Paycom Software, Inc. Capital Expenditures
Paycom Software, Inc. (PAYC) reported Capital Expenditures of $54.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-06
- Paycom Software, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $23.70M, a 61.59% decline year-over-year.
- Paycom Software, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $31.20M, a 17.24% decline year-over-year.
- Paycom Software, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $73.50M, a 43.00% increase year-over-year.
- Paycom Software, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $98.00M, a 103.32% increase year-over-year.
- Paycom Software, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $270.90M, a 40.44% increase from fiscal 2024.
- Paycom Software, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $192.90M, a 0.16% increase from fiscal 2023.
- Paycom Software, Inc. payments to acquire property, plant, and equipment for fiscal 2023 was $192.60M, a 45.14% increase from fiscal 2022.
- Paycom Software, Inc. payments to acquire property, plant, and equipment for fiscal 2022 was $132.70M, a 9.95% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $54.90M 10-Q · filed 2026-08-06 | $128.40M derived: sum of 3 quarters · filed 2026-08-06 | $226.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $31.20M 10-Q · filed 2026-05-07 | $104.70M derived: sum of 2 quarters · filed 2026-05-07 | $202.70M derived: sum of 3 quarters · filed 2026-05-07 | $264.40M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $73.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $171.50M derived: sum of 2 quarters · filed 2026-02-19 | $233.20M derived: sum of 3 quarters · filed 2026-08-06 | $270.90M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | $98.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $159.70M derived: sum of 2 quarters · filed 2026-08-06 | $197.40M 10-Q · filed 2025-11-06 | $248.80M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $61.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $99.40M 10-Q · filed 2026-08-06 | $150.80M derived: sum of 3 quarters · filed 2026-08-06 | $199.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $37.70M 10-Q · filed 2026-05-07 | $89.10M derived: sum of 2 quarters · filed 2026-05-07 | $137.30M derived: sum of 3 quarters · filed 2026-05-07 | $182.90M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $99.60M derived: sum of 2 quarters · filed 2026-02-19 | $145.20M derived: sum of 3 quarters · filed 2026-02-19 | $192.90M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | $48.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $93.80M derived: sum of 2 quarters · filed 2025-11-06 | $141.50M 10-Q · filed 2025-11-06 | $141.55M 10-Q · filed 2024-10-31 | $198.39M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | $45.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $93.30M 10-Q · filed 2025-08-07 | $93.33M 10-Q · filed 2024-08-01 | $150.19M derived: sum of 3 quarters · filed 2026-02-19 | $202.48M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | $47.70M 10-Q · filed 2025-05-08 | $47.73M 10-Q · filed 2024-05-02 | $104.59M derived: sum of 2 quarters · filed 2026-02-19 | $156.88M derived: sum of 3 quarters · filed 2026-02-19 | $199.68M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | $56.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $109.18M derived: sum of 2 quarters · filed 2026-02-19 | $151.98M derived: sum of 3 quarters · filed 2026-02-19 | $192.60M 10-K · filed 2026-02-19 | $192.59M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $52.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $95.09M derived: sum of 2 quarters · filed 2024-10-31 | $135.71M 10-Q · filed 2024-10-31 | $176.37M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $83.42M 10-Q · filed 2024-08-01 | $124.08M derived: sum of 3 quarters · filed 2025-02-20 | $148.40M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | $40.62M 10-Q · filed 2024-05-02 | $81.28M derived: sum of 2 quarters · filed 2025-02-20 | $105.60M derived: sum of 3 quarters · filed 2025-02-20 | $138.84M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $64.98M derived: sum of 2 quarters · filed 2025-02-20 | $98.23M derived: sum of 3 quarters · filed 2025-02-20 | $132.70M 10-K · filed 2025-02-20 | $132.68M 10-K · filed 2023-02-16 | |||
