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Paycom Software PAYC Property Plant And Equipment Net Including Land And Construction In Progress

Property Plant And Equipment Net Including Land And Construction In Progress at other companies

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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 payc:PropertyPlantAndEquipmentNetIncludingLandAndConstructionInProgress.

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 property plant and equipment net including land and construction in progress?
Paycom Software (PAYC) reported property plant and equipment net including land and construction in progress of $669M in Q1 2026.
How has Paycom Software's property plant and equipment net including land and construction in progress changed year-over-year?
Paycom Software's property plant and equipment net including land and construction in progress increased by 18.0% year-over-year, from $567.1M to $669M.
What is the long-term trend for Paycom Software's property plant and equipment net including land and construction in progress?
Over 2 years (2023 to 2025), Paycom Software's property plant and equipment net including land and construction in progress has grown at a 17.5% compound annual growth rate (CAGR), from $498.2M to $687.3M.
What does property plant and equipment net including land and construction in progress mean?
This metric reflects the net book value of long-term physical assets, including land, buildings, and construction in progress, after accumulated depreciation. It represents the company's investment in its physical infrastructure and capacity for future growth. Investors analyze this to evaluate capital intensity and the scale of the company's operational footprint.