What is Paycom Software's interest and debt expense?

Paycom Software (PAYC) reported interest and debt expense of $4M in Q1 2026.

How has Paycom Software's interest and debt expense changed year-over-year?

Paycom Software's interest and debt expense increased by 400.0% year-over-year, from $800K to $4M.

What is the long-term trend for Paycom Software's interest and debt expense?

Over 4 years (2021 to 2025), Paycom Software's interest and debt expense has grown at a 24.8% compound annual growth rate (CAGR), from $1.4M to $3.4M.

Paycom Software PAYC Interest and Debt Expense

Interest and Debt Expense at other companies

Northrop GrummanNOC

$162M+3.8%

Phillips 66PSX

$286M+29.4%

CortevaCTVA

$46M-30.3%

VisaV

$178M+12.7%

GlaukosGKOS

$1.13M-3.3%

MGM Resorts InternationalMGM

$100.69M-6.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

See full

Market cap$5.79B-47.2%

Profitability

See full

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

See full

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:InterestAndDebtExpense.

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 interest and debt expense.

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

Connect your AI

Claude

Questions, answered.

What is Paycom Software's interest and debt expense?: Paycom Software (PAYC) reported interest and debt expense of $4M in Q1 2026.
How has Paycom Software's interest and debt expense changed year-over-year?: Paycom Software's interest and debt expense increased by 400.0% year-over-year, from $800K to $4M.
What is the long-term trend for Paycom Software's interest and debt expense?: Over 4 years (2021 to 2025), Paycom Software's interest and debt expense has grown at a 24.8% compound annual growth rate (CAGR), from $1.4M to $3.4M.