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Paycom Software PAYC Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions

Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions at other companies

Valvoline logo
ValvolineVVV
$0
CHE
ChemedCHE
$34.5K
Equitable Holdings logo
Equitable HoldingsEQH
$0
TFX
TeleflexTFX
$300K+33.3%
LKQ logo
LKQLKQ
$4.5M
Paycom Software logo
Paycom SoftwarePAYC
$250K+25.0%

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:UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions.

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 unrecognized tax benefits decreases resulting from current period tax positions?
Paycom Software (PAYC) reported unrecognized tax benefits decreases resulting from current period tax positions of $250K in Q4 2025.
How has Paycom Software's unrecognized tax benefits decreases resulting from current period tax positions changed year-over-year?
Paycom Software's unrecognized tax benefits decreases resulting from current period tax positions increased by 25.0% year-over-year, from $200K to $250K.
What does unrecognized tax benefits decreases resulting from current period tax positions mean?
This reflects the gross decrease in liabilities for unrecognized tax benefits resulting from tax positions taken in the current period, often due to settlements or the expiration of statutes of limitations. It indicates the resolution of tax uncertainties that were previously identified. This helps investors understand the speed at which the company clears its tax-related contingencies.