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Paycom Software PAYC Payments to Acquire Investments

Payments to Acquire Investments at other companies

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$31M-97.3%

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%
Enterprise value$6.43B-40.0%
P/E12.4×-15.6×
P/S2.8×-3.0×

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:PaymentsToAcquireInvestments.

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 payments to acquire investments?
Paycom Software (PAYC) reported payments to acquire investments of $166.6M in Q1 2026.
How has Paycom Software's payments to acquire investments changed year-over-year?
Paycom Software's payments to acquire investments decreased by 51.3% year-over-year, from $342.2M to $166.6M.
What is the long-term trend for Paycom Software's payments to acquire investments?
Over 2 years (2021 to 2025), Paycom Software's payments to acquire investments has grown at a 44.8% compound annual growth rate (CAGR), from $398.82M to $835.9M.
What does payments to acquire investments mean?
Represents cash outflows used to purchase financial instruments, securities, or other investment assets. This metric indicates how the company is deploying its excess cash to generate returns or support strategic objectives. High levels of investment activity suggest a focus on capital allocation and treasury management.