rule score 20
  Read from the attached exhibit: Liquidity and Debt Position · Capital Return Program · Guidance and Outlook
• Board change9 Jul 2026 · 8-K Item 5.02 · Routine · rule score 10
  “On July 8, 2026, the Board of Directors (the “Board”) of Paycom Software, Inc. (the “Company”) increased the size of the Board from six directors to eight directors and appointed (i) Craig E. Boelte to the Board to serve as a Class I…”
• Results (release not read)6 May 2026 · 8-K Item 2.02 · Routine · rule score 20
• New debt23 Apr 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Management change (filing not read)26 Mar 2026 · 8-K Item 5.02 · Routine · rule score 20
• New debt12 Mar 2026 · 8-K Items 1.01, 2.03 · Routine · rule score 25
• Management change (filing not read)19 Feb 2026 · 8-K Item 5.02 · Routine · rule score 20
• Results (release not read)11 Feb 2026 · 8-K Item 2.02 · Routine · rule score 20
• Management change (filing not read)26 Jan 2026 · 8-K Item 5.02 · Routine · rule score 20

Earlier reports

• 10-Q · 2026Q2filed 6 Aug 2026
  Operating Margin Drivers · Income Tax Rate Changes · Operating Cash Flow Trends

Topics are read from the text of the 10-K, 10-Q or the exhibit attached to an 8-K, each linked to the passage it came from. 8-K events are labelled by fixed rules from the item codes and the filing text — the same rules for every company and every year. The Full Picture merges these with earnings calls and news.