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Paycom Software PAYC General And Administrative Expense Benefit

General And Administrative Expense Benefit at other companies

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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:GeneralAndAdministrativeExpenseBenefit.

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 general and administrative expense benefit?
Paycom Software (PAYC) reported general and administrative expense benefit of $69.4M in Q1 2026.
How has Paycom Software's general and administrative expense benefit changed year-over-year?
Paycom Software's general and administrative expense benefit increased by 5.2% year-over-year, from $66M to $69.4M.
What is the long-term trend for Paycom Software's general and administrative expense benefit?
Over 3 years (2022 to 2025), Paycom Software's general and administrative expense benefit has grown at a 5.3% compound annual growth rate (CAGR), from $239.1M to $279.3M.
What does general and administrative expense benefit mean?
The net impact of general and administrative expenses, including any reversals or benefits recognized during the period. This metric captures the overhead costs associated with corporate management and administrative support functions.