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Paycom Software PAYC Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

ServiceNow logo
ServiceNowNOW
$141M-31.2%
Paychex logo
PaychexPAYX
WEX logo
WEXWEX

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
Paycom Software (PAYC) reported payments to acquire property, plant, and equipment of $31.2M in Q1 2026.
How has Paycom Software's payments to acquire property, plant, and equipment changed year-over-year?
Paycom Software's payments to acquire property, plant, and equipment decreased by 17.2% year-over-year, from $37.7M to $31.2M.
What is the long-term trend for Paycom Software's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Paycom Software's payments to acquire property, plant, and equipment has grown at a 22.4% compound annual growth rate (CAGR), from $120.69M to $270.9M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash spent on capital expenditures (CapEx) to acquire, upgrade, or maintain physical assets like buildings, machinery, and technology infrastructure. This is a key indicator of a company's commitment to scaling operations and maintaining its physical asset base.