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Paycom Software PAYC Capitalized Computer Software, Additions

Capitalized Computer Software, Additions at other companies

Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$525K+75.0%
Paycom Software logo
Paycom SoftwarePAYC
$25.3M-24.9%
VeriSign logo
VeriSignVRSN
$1.5M-10.4%
Vulcan Materials Company logo
Vulcan Materials CompanyVMC
$3.75M-22.7%
New Jersey Resources logo
New Jersey ResourcesNJR
$11.2M+5.0%
AppFolio logo
AppFolioAPPF
$11.42M-16.4%

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 us-gaap:CapitalizedComputerSoftwareAdditions.

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 capitalized computer software, additions?
Paycom Software (PAYC) reported capitalized computer software, additions of $25.3M in Q1 2026.
How has Paycom Software's capitalized computer software, additions changed year-over-year?
Paycom Software's capitalized computer software, additions decreased by 24.9% year-over-year, from $33.7M to $25.3M.
What is the long-term trend for Paycom Software's capitalized computer software, additions?
Over 4 years (2021 to 2025), Paycom Software's capitalized computer software, additions has grown at a 30.4% compound annual growth rate (CAGR), from $52.9M to $152.8M.
What does capitalized computer software, additions mean?
The total costs incurred and capitalized for the development or acquisition of internal-use or external-use software during the period. This reflects the company's investment in its technological infrastructure and product innovation. High levels of additions suggest a focus on long-term digital growth and competitive positioning.