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Paycom Software PAYC Other Noncash Income Expenses

Other Noncash Income Expenses at other companies

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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 payc:OtherNoncashIncomeExpenses.

The official record: Paycom Software’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's other noncash income expenses?
Paycom Software (PAYC) reported other noncash income expenses of -$300K in Q4 2025.
How has Paycom Software's other noncash income expenses changed year-over-year?
Paycom Software's other noncash income expenses decreased by 175.0% year-over-year, from $400K to -$300K.
What does other noncash income expenses mean?
This metric aggregates miscellaneous non-cash income or expense items that do not fit into standard operating categories. It serves as a catch-all for accounting adjustments that impact the bottom line without affecting the company's cash position. Frequent or large fluctuations in this category may warrant further investigation into the company's accounting practices.