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Paycom Software PAYC Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount

Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount at other companies

ESN
Essent GroupESNT
$79K-61.8%
Paycom Software logo
Paycom SoftwarePAYC
$2.3M+16.5%
Trex Company logo
Trex CompanyTREX
$108.25K-2.5%
Seaboard logo
SeaboardSEB
$1.5M
Cavco Industries logo
Cavco IndustriesCVCO
$425K+6.3%
ALH
Alliance Laundry Holdings Inc.ALH
0.6%-0.3pp

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:IncomeTaxReconciliationTaxCreditsResearch.

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, tax credit, research, amount?
Paycom Software (PAYC) reported effective income tax rate reconciliation, tax credit, research, amount of $2.3M in Q4 2025.
How has Paycom Software's effective income tax rate reconciliation, tax credit, research, amount changed year-over-year?
Paycom Software's effective income tax rate reconciliation, tax credit, research, amount increased by 16.5% year-over-year, from $1.98M to $2.3M.
What is the long-term trend for Paycom Software's effective income tax rate reconciliation, tax credit, research, amount?
Over 2 years (2023 to 2025), Paycom Software's effective income tax rate reconciliation, tax credit, research, amount has grown at a -13.9% compound annual growth rate (CAGR), from $12.4M to $9.2M.
What does effective income tax rate reconciliation, tax credit, research, amount mean?
The dollar value of tax credits claimed for qualified research and development activities. This metric indicates the extent to which the company leverages R&D incentives to reduce its overall tax liability.