secwatch.observer — SEC 8-K summary
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Issuer:     Paycom Software, Inc. (PAYC)
CIK:        0001590955
Form:       8-K
Filed at:   2025-11-05T23:59:59+00:00
Accession:  0001193125-25-266939
Event type: earnings
Sentiment:  positive
Materiality: 0.80
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Paycom Q3 revenues up 9%; GAAP EPS $1.96 vs $1.31 YoY; margins expand
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- Revenue $493.3M (+9% YoY); recurring revenue $466.5M (+10.6%), 94.6% of total.
- GAAP net income $110.7M, diluted EPS $1.96 (vs $1.31); includes $26.3M naming-rights gain.
- Non-GAAP net income $109.6M, diluted EPS $1.94 (vs $1.67); Adj. EBITDA $194.3M (39% of rev.).
- Repurchased 1,023,790 shares for $223.4M; paid $21.1M dividends; no debt; cash $375M.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1590955/000119312525266939/0001193125-25-266939-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1590955/000119312525266939/payc-20251105.htm
  HTML page:      https://secwatch.observer/filing/0001193125-25-266939

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