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Paycom Software PAYC Other Noncash Expense

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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:OtherNoncashExpense.

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 noncash expense?
Paycom Software (PAYC) reported other noncash expense of $100K in Q1 2026.
How has Paycom Software's other noncash expense changed year-over-year?
Paycom Software's other noncash expense decreased by 75.0% year-over-year, from $400K to $100K.
What is the long-term trend for Paycom Software's other noncash expense?
Over 3 years (2022 to 2025), Paycom Software's other noncash expense has grown at a -16.2% compound annual growth rate (CAGR), from $1.7M to $1M.
What does other noncash expense mean?
This captures miscellaneous expenses recognized in the income statement that do not involve an immediate cash outflow. It is used to reconcile net income with operating cash flow by removing items that do not impact liquidity. Investors analyze this to identify recurring non-cash charges that may affect reported earnings quality.