Short answer
Paycom (PAYC) filed its Q1 2026 10-Q quarterly report on May 7, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $572M (up 7.8% year over year) with net income of $156M.
Q1 2026 key financials · XBRL
- Revenue
- $572M
- +7.8% YoY
- Net income
- $156M
- +11.7% YoY
- Operating margin
- 36.8%
- Gross margin
- 84.7%
- EPS (diluted)
- $3.04
- +22.6% YoY
Source: XBRL data from the Paycom (PAYC) Q1 2026 10-Q on SEC EDGAR. USD.
Paycom Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $571.9M, up 7.8% YoY from $530.5M
- Operating margin 36.8% vs 34.9% YoY; net margin 27.2% vs 26.3%
- Recurring revenue $544.0M, up 8.8%; interest revenue $27.8M, down 8.9%
- $675.0M borrowed under revolving facility to fund stock repurchases
- Outlook: competition, labor trends, inflation, interest rates and client attrition among smaller clients as headwinds
Risk Factors
- No risk-factors section provided; excerpt contains Items 2, 5, and 6 only
- Stock-repurchase authorization increased to $2.0 billion on May 4, 2026
- Credit Agreement Amendment No. 3 dated March 4, 2026
- Amended and Restated Credit Agreement dated April 23, 2026
- No director or officer adopted, modified, or terminated trading arrangements during the quarter
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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