What is Paycom Software's income taxes receivable?

Paycom Software (PAYC) reported income taxes receivable of $20.6M in Q1 2026.

What is the long-term trend for Paycom Software's income taxes receivable?

Over 5 years (2020 to 2025), Paycom Software's income taxes receivable has grown at a 49.6% compound annual growth rate (CAGR), from $10.45M to $78.2M.

What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

Paycom Software PAYC Income taxes receivable

Income taxes receivable at other companies

PaychexPAYX

$11.2M-71.2%

IntuitINTU

$52M+478%

Henry (Jack) & AssociatesJKHY

$3.53M—

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:IncomeTaxesReceivable.

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 income taxes receivable?: Paycom Software (PAYC) reported income taxes receivable of $20.6M in Q1 2026.
What is the long-term trend for Paycom Software's income taxes receivable?: Over 5 years (2020 to 2025), Paycom Software's income taxes receivable has grown at a 49.6% compound annual growth rate (CAGR), from $10.45M to $78.2M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.