What is Paycom Software's capex?

Paycom Software (PAYC) reported capex of $31.2M in Q1 2026.

How has Paycom Software's capex changed year-over-year?

Paycom Software's capex decreased by 17.2% year-over-year, from $37.7M to $31.2M.

What is the long-term trend for Paycom Software's capex?

Over 4 years (2021 to 2025), Paycom Software's capex has grown at a 22.4% compound annual growth rate (CAGR), from $120.69M to $270.9M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Paycom Software PAYC CapEx

CapEx at other companies

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$65.9M+8.9%

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$64M+82.9%

Workday, Inc.WDAY

$80M+122%

OracleORCL

$16.49B+81.6%

ServiceNowNOW

$141M-31.2%

Automatic Data Processing, Inc.ADP

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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%

Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.82B-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:PaymentsToAcquirePropertyPlantAndEquipment.

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 capex?: Paycom Software (PAYC) reported capex of $31.2M in Q1 2026.
How has Paycom Software's capex changed year-over-year?: Paycom Software's capex decreased by 17.2% year-over-year, from $37.7M to $31.2M.
What is the long-term trend for Paycom Software's capex?: Over 4 years (2021 to 2025), Paycom Software's capex has grown at a 22.4% compound annual growth rate (CAGR), from $120.69M to $270.9M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.