Skip to content

Paycom Software PAYC Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$7.5M+7.1%
Jackson Financial logo
Jackson FinancialJXN
$0
Paycom Software logo
Paycom SoftwarePAYC
$0-100%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$0
Vertex Pharmaceuticals logo
Vertex PharmaceuticalsVRTX
$3.28M+132%
RB Global logo
RB GlobalRBA
$50K+100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

See full
Market cap$5.82B-47.2%

Profitability

See full
Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

See full
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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

The official record: Paycom Software’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Paycom Software's interest expense and penalties, net (benefit)/charge recognized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paycom Software's interest expense and penalties, net (benefit)/charge recognized?
Paycom Software (PAYC) reported interest expense and penalties, net (benefit)/charge recognized of $0 in Q4 2025.
How has Paycom Software's interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
Paycom Software's interest expense and penalties, net (benefit)/charge recognized decreased by 100.0% year-over-year, from $75K to $0.
What does interest expense and penalties, net (benefit)/charge recognized mean?
This metric captures the net charge or benefit recognized for interest and penalties associated with uncertain tax positions. It reflects the financial cost of tax disputes or the reversal of previously accrued penalties. Investors monitor this to assess the company's historical compliance performance and the financial impact of tax-related litigation.