What is Paycom Software's interest paid?

Paycom Software (PAYC) reported interest paid of $525K in Q4 2025.

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

Paycom Software's interest paid increased by 5.0% year-over-year, from $500K to $525K.

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

Over 4 years (2021 to 2025), Paycom Software's interest paid has grown at a 469.2% compound annual growth rate (CAGR), from $2K to $2.1M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Paycom Software PAYC Interest Paid

Interest Paid at other companies

Automatic Data Processing, Inc.ADP

$74.6M-17.5%

IntuitINTU

$71M+42.0%

Workday, Inc.WDAY

$52M-5.5%

OracleORCL

$974M+15.5%

ServiceNowNOW

$11M0.0%

PaylocityPCTY

$1.06M-75.8%

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

See full

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

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:InterestPaidNet.

The official record: Paycom Software’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's interest paid?: Paycom Software (PAYC) reported interest paid of $525K in Q4 2025.
How has Paycom Software's interest paid changed year-over-year?: Paycom Software's interest paid increased by 5.0% year-over-year, from $500K to $525K.
What is the long-term trend for Paycom Software's interest paid?: Over 4 years (2021 to 2025), Paycom Software's interest paid has grown at a 469.2% compound annual growth rate (CAGR), from $2K to $2.1M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.