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Paycom Software PAYC Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

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PopularBPOP
-$33.1M-120%
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-$25.26M-118%
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Cavco IndustriesCVCO
$6K-81.3%
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Ionis PharmaceuticalsIONS
-$5.6M-444%
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$7.84M+130%
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RBC BearingsRBC
$400K

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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 unrealized holding gain loss on securities arising during period net of tax?
Paycom Software (PAYC) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of -$700K in Q1 2026.
How has Paycom Software's other comprehensive income unrealized holding gain loss on securities arising during period net of tax changed year-over-year?
Paycom Software's other comprehensive income unrealized holding gain loss on securities arising during period net of tax decreased by 216.7% year-over-year, from $600K to -$700K.
What is the long-term trend for Paycom Software's other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
Over 2 years (2022 to 2025), Paycom Software's other comprehensive income unrealized holding gain loss on securities arising during period net of tax has grown at a -54.7% compound annual growth rate (CAGR), from -$4.88M to $1M.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
The change in the fair value of investment securities held by the company that has not yet been realized through a sale. It reflects market-driven fluctuations in the value of the company's investment portfolio.