| 2022-09-30 | $24.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $57.57M derived: sum of 2 quarters · filed 2023-11-02 | $92.04M 10-Q · filed 2023-11-02 | $126.02M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $67.72M 10-Q · filed 2023-08-03 | $101.69M derived: sum of 3 quarters · filed 2024-02-15 | $125.68M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $34.47M 10-Q · filed 2023-05-04 | $68.45M derived: sum of 2 quarters · filed 2024-02-15 | $92.43M derived: sum of 3 quarters · filed 2024-02-15 | $129.84M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $33.97M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $57.96M derived: sum of 2 quarters · filed 2024-02-15 | $95.36M derived: sum of 3 quarters · filed 2024-02-15 | $120.69M 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $61.39M derived: sum of 2 quarters · filed 2022-11-03 | $86.72M 10-Q · filed 2022-11-03 | $107.32M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $37.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $62.73M 10-Q · filed 2022-08-04 | $83.33M derived: sum of 3 quarters · filed 2023-02-16 | $104.38M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $25.33M 10-Q · filed 2022-05-05 | $45.93M derived: sum of 2 quarters · filed 2023-02-16 | $66.97M derived: sum of 3 quarters · filed 2023-02-16 | $93.71M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $20.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $41.64M derived: sum of 2 quarters · filed 2023-02-16 | $68.38M derived: sum of 3 quarters · filed 2023-02-16 | $94.10M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $21.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $47.78M derived: sum of 2 quarters · filed 2021-11-04 | $73.50M 10-Q · filed 2021-11-04 | $95.36M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $26.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $52.46M 10-Q · filed 2021-08-05 | $74.31M derived: sum of 3 quarters · filed 2022-02-17 | $110.69M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $25.73M 10-Q · filed 2021-05-06 | $47.58M derived: sum of 2 quarters · filed 2022-02-17 | $83.95M derived: sum of 3 quarters · filed 2022-02-17 | $103.77M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $21.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $58.23M derived: sum of 2 quarters · filed 2022-02-17 | $78.05M derived: sum of 3 quarters · filed 2022-02-17 | $92.93M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $36.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $56.19M derived: sum of 2 quarters · filed 2020-11-05 | $71.08M 10-Q · filed 2020-11-05 | $86.72M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $19.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $34.70M 10-Q · filed 2020-08-06 | $50.35M derived: sum of 3 quarters · filed 2021-02-18 | $62.74M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $14.89M 10-Q · filed 2020-04-30 | $30.53M derived: sum of 2 quarters · filed 2021-02-18 | $42.92M derived: sum of 3 quarters · filed 2021-02-18 | $56.09M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $15.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $28.03M derived: sum of 2 quarters · filed 2021-02-18 | $41.20M derived: sum of 3 quarters · filed 2021-02-18 | $59.91M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $12.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $25.56M derived: sum of 2 quarters · filed 2019-10-31 | $44.26M 10-Q · filed 2019-10-31 | $60.73M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-06-30 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $31.87M 10-Q · filed 2019-08-01 | $48.34M derived: sum of 3 quarters · filed 2020-02-13 | $69.35M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2018-03-31 | $18.71M 10-Q · filed 2019-05-02 | $35.17M derived: sum of 2 quarters · filed 2020-02-13 | $56.19M derived: sum of 3 quarters · filed 2020-02-13 | $68.96M derived: sum of 4 quarters · filed 2020-02-13 | ||||
| 2017-12-31 | $16.46M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $37.48M derived: sum of 2 quarters · filed 2020-02-13 | $50.25M derived: sum of 3 quarters · filed 2020-02-13 | $59.39M 10-K · filed 2020-02-13 | ||||
