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Paycom Software PAYC Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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$9.69B-22.1%
Enterprise value$10.47B-12.6%
P/E19.9×-10.0×
P/S4.5×-1.8×

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 us-gaap:OtherAssetsNoncurrent.

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
Goodwill51.951.9
Long-term deferred contract costs871.3857.4
Operating lease right-of-use assets79.489.4
Other assets41.536.5
Total assets$5,202.4$7,598.7
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$7.6$6.6

Item 1. Financial Statements

FAQ

What is Paycom Software's deferred tax assets and other non-current assets?
Paycom Software (PAYC) reported deferred tax assets and other non-current assets of $41.5M in Q2 2026.
How has Paycom Software's deferred tax assets and other non-current assets changed year-over-year?
Paycom Software's deferred tax assets and other non-current assets increased by 33.4% year-over-year, from $31.1M to $41.5M.
What is the long-term trend for Paycom Software's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), Paycom Software's deferred tax assets and other non-current assets has grown at a 1.1% compound annual growth rate (CAGR), from $34.52M to $36.5M.
What does deferred tax assets and other non-current assets mean?
Combined balance of non-current deferred tax assets and other miscellaneous non-current assets.

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