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Paycom Software PAYC Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

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-$12M-500%

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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
Paycom Software (PAYC) reported other comprehensive income (loss) of -$900K in Q1 2026.
How has Paycom Software's other comprehensive income (loss) changed year-over-year?
Paycom Software's other comprehensive income (loss) decreased by 280.0% year-over-year, from $500K to -$900K.
What is the long-term trend for Paycom Software's other comprehensive income (loss)?
Over 2 years (2022 to 2025), Paycom Software's other comprehensive income (loss) has grown at a -51.4% compound annual growth rate (CAGR), from -$3.81M to $900K.
What does other comprehensive income (loss) mean?
The total of all items of comprehensive income that are excluded from net income under accounting standards, net of related tax effects. This includes items like foreign currency translation adjustments and unrealized gains or losses on specific financial instruments.