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Paycom Software PAYC Amortization Of Financing Costs

Amortization Of Financing Costs 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$5.79B-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

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCosts.

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 amortization of financing costs?
Paycom Software (PAYC) reported amortization of financing costs of $200K in Q1 2026.
How has Paycom Software's amortization of financing costs changed year-over-year?
Paycom Software's amortization of financing costs decreased by 33.3% year-over-year, from $300K to $200K.
What is the long-term trend for Paycom Software's amortization of financing costs?
Over 4 years (2021 to 2025), Paycom Software's amortization of financing costs has grown at a 149.7% compound annual growth rate (CAGR), from $36K to $1.4M.
What does amortization of financing costs mean?
This represents the periodic non-cash expense recognized to allocate the costs incurred in obtaining debt financing over the life of the related debt instrument. It reflects the systematic recognition of upfront fees, such as legal or underwriting costs, associated with securing capital. Monitoring this helps investors understand the true effective cost of debt beyond simple interest payments.