What is Paycom Software's change in income taxes?

Paycom Software (PAYC) reported change in income taxes of $57.6M in Q1 2026.

How has Paycom Software's change in income taxes changed year-over-year?

Paycom Software's change in income taxes increased by 4.9% year-over-year, from $54.9M to $57.6M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Paycom Software PAYC Change in Income Taxes

Change in Income Taxes at other companies

IntuitINTU

$98M+880%

OracleORCL

-$2.22B-29.7%

Henry (Jack) & AssociatesJKHY

-$195K—

Global PaymentsGPN

——

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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 change in income taxes?: Paycom Software (PAYC) reported change in income taxes of $57.6M in Q1 2026.
How has Paycom Software's change in income taxes changed year-over-year?: Paycom Software's change in income taxes increased by 4.9% year-over-year, from $54.9M to $57.6M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.