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Paycom Software PAYC State

State at other companies

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ServiceNowNOW
$6.25M+600%

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
Paycom Software (PAYC) reported state of $8.9M in Q4 2025.
How has Paycom Software's state changed year-over-year?
Paycom Software's state increased by 1773.7% year-over-year, from $475K to $8.9M.
What is the long-term trend for Paycom Software's state?
Over 4 years (2021 to 2025), Paycom Software's state has grown at a 54.0% compound annual growth rate (CAGR), from $6.33M to $35.6M.
What does state mean?
Reflects the portion of state and local income tax expense or benefit that is deferred to future periods. It highlights how temporary differences in accounting standards versus tax regulations affect the company's state-level tax liabilities.