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Paycom Software PAYC Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Automatic Data Processing, Inc.ADP

$2.93B+133%

ServiceNowNOW

$1.14B-3.6%

PaychexPAYX

——

OracleORCL

——

PaylocityPCTY

——

WEXWEX

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Other financials

Income statement

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

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

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

Market cap$5.82B-47.2%

Profitability

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?: Paycom Software (PAYC) reported proceeds from sale and maturity of available for sale securities of $167M in Q1 2026.
What is the long-term trend for Paycom Software's proceeds from sale and maturity of available for sale securities?: Over 2 years (2021 to 2024), Paycom Software's proceeds from sale and maturity of available for sale securities has grown at a -13.5% compound annual growth rate (CAGR), from $267.34M to $200M.