Connect your AI

Paycom Software PAYC Other Income (Expense)

Other Income (Expense) at other companies

Automatic Data Processing, Inc.ADP

$75M+17.7%

PaychexPAYX

$15.1M-9.0%

IntuitINTU

$97M+203%

Workday, Inc.WDAY

$17M-73.4%

ServiceNowNOW

$82M+845%

PaylocityPCTY

$59K+113%

Other financials

Income statement

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

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

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

Market cap$5.82B-47.2%

Profitability

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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:OtherNonoperatingIncomeExpense.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paycom Software's other income (expense).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Paycom Software's other income (expense)?: Paycom Software (PAYC) reported other income (expense) of $9.1M in Q1 2026.
How has Paycom Software's other income (expense) changed year-over-year?: Paycom Software's other income (expense) increased by 51.7% year-over-year, from $6M to $9.1M.
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.