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Paycom Software PAYC Production and delivery

Production and delivery at other companies

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$165M-1.5%

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$5.82B-47.2%
Enterprise value$6.43B-40.0%
P/E12.4×-15.6×
P/S2.8×-3.0×

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:DirectOperatingCosts.

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 production and delivery?
Paycom Software (PAYC) reported production and delivery of $62.9M in Q1 2026.
How has Paycom Software's production and delivery changed year-over-year?
Paycom Software's production and delivery decreased by 5.1% year-over-year, from $66.3M to $62.9M.
What is the long-term trend for Paycom Software's production and delivery?
Over 4 years (2021 to 2025), Paycom Software's production and delivery has grown at a 19.2% compound annual growth rate (CAGR), from $130.48M to $263M.
What does production and delivery mean?
The direct costs incurred to produce and deliver the company's core products or services to customers. This metric is essential for evaluating the direct cost efficiency and gross margin performance of the primary business operations.