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Paycom Software PAYC Property Plant And Equipment Net Including Land And Construction In Progress

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Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept payc:PropertyPlantAndEquipmentNetIncludingLandAndConstructionInProgress.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010
Line itemJune 30, 2026December 31, 2025
Current assets before funds held for clients476.8701.8
Funds held for clients3,006.15,137.0
Total current assets3,482.95,838.8
Property and equipment, net644.7687.3
Intangible assets, net30.637.4
Goodwill51.951.9
Long-term deferred contract costs871.3857.4
Operating lease right-of-use assets79.489.4

Item 1. Financial Statements

FAQ

What is Paycom Software's property plant and equipment net including land and construction in progress?
Paycom Software (PAYC) reported property plant and equipment net including land and construction in progress of $644.7M in Q2 2026.
How has Paycom Software's property plant and equipment net including land and construction in progress changed year-over-year?
Paycom Software's property plant and equipment net including land and construction in progress increased by 7.1% year-over-year, from $602.1M to $644.7M.
What is the long-term trend for Paycom Software's property plant and equipment net including land and construction in progress?
Over 2 years (2023 to 2025), Paycom Software's property plant and equipment net including land and construction in progress has grown at a 17.5% compound annual growth rate (CAGR), from $498.2M to $687.3M.
What does property plant and equipment net including land and construction in progress mean?
Property Plant And Equipment Net Including Land And Construction In Progress as reported by PAYCOM SOFTWARE, INC..

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