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Paycom Software PAYC Payment, Tax Withholding, Share-Based Payment Arrangement

Payment, Tax Withholding, Share-Based Payment Arrangement at other companies

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ServiceNowNOW
$164M-35.2%
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EquifaxEFX

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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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 payment, tax withholding, share-based payment arrangement?
Paycom Software (PAYC) reported payment, tax withholding, share-based payment arrangement of $6.1M in Q1 2026.
How has Paycom Software's payment, tax withholding, share-based payment arrangement changed year-over-year?
Paycom Software's payment, tax withholding, share-based payment arrangement increased by 17.3% year-over-year, from $5.2M to $6.1M.
What is the long-term trend for Paycom Software's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Paycom Software's payment, tax withholding, share-based payment arrangement has grown at a -9.2% compound annual growth rate (CAGR), from $65.58M to $44.5M.
What does payment, tax withholding, share-based payment arrangement mean?
Reflects the cash paid by the company to tax authorities on behalf of employees to satisfy statutory tax withholding requirements upon the vesting or exercise of share-based compensation. It represents a recurring cash outflow linked to equity incentive programs.