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Paycom Software PAYC Federal

Federal at other companies

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ServiceNowNOW
$9M0.0%

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:CurrentFederalTaxExpenseBenefit.

The official record: Paycom Software’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's federal?
Paycom Software (PAYC) reported federal of $200K in Q4 2025.
How has Paycom Software's federal changed year-over-year?
Paycom Software's federal decreased by 99.2% year-over-year, from $25.95M to $200K.
What is the long-term trend for Paycom Software's federal?
Over 4 years (2021 to 2025), Paycom Software's federal has grown at a -53.8% compound annual growth rate (CAGR), from $17.56M to $800K.
What does federal mean?
The portion of the total income tax provision that is payable to or receivable from federal tax authorities for the current period. This metric isolates the immediate cash tax impact of operations at the federal level. It helps investors reconcile the effective tax rate with actual cash tax obligations.