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Paycom Software PAYC Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

Corpay logo
CorpayCPAY
$3.72M+63.4%

Other financials

Income statement

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Revenue$571.9M+7.8%
Gross profit$484.6M+8.7%
Operating income$210.2M+13.6%
Net income$155.7M+11.7%
EPS (diluted)$3.04+22.6%

Balance sheet

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Cash & equivalents$153.9M-70.4%
Total debt$763.6M+837%
Total equity$811.7M-52.7%
Total assets$4.8B+5.4%

Cash flow

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.79B-47.2%

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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Return on equity37.1%+12.2pp
Debt / equity0.9×+0.9×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's debt issuance cost amortization?
Paycom Software (PAYC) reported debt issuance cost amortization of $200K in Q1 2026.
How has Paycom Software's debt issuance cost amortization changed year-over-year?
Paycom Software's debt issuance cost amortization decreased by 33.3% year-over-year, from $300K to $200K.
What is the long-term trend for Paycom Software's debt issuance cost amortization?
Over 4 years (2021 to 2025), Paycom Software's debt issuance cost amortization has grown at a 149.7% compound annual growth rate (CAGR), from $36K to $1.4M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).