Paycom Q2 revenue +9.8% to $531.2M

Filed August 6, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 7, 2025 · ~1 min read

Key Changes

• high

  Repurchased 10.9M shares for $1.4B in H1 FY26 (vs. 153K in H1 FY25), funded by $900M credit facility draw; shares outstanding fell from 54.8M to 44.3M, driving diluted EPS +48.1% to $2.34 despite net income rising only 20.0%.

  Notes: Debt & Buyback view on EDGAR →
• high

  Expanded revolving credit facility from $1.0B to $2.125B and extended maturity from July 2027 to April 2031; $900M drawn at quarter-end, lifting interest expense from $1.6M to $14.5M for the six-month period.

  Notes: Credit Facility verify on EDGAR →
• high

  Board authorized new up to $2.0B buyback program in May 2026 with no expiration date, replacing prior up to $1.5B plan; $1.66B remains available at quarter-end.

  Controls: Buyback Authorization verify on EDGAR →