What is Paycom Software's D&A?

Paycom Software (PAYC) reported D&A of $51.1M in Q1 2026.

How has Paycom Software's D&A changed year-over-year?

Paycom Software's D&A increased by 28.1% year-over-year, from $39.9M to $51.1M.

What is the long-term trend for Paycom Software's D&A?

Over 4 years (2021 to 2025), Paycom Software's D&A has grown at a 27.3% compound annual growth rate (CAGR), from $51.67M to $135.7M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Paycom Software PAYC D&A

D&A at other companies

PaychexPAYX

$111M+158%

IntuitINTU

$122M+1.7%

ServiceNowNOW

$258M+61.3%

CorpayCPAY

$114.83M+24.6%

WEXWEX

$43.7M-2.2%

EquifaxEFX

$183.1M+4.9%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

See full

Market cap$5.82B-47.2%

Profitability

See full

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paycom Software's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Paycom Software's D&A?: Paycom Software (PAYC) reported D&A of $51.1M in Q1 2026.
How has Paycom Software's D&A changed year-over-year?: Paycom Software's D&A increased by 28.1% year-over-year, from $39.9M to $51.1M.
What is the long-term trend for Paycom Software's D&A?: Over 4 years (2021 to 2025), Paycom Software's D&A has grown at a 27.3% compound annual growth rate (CAGR), from $51.67M to $135.7M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.