What is Paycom Software's interest expense?

Paycom Software (PAYC) reported interest expense of $4M in Q1 2026.

How has Paycom Software's interest expense changed year-over-year?

Paycom Software's interest expense increased by 400.0% year-over-year, from $800K to $4M.

What is the long-term trend for Paycom Software's interest expense?

Over 3 years (2022 to 2025), Paycom Software's interest expense has grown at a 10.8% compound annual growth rate (CAGR), from $2.5M to $3.4M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Paycom Software PAYC Interest Expense

Interest Expense at other companies

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$78.7M+5.2%

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$1.44B+47.1%

ServiceNowNOW

$11M0.0%

CorpayCPAY

$110.1M+17.2%

Henry (Jack) & AssociatesJKHY

$1.38M-49.7%

IntuitINTU

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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:InterestExpense.

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 interest expense?: Paycom Software (PAYC) reported interest expense of $4M in Q1 2026.
How has Paycom Software's interest expense changed year-over-year?: Paycom Software's interest expense increased by 400.0% year-over-year, from $800K to $4M.
What is the long-term trend for Paycom Software's interest expense?: Over 3 years (2022 to 2025), Paycom Software's interest expense has grown at a 10.8% compound annual growth rate (CAGR), from $2.5M to $3.4M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.