PAYC at a glance
Paycom (PAYC, SEC CIK 1590955) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and Form 4 insider filings as recently as August 31, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Paycom (PAYC) reported revenue of $2.1 billion (up 8.9% from FY2024) and net income of $453.4 million. Diluted EPS was $8.08.
- As of June 30, 2026, 37 institutional investment managers tracked by SignalX reported holding Paycom (PAYC) shares worth $2.1 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Hadlock Terrell Shane on August 28, 2026 of 241 shares at $240.07 per share.
- In the last 90 days, PAYC insiders reported 0 open-market purchases ($0) and 3 open-market sales ($670K) on Form 4, a net sale of $670K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.1B
- +8.9% vs prior year
- Insiders · 90 days
- 0 buys · 3 sells
- Net −$670K
- 13F holders
- 37 funds
- $2.1B · +3 vs prior quarter
- Latest 8-K
- Aug 5, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: comprehensive cloud-based SaaS HCM platform managing full employment lifecycle with single database for payroll, HR, talent, and time management
- New emphasis on Global HCM: multilingual, multi-country payroll in 15 languages serving 190+ countries, with native payroll now in Canada, Mexico, UK, Ireland
- Strategic shift: expanded focus on large clients (1,000+ employees) and international presence leveraging Global HCM capabilities
- Notable quantitative metric: approx. 39,200 clients with revenue retention rate improving to 91% in 2025 from 90% in 2024
- Unique innovation this year: introduction of AI engine IWant™ and Beti® technology enabling employees to self-manage payroll with voice/text commands
Risk Factors
- Cybersecurity breaches risk from state-sponsored and AI-enabled attacks targeting sensitive client data, including third-party vendor vulnerabilities and prior unauthorized access incidents
- Geopolitical tensions heightening cyberattack risks impacting client operations and Paycom’s systems amid evolving global threats
- Data center disruptions risk due to natural disasters or telecommunication outages at facilities in Oklahoma, Texas, and Arizona affecting service availability
- Competitive pressure from major providers including ADP, Oracle, Workday, and emergence of white label payroll options impacting market share and pricing
- Key-person risk centered on CEO Chad Richison and other executives, with no key man insurance and challenges in succession planning
Management Discussion & Analysis
- Revenue not explicitly stated; net income $453.4M down from $502.0M YoY
- Adjusted EBITDA $882.3M vs $775.4M, operating margin data not provided
- No segment breakdown given for best/worst performing segments
- No forward-looking guidance or risks mentioned in the provided text
AI summary of the PAYC 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $531.2M, up 9.8% YoY from $483.6M
- Operating margin 31.7% vs 23.2% YoY; net margin 20.2% vs 18.5%
- Recurring and other revenue $505.2M, up 11.0% YoY; interest revenue $26.0M, down 8.5%
- $900.0M Revolving Credit Facility borrowings used for stock repurchases
- Outlook: 2026 R&D employee-related expenses expected lower amid reduced headcount; competition and macroeconomic pressures remain headwinds
Risk Factors
- No risk-factors section provided; changes from the latest 10-K cannot be assessed
- New $2.0 billion repurchase authorization, replacing the prior plan and eliminating its expiration date
- $2.0 billion repurchase commitment could reduce liquidity during market or operating stress
- Amended credit agreement dated April 23, 2026 introduces potential financing-term changes, with terms undisclosed here
AI summary of the PAYC 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Filing contains only signature certification, not the Item 2.02 earnings release
Item EX-99.1: Item EX-99.1
- Q2 revenue $531.2M, up 9.8% YoY; recurring revenue $505.2M, up 11.0% and 95.1% of total
- GAAP net income $107.4M, up from $89.5M; diluted EPS $2.34 versus $1.58
Item 8.01: Other Events
- Quarterly cash dividend of $0.375 per share declared by Paycom’s board
- September 8, 2026 payment date for shareholders of record August 24, 2026
Item EX-99.1: Item EX-99.1
- Quarterly cash dividend of $0.375 per share, signaling continued shareholder capital returns
- Record date Aug. 24, 2026; payment date Sept. 8, 2026
Item 7.01: Regulation FD Disclosure
- Paycom appointed Mr. Boelte and Mr. Kerber to its Board of Directors
- Board appointments may influence governance, oversight, and strategic direction
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Board expanded from six to eight directors, adding former CFO Craig E. Boelte and former CIO William Kerber
- Boelte brings nearly 40 years of workforce management and HR industry experience
Item EX-99.1: Item EX-99.1
- Craig Boelte and William Kerber joined Paycom’s board effective July 8, 2026
- Board expanded from six to eight directors, adding leadership depth and industry expertise
AI summaries of PAYC 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for PAYC
Don't miss the next PAYC filing
- Alerts as it files. A push when PAYC files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut PAYC, by share count.
