What is Paycom Software's net debt?

Paycom Software (PAYC) reported net debt of $609.7M in Q1 2026.

How has Paycom Software's net debt changed year-over-year?

Paycom Software's net debt increased by 238.8% year-over-year, from -$439.3M to $609.7M.

What is the long-term trend for Paycom Software's net debt?

Over 5 years (2020 to 2025), Paycom Software's net debt has grown at a 24.7% compound annual growth rate (CAGR), from -$92.92M to -$279.7M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Paycom Software PAYC Net debt

Discontinued — last reported Q1 '26

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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$5.79B-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

Calculated from Paycom Software’s reported figures.

$763.6Mtotal debt−$153.9Mcash and equivalents=$609.7M

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 net debt?: Paycom Software (PAYC) reported net debt of $609.7M in Q1 2026.
How has Paycom Software's net debt changed year-over-year?: Paycom Software's net debt increased by 238.8% year-over-year, from -$439.3M to $609.7M.
What is the long-term trend for Paycom Software's net debt?: Over 5 years (2020 to 2025), Paycom Software's net debt has grown at a 24.7% compound annual growth rate (CAGR), from -$92.92M to -$279.7M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.