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Paycom Software PAYC Other Income (Expense)

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Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total operating expenses362.7371.3724.4716.6
Operating income168.5112.3378.7297.5
Interest expense(10.5)(0.8)(14.5)(1.6)
Other income (expense), net(1.1)5.78.011.6
Income before income taxes156.9117.2372.1307.5
Provision for income taxes49.527.7109.078.6
Net income$107.4$89.5$263.1$228.9
Earnings per share, basic$2.34$1.59$5.43$4.08

Item 1. Financial Statements

FAQ

What is Paycom Software's other income (expense)?
Paycom Software (PAYC) reported other income (expense) of -$1.1M in Q2 2026.
How has Paycom Software's other income (expense) changed year-over-year?
Paycom Software's other income (expense) decreased by 119.3% year-over-year, from $5.7M to -$1.1M.
What is the long-term trend for Paycom Software's other income (expense)?
Over 4 years (2021 to 2025), Paycom Software's other income (expense) has grown at a 119.6% compound annual growth rate (CAGR), from $2.4M to $55.7M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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