What is Paycom Software's impairment of intangible assets?

Paycom Software (PAYC) reported impairment of intangible assets of $0 in Q4 2025.

What does impairment of intangible assets mean?

The charge recognized when the carrying amount of a finite-lived intangible asset exceeds its fair value, indicating a loss in value. This metric signals potential issues with past acquisitions or the declining relevance of specific intellectual property. Frequent or large impairment charges may indicate poor capital allocation or overly optimistic valuation assumptions.

Paycom Software PAYC Impairment of intangible assets

Impairment of intangible assets at other companies

American Healthcare REITAHR

$0—

General MotorsGM

$35.5M0.0%

SynapticsSYNA

$0-100%

Teledyne TechnologiesTDY

$0-100%

Paycom SoftwarePAYC

$0—

CienaCIEN

$22.28M—

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:ImpairmentOfIntangibleAssetsFinitelived.

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 impairment of intangible assets?: Paycom Software (PAYC) reported impairment of intangible assets of $0 in Q4 2025.
What does impairment of intangible assets mean?: The charge recognized when the carrying amount of a finite-lived intangible asset exceeds its fair value, indicating a loss in value. This metric signals potential issues with past acquisitions or the declining relevance of specific intellectual property. Frequent or large impairment charges may indicate poor capital allocation or overly optimistic valuation assumptions.