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Paycom Software PAYC Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable

Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable at other companies

Trex Company logo
Trex CompanyTREX
$22.11M+15.4%
Paycom Software logo
Paycom SoftwarePAYC
$57.6M+4.9%
LKQ logo
LKQLKQ
$15M+850%
SS&C Technologies logo
SS&C TechnologiesSSNC
$58.3M+22.5%
Cintas logo
CintasCTAS
$6.79M
Allstate logo
AllstateALL
$579M+4,036%

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:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable.

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 increase decrease in income taxes payable net of income taxes receivable?
Paycom Software (PAYC) reported increase decrease in income taxes payable net of income taxes receivable of $57.6M in Q1 2026.
How has Paycom Software's increase decrease in income taxes payable net of income taxes receivable changed year-over-year?
Paycom Software's increase decrease in income taxes payable net of income taxes receivable increased by 4.9% year-over-year, from $54.9M to $57.6M.
What does increase decrease in income taxes payable net of income taxes receivable mean?
Measures the net change in tax liabilities owed to authorities versus tax assets or receivables due from them. This reflects the timing difference between tax expense recognition and actual cash tax payments. Significant fluctuations can signal changes in tax planning strategies or the settlement of prior-year tax obligations.