Paycom Software, Inc.

During the quarter ended June 30, 2025, Paycom paid $21.8 million in cash dividends and repurchased 127,717 shares of common stock for $32.6 million, in the aggregate.

SEC original ↗Paycom Software, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Total Debt was $0 as of June 30, 2025 and December 31, 2024.

SEC original ↗Paycom Software, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

In addition, adjusted EBITDA is a measure that provides useful information to management about the amount of cash available for reinvestment in our business, paying dividends, repurchasing common stock and other purposes.

SEC original ↗Paycom Software, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

Stock Repurchase Plan Our Board of Directors has authorized stock repurchase plans from time to time allowing for the repurchase of shares of our common stock in open market transactions at prevailing market prices, in privately negotiated transactions (including accelerated share repurchases) or by other means in accordance with federal securities laws, including Rule 10b5-1 programs.

SEC original ↗Paycom Software, Inc. — 10-Q Quarterly report10-QAug 6, 2026

In July 2024, our Board of Directors authorized the repurchase of up to $ 1.5 billion of our common stock.

SEC original ↗Paycom Software, Inc. — 10-Q Quarterly report10-QAug 6, 2026

On March 5, 2026, our Board of Directors authorized the repurchase of up to an additional $ 200.0 million of shares of our common stock, and on March 12, 2026, our Board of Directors replenished the stock repurchase plan such that the aggregate value of shares of common stock that could be repurchased under the stock repurchase plan was $ 750.0 million.

SEC original ↗Paycom Software, Inc. — 10-Q Quarterly report10-QAug 6, 2026

In June 2021, in connection with our marketing initiatives, we purchased the naming rights to the downtown Oklahoma City arena that is currently home to the Oklahoma City Thunder National Basketball Association franchise.

SEC original ↗Paycom Software, Inc. — 10-Q Quarterly report10-QAug 6, 2026

We have not reconciled the forward-looking adjusted EBITDA ranges and adjusted EBITDA margin presented above and discussed on the teleconference call to net income, nor the forward-looking non-GAAP effective income tax rate discussed on the teleconference call, to comparable GAAP measures because applicable information for future periods, on which these reconciliations would be based, is not readily available due to uncertainty regarding, and the potential variability of, depreciation and amortization, interest expense, taxes, non-cash stock-based compensation expense and other items.

SEC original ↗Paycom Software, Inc. — Earnings release (8-K exhibit)EX-99Aug 6, 2025

COMMITMENTS AND CONTINGENCIES We are involved in various legal proceedings in the ordinary course of business.

SEC original ↗Paycom Software, Inc. — 10-Q Quarterly report10-QAug 6, 2026

Although we cannot predict the outcome of these proceedings, legal matters are subject to inherent uncertainties and there exists the possibility that the ultimate resolution of these matters could have a material adverse effect on our business, financial condition, results of operations and cash flows.

SEC original ↗Paycom Software, Inc. — 10-Q Quarterly report10-QAug 6, 2026