| 2017-09-30 | $21.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $33.79M derived: sum of 2 quarters · filed 2018-11-01 | $42.93M 10-Q · filed 2018-11-01 | $54.60M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $12.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $21.91M 10-Q · filed 2018-08-02 | $33.58M derived: sum of 3 quarters · filed 2019-02-14 | $41.37M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $9.14M 10-Q · filed 2018-05-03 | $20.81M derived: sum of 2 quarters · filed 2019-02-14 | $28.60M derived: sum of 3 quarters · filed 2019-02-14 | $44.58M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $11.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $19.46M derived: sum of 2 quarters · filed 2019-02-14 | $35.44M derived: sum of 3 quarters · filed 2019-02-14 | $43.80M 10-K · filed 2019-02-14 | ||||
| 2016-09-30 | $7.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $23.77M derived: sum of 2 quarters · filed 2017-11-02 | $32.13M 10-Q · filed 2017-11-02 | $38.53M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | $15.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $24.34M 10-Q · filed 2017-08-02 | $30.74M derived: sum of 3 quarters · filed 2018-02-14 | $35.97M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $8.36M 10-Q · filed 2017-05-04 | $14.76M derived: sum of 2 quarters · filed 2018-02-14 | $19.99M derived: sum of 3 quarters · filed 2018-02-14 | $22.41M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $11.63M derived: sum of 2 quarters · filed 2018-02-14 | $14.05M derived: sum of 3 quarters · filed 2018-02-14 | $16.55M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $7.65M derived: sum of 2 quarters · filed 2016-11-03 | $10.15M 10-Q · filed 2016-11-03 | $12.47M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $4.92M 10-Q · filed 2016-08-03 | $7.24M derived: sum of 3 quarters · filed 2017-02-21 | $9.91M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $2.50M 10-Q · filed 2016-05-05 | $4.82M derived: sum of 2 quarters · filed 2017-02-21 | $7.49M derived: sum of 3 quarters · filed 2017-02-21 | $11.61M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $4.99M derived: sum of 2 quarters · filed 2017-02-21 | $9.11M derived: sum of 3 quarters · filed 2017-02-21 | $14.27M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.79M derived: sum of 2 quarters · filed 2015-11-06 | $11.95M 10-Q · filed 2015-11-06 | $22.88M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $9.28M 10-Q · filed 2015-08-07 | $20.21M derived: sum of 3 quarters · filed 2016-02-22 | $23.61M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2014-03-31 | $5.16M 10-Q · filed 2015-05-13 | $16.09M derived: sum of 2 quarters · filed 2016-02-22 | $19.50M derived: sum of 3 quarters · filed 2016-02-22 | $21.11M derived: sum of 4 quarters · filed 2016-02-22 | ||||
| 2013-12-31 | $10.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | $14.34M derived: sum of 2 quarters · filed 2016-02-22 | $15.95M derived: sum of 3 quarters · filed 2016-02-22 | $17.18M 10-K · filed 2016-02-22 | ||||
| 2013-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $5.02M derived: sum of 2 quarters · filed 2014-11-07 | $6.24M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $1.61M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2014-08-08 | $2.84M 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $1.23M 10-Q/A · filed 2014-06-12 | |||||||
| 2012-12-31 | $5.97M 10-K · filed 2015-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Elastic N.V. (ESTC) | United States | $9.583B | 18.42 |
| HUBSPOT INC (HUBS) | United States | $11.051B | 61.72 |
| JFrog Ltd (FROG) | United States | $11.609B | -253.78 |
| MANHATTAN ASSOCIATES INC (MANH) | United States | $12.224B | 38.61 |
| Paylocity Holding Corp (PCTY) | United States | $7.623B | 20.65 |
| Guidewire Software, Inc. (GWRE) | United States | $12.384B | 89.48 |
| PROCORE TECHNOLOGIES, INC. (PCOR) | United States | $7.528B | -158.59 |
| SailPoint, Inc. (SAIL) | United States | $12.623B | -48.56 |
| DOCUSIGN, INC. (DOCU) | United States | $12.896B | 31.25 |
| TYLER TECHNOLOGIES INC (TYL) | United States | $13.386B | 43.37 |