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Paycom Software PAYC Interest Costs Capitalized

Interest Costs Capitalized at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$3.87M-24.2%
Welltower logo
WelltowerWELL
$8.45M-26.7%
Vistra logo
VistraVST
$42M+44.8%
Invitation Homes logo
Invitation HomesINVH
$172K-77.7%
SBA Communications logo
SBA CommunicationsSBAC
$175K-12.5%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$7.5M+57.9%

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:InterestCostsCapitalized.

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 interest costs capitalized?
Paycom Software (PAYC) reported interest costs capitalized of $0 in Q1 2026.
What is the long-term trend for Paycom Software's interest costs capitalized?
Over 4 years (2021 to 2025), Paycom Software's interest costs capitalized has grown at a -100.0% compound annual growth rate (CAGR), from $1.4M to $0.
What does interest costs capitalized mean?
The amount of interest expense incurred during the construction or development of qualifying assets that is capitalized rather than recognized as an immediate expense. Capitalizing interest increases the carrying value of the asset and spreads the cost over the asset's useful life. This metric helps investors understand the true cost of capital tied up in long-term projects.