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Paycom Software PAYC Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost

Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost at other companies

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-5.1%-28.6pp
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-2%
Jaguar Uranium
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Jaguar Uranium JAGU
-4.3%+28.7pp
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General MillsGIS
-0.2%-0.1pp
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GarminGRMN
-0.2%+0.1pp
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
-0.4%-0.2pp

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%
Enterprise value$6.43B-40.0%
P/E12.4×-15.6×
P/S2.8×-3.0×

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost.

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 nondeductible expense share based compensation cost?
Paycom Software (PAYC) reported effective income tax rate reconciliation nondeductible expense share based compensation cost of 0.9% in Q4 2025.
What does effective income tax rate reconciliation nondeductible expense share based compensation cost mean?
This represents the non-deductible portion of share-based compensation expenses that impacts the company's effective tax rate. It highlights the tax friction associated with equity-based incentive programs for employees. Investors use this to understand how stock-based compensation policies influence the company's overall tax burden.