secwatch.observer — SEC 8-K summary
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Issuer:     Paycom Software, Inc. (PAYC)
CIK:        0001590955
Form:       8-K
Filed at:   2025-02-12T23:59:59+00:00
Accession:  0000950170-25-018832
Event type: earnings
Sentiment:  positive
Materiality: 0.70
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Paycom Q4 revenue $494M (+14% YoY), GAAP EPS $2.02; FY24 revenue $1,883M (+11%)
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- Full year 2024 revenue $1,883M (+11% YoY); GAAP net income $502M ($8.92 diluted EPS) vs $340.8M ($5.88) prior year.
- Q4 2024 revenue $493.8M (+13.6% YoY); GAAP net income $113.6M ($2.02 diluted EPS) vs $81.8M ($1.43).
- Q4 adjusted EBITDA $214.9M (43.5% margin) vs $176.6M; full year adjusted EBITDA $775.4M (41.2% margin).
- Cash $402M, zero debt; paid $21.1M dividends and repurchased $7.3M shares in Q4.
- Non-GAAP diluted EPS Q4 $2.32 vs $1.93; full year $8.21 vs $7.75.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1590955/000095017025018832/0000950170-25-018832-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1590955/000095017025018832/payc-20250212.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-018832

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer