Paycom Software Net Income
| PAYC Stock | USD 125.31 5.55 4.63% |
As of the 14th of February 2026, Paycom Software holds the Variance of 4.31, coefficient of variation of (509.22), and Risk Adjusted Performance of (0.15). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paycom Software, as well as the relationship between them.
Paycom Software Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.0624 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 453.4 M | 476.1 M | |
| Net Income Applicable To Common Shares | 323.6 M | 339.8 M | |
| Net Income From Continuing Ops | 577.3 M | 606.2 M | |
| Net Income Per Share | 8.13 | 8.53 | |
| Net Income Per E B T | 0.73 | 1.14 |
Paycom | Net Income | Build AI portfolio with Paycom Stock |
Analyzing Paycom Software's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Paycom Software's current valuation and future prospects.
Latest Paycom Software's Net Income Growth Pattern
Below is the plot of the Net Income of Paycom Software over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Paycom Software financial statement analysis. It represents the amount of money remaining after all of Paycom Software operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Paycom Software's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paycom Software's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 453.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Paycom Net Income Regression Statistics
| Arithmetic Mean | 168,124,765 | |
| Coefficient Of Variation | 106.85 | |
| Mean Deviation | 147,448,194 | |
| Median | 137,065,000 | |
| Standard Deviation | 179,636,213 | |
| Sample Variance | 32269.2T | |
| Range | 502.4M | |
| R-Value | 0.94 | |
| Mean Square Error | 4279.6T | |
| R-Squared | 0.88 | |
| Slope | 33,288,419 | |
| Total Sum of Squares | 516306.7T |
Paycom Net Income History
Other Fundumenentals of Paycom Software
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Paycom Software Net Income component correlations
Paycom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Paycom Software is extremely important. It helps to project a fair market value of Paycom Stock properly, considering its historical fundamentals such as Net Income. Since Paycom Software's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paycom Software's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paycom Software's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Application Software sector continue expanding? Could Paycom diversify its offerings? Factors like these will boost the valuation of Paycom Software. Anticipated expansion of Paycom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paycom Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.496 | Earnings Share 8.12 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
The market value of Paycom Software is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Software's value that differs from its market value or its book value, called intrinsic value, which is Paycom Software's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Paycom Software's market value can be influenced by many factors that don't directly affect Paycom Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paycom Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paycom Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paycom Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Paycom Software 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paycom Software's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paycom Software.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Paycom Software on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Paycom Software or generate 0.0% return on investment in Paycom Software over 90 days. Paycom Software is related to or competes with InterDigital, Open Text, Pegasystems, Manhattan Associates, Akamai Technologies, ZoomInfo Technologies, and MondayCom. Paycom Software, Inc. provides cloud-based human capital management solution delivered as software-as-a-service for smal... More
Paycom Software Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paycom Software's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paycom Software upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.58 |
Paycom Software Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paycom Software's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paycom Software's standard deviation. In reality, there are many statistical measures that can use Paycom Software historical prices to predict the future Paycom Software's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paycom Software's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Paycom Software February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (509.22) | |||
| Standard Deviation | 2.07 | |||
| Variance | 4.31 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 9.96 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.9759 |
Paycom Software Backtested Returns
Paycom Software maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2 % return per unit of risk over the last 3 months. Paycom Software exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paycom Software's Risk Adjusted Performance of (0.15), coefficient of variation of (509.22), and Variance of 4.31 to confirm the risk estimate we provide. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paycom Software's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paycom Software is expected to be smaller as well. At this point, Paycom Software has a negative expected return of -0.42%. Please make sure to check Paycom Software's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Paycom Software performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Paycom Software has virtually no predictability. Overlapping area represents the amount of predictability between Paycom Software time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paycom Software price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Paycom Software price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 168.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Paycom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Paycom Software reported net income of 453.4 M. This is 15.88% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 20.59% higher than that of the company.
Paycom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paycom Software's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paycom Software could also be used in its relative valuation, which is a method of valuing Paycom Software by comparing valuation metrics of similar companies.Paycom Software is currently under evaluation in net income category among its peers.
Paycom Software ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paycom Software's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paycom Software's managers, analysts, and investors.Environmental | Governance | Social |
Paycom Software Institutional Holders
Institutional Holdings refers to the ownership stake in Paycom Software that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Paycom Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paycom Software's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.1 M | Loring Wolcott & Coolidge Fid Adv Llp | 2025-06-30 | 960.7 K | Northern Trust Corp | 2025-06-30 | 718.2 K | Goldman Sachs Group Inc | 2025-06-30 | 668.9 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 633.7 K | Federated Hermes Inc | 2025-06-30 | 572.7 K | Bnp Paribas Investment Partners Sa | 2025-06-30 | 539.5 K | Charles Schwab Investment Management Inc | 2025-06-30 | 518.9 K | Brown Capital Management, Llc | 2025-06-30 | 474.7 K | Vanguard Group Inc | 2025-06-30 | 5.6 M | Blackrock Inc | 2025-06-30 | 4 M |
Paycom Fundamentals
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.0712 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 6.28 B | ||||
| Shares Outstanding | 54.8 M | ||||
| Shares Owned By Insiders | 11.86 % | ||||
| Shares Owned By Institutions | 95.73 % | ||||
| Number Of Shares Shorted | 3.39 M | ||||
| Price To Earning | 130.89 X | ||||
| Price To Book | 3.79 X | ||||
| Price To Sales | 3.29 X | ||||
| Revenue | 2.05 B | ||||
| Gross Profit | 1.74 B | ||||
| EBITDA | 698.4 M | ||||
| Net Income | 453.4 M | ||||
| Cash And Equivalents | 279.04 M | ||||
| Cash Per Share | 4.82 X | ||||
| Total Debt | 83.4 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 31.72 X | ||||
| Cash Flow From Operations | 678.9 M | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | 8.12 X | ||||
| Price To Earnings To Growth | 0.62 X | ||||
| Target Price | 160.47 | ||||
| Number Of Employees | 7.31 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 6.58 B | ||||
| Total Asset | 5.86 B | ||||
| Retained Earnings | 1.89 B | ||||
| Working Capital | 398 M | ||||
| Current Asset | 761.14 M | ||||
| Current Liabilities | 727.53 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 5.86 B |
About Paycom Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paycom Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paycom Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paycom Software based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paycom Software offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Paycom Software's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Paycom Software Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Paycom Software Stock:Check out For information on how to trade Paycom Stock refer to our How to Trade Paycom Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Application Software sector continue expanding? Could Paycom diversify its offerings? Factors like these will boost the valuation of Paycom Software. Anticipated expansion of Paycom directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Paycom Software data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.496 | Earnings Share 8.12 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
The market value of Paycom Software is measured differently than its book value, which is the value of Paycom that is recorded on the company's balance sheet. Investors also form their own opinion of Paycom Software's value that differs from its market value or its book value, called intrinsic value, which is Paycom Software's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Paycom Software's market value can be influenced by many factors that don't directly affect Paycom Software's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paycom Software's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paycom Software should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paycom Software's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.