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Paycom Software PAYC Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits

Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits at other companies

Trex Company logo
Trex CompanyTREX
0%
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Trex CompanyTREX
$0
Devon Energy logo
Devon EnergyDVN
$1.5M-72.7%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$2.48M
The J.M. Smucker Company logo
The J.M. Smucker CompanySJM
$250K-16.7%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-1%

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 payc:EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits.

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 effective income tax rate reconciliation change in unrecognized tax benefits?
Paycom Software (PAYC) reported effective income tax rate reconciliation change in unrecognized tax benefits of 0% in Q4 2025.
What does effective income tax rate reconciliation change in unrecognized tax benefits mean?
This represents the impact of changes in unrecognized tax benefits on the company's effective tax rate. It quantifies how adjustments to tax reserves for uncertain positions alter the reported tax expense relative to pre-tax income. This metric is essential for assessing the volatility of the company's tax profile.