- Ask anything. An AI agent that reads every PAYC filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Hadlock Terrell Shane | Sell | Aug 28, 2026 | 241 | $240.07 |
| Hadlock Terrell Shane | Sell | Aug 27, 2026 | 938 | $238.66 |
| Hadlock Terrell Shane | Sell | Aug 27, 2026 | 1,639 | $237.00 |
| Boelte Craig E. | G | Aug 10, 2026 | 1,000 | - |
| Boelte Craig E. | A | Jul 8, 2026 | 1,353 | - |
| KERBER WILLIAM XAVIER III | A | Jul 8, 2026 | 1,353 | - |
| Richison Chad R. | G | Jun 15, 2026 | 12,500 | - |
| Richison Chad R. | G | Jun 15, 2026 | 12,500 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $1.9B | $2.1B |
| Gross Profit | - | $1.5B | $1.7B |
| Operating Income | - | $634.3M | $567.2M |
| Net Income | - | $502.0M | $453.4M |
| Gross Margin | - | 82.2% | 83.2% |
| Op. Margin | - | 33.7% | 27.6% |
| Net Margin | - | 26.7% | 22.1% |
| Balance Sheet | |||
| Total Assets | - | $5.9B | $7.6B |
| Equity | - | $1.6B | $1.7B |
| ROE | - | 31.9% | 26.2% |
| Per Share | |||
| EPS | $5.88 | $8.92 | $8.08 |
| Cash Flow | |||
| Operating CF | - | $533.9M | $678.9M |
| CapEx | $192.6M | $192.9M | $270.9M |
Source: XBRL data in Paycom (PAYC)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate PAYC share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 37 | $2.14B |
| Q1 2026 | 34 | $2.47B |
| Q4 2025 | 36 | $3.17B |
| Q3 2025 | 39 | $4.45B |
| Q2 2025 | 37 | $4.89B |
| Q1 2025 | 33 | $3.57B |
| Q4 2024 | 28 | $2.98B |
| Q3 2024 | 24 | $1.18B |
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- Franklin Resources+33.3K (+70%)
- BlackRock−1.01M (-17%)
- FMR LLC (Fidelity)−501.4K (-42%)
- Two Sigma Investments−346.7K (-20%)
- State Street Corp−343.9K (-20%)
- Millennium Management−342.1K (-74%)
- Marex Group plc−1.8K
- D.E. Shaw & Co−1.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 268 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
PAYC filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 12, 2026 | - | - | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 5, 2026 | - | Analysis | - |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 4 | Jul 10, 2026 | - | - | - |
| 4 | Jul 10, 2026 | - | - | - |
| 8-K | Jul 9, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | May 19, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 4 | May 12, 2026 | - | - | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 7, 2026 | - | Analysis | |
| 8-K | May 6, 2026 | - | Analysis | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 4 | May 6, 2026 | - | - | |
| 8-K | May 4, 2026 | - | Analysis | - |
| 8-K | Apr 23, 2026 | - | Analysis | - |
| 8-K | Mar 26, 2026 | - | - | - |
| 8-K | Mar 12, 2026 | - | Analysis | - |
| 8-K | Mar 5, 2026 | - | Analysis | - |
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PAYC SEC filings: frequently asked questions
Are PAYC insiders buying or selling?
In the last 90 days, Paycom (PAYC) officers, directors and 10% owners reported no open-market purchases and 3 open-market sales worth $670,163 by 1 insider on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold PAYC stock?
As of June 30, 2026, the largest Paycom (PAYC) holders among the 13F filers tracked by SignalX were BlackRock ($632.5 million), Vanguard Portfolio Management LLC ($260.2 million), Vanguard Capital Management LLC ($231.7 million), Two Sigma Investments ($176.1 million), State Street Corp ($173.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was PAYC's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Paycom (PAYC) reported revenue of $2.1 billion (up 8.9% from FY2024) and net income of $453.4 million. Diluted EPS was $8.08. The figures come from the XBRL data in the 10-K.
What are the main risks in PAYC's latest 10-K?
In the 10-K filed February 19, 2026, Paycom (PAYC) flagged: Cybersecurity breaches risk from state-sponsored and AI-enabled attacks targeting sensitive client data, including third-party vendor vulnerabilities and prior unauthorized access incidents. Geopolitical tensions heightening cyberattack risks impacting client operations and Paycom’s systems amid evolving global threats. (AI summary of the Risk Factors section.)
What did PAYC report in its latest 8-K?
Paycom (PAYC) filed an 8-K on August 5, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Filing contains only signature certification, not the Item 2.02 earnings release.
What are the latest PAYC SEC filings?
Paycom (PAYC) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 5, 2026 and a Form 4 insider filing on August 31, 2026.
What is PAYC's SEC CIK number?
Paycom (PAYC)'s SEC Central Index Key (CIK) is 1590955. EDGAR lists every PAYC filing under that number.
Ask anything about PAYC
The research agent reads PAYC's filings, financials, insider trades and 13F holders, then answers with sources.