secwatch.observer — SEC 8-K summary
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Issuer:     Paycom Software, Inc. (PAYC)
CIK:        0001590955
Form:       8-K
Filed at:   2026-02-11T23:59:59+00:00
Accession:  0001193125-26-046562
Event type: earnings
Sentiment:  positive
Materiality: 0.85
Item codes: 2.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Paycom Q4 revenue $544M (+10%), FY25 revenue $2.05B (+9%); adj. EBITDA margin 43%
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- Q4 GAAP EPS $2.07, Non-GAAP EPS $2.45; FY GAAP EPS $8.08, Non-GAAP EPS $9.24.
- FY25 Adjusted EBITDA $882M (43% of revenue) vs $775M (41%) in FY24.
- Client retention improved to 91%; CEO cites automation tools for growth.
- Q4 share repurchases of $109M and dividends of $20.6M; no debt outstanding.
- Cash and equivalents $370M at year-end, down from $402M at end of 2024.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1590955/000119312526046562/0001193125-26-046562-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1590955/000119312526046562/payc-20260211.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-046562

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