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Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$122.5M+0.9%
WEX logo
WEXWEX
$39.4M+4.0%

Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total revenues531.2483.61,103.11,014.1
Cost of revenues
Operating expenses64.668.4127.5134.8
Depreciation and amortization24.519.148.937.4
Total cost of revenues89.187.5176.4172.2
Administrative expenses
Sales and marketing118.8116.0236.4226.9
Research and development51.974.8112.6137.1

Item 1. Financial Statements

FAQ

What is Paycom Software's D&A?
Paycom Software (PAYC) reported D&A of $24.5M in Q2 2026.
How has Paycom Software's D&A changed year-over-year?
Paycom Software's D&A increased by 28.3% year-over-year, from $19.1M to $24.5M.
What is the long-term trend for Paycom Software's D&A?
Over 4 years (2021 to 2025), Paycom Software's D&A has grown at a 27.2% compound annual growth rate (CAGR), from $31.41M to $82.3M.
What does D&A mean?
The portion of depreciation and amortization expense specifically allocated to the cost of revenue. It reflects the non-cash consumption of capital assets used directly in the production or delivery of goods and services.

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