Short answer
Paycom (PAYC) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $531M (up 9.8% year over year) with net income of $107M.
Q2 2026 key financials · XBRL
- Revenue
- $531M
- +9.8% YoY · −7.1% QoQ
- Net income
- $107M
- +20.0% YoY · −31.0% QoQ
- Operating margin
- 31.7%
- Gross margin
- 83.2%
- EPS (diluted)
- $2.39
- +51.3% YoY · −21.4% QoQ
Source: XBRL data from the Paycom (PAYC) Q2 2026 10-Q on SEC EDGAR. USD.
Paycom Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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