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Paycom Software PAYC Sales Taxes Collected And Remitted

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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$5.79B-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:SalesTaxesCollectedAndRemitted.

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 sales taxes collected and remitted?
Paycom Software (PAYC) reported sales taxes collected and remitted of $5.33M in Q4 2025.
How has Paycom Software's sales taxes collected and remitted changed year-over-year?
Paycom Software's sales taxes collected and remitted increased by 10.4% year-over-year, from $4.83M to $5.33M.
What is the long-term trend for Paycom Software's sales taxes collected and remitted?
Over 4 years (2021 to 2025), Paycom Software's sales taxes collected and remitted has grown at a 15.7% compound annual growth rate (CAGR), from $11.9M to $21.3M.
What does sales taxes collected and remitted mean?
The total amount of sales and use taxes collected from customers on behalf of government authorities and subsequently remitted. This figure represents a pass-through obligation rather than company revenue or expense. It is useful for assessing the volume of taxable transactions processed by the business.