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Paycom Software PAYC Other operating expenses

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Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther.

The source filing: Paycom Software’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:11 PM EST
Fiscal year
FY2025
Accession
0001193125-26-059372
Line itemYear ended December 31,Year ended December 31,Year ended December 31,Year ended December 31,Year ended December 31,Year ended December 31,Year ended December 31,
Tax credits
Research credit, federal benefit(9.2)-1.5%(7.9)-1.2%(12.4)-2.6%
Nontaxable or nondeductible items
Stock-based compensation5.30.9%(22.1)-3.4%13.62.9%
Other2.40.4%2.50.4%2.10.4%
Changes in unrecognized tax benefits(0.3)0.0%0.0%3.80.8%
Other adjustments1.30.2%0.90.1%(2.1)-0.4%
Effective tax rate$$166.0$26.8%147.0$22.7%131.627.9%

Item 8. Financial Statements and Supplementary Data

FAQ

What is Paycom Software's other operating expenses?
Paycom Software (PAYC) reported other operating expenses of 0.4% in Q4 2025.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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