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 $67.22M to $176.3M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Paycom Software PAYC D&A

D&A at other companies

Automatic Data Processing, Inc.ADP

$146.4M-0.5%

PaychexPAYX

$111M+158%

IntuitINTU

$45M+4.7%

Workday, Inc.WDAY

$92M+9.5%

ServiceNowNOW

$258M+61.3%

PaylocityPCTY

$27.3M+5.1%

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%

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:DepreciationDepletionAndAmortization.

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 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 $67.22M to $176.3M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.