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Paycom SoftwarePAYC
$24.4M+33.3%

Other financials

Income statement

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Revenue$673.8M+5.8%
Gross profit$393.7M+7.4%
Operating income$158.2M+0.6%
Net income$77.7M+8.7%
EPS (diluted)$2.22+22.7%

Balance sheet

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Cash & equivalents$1.2B-2.9%
Total debt$5.2B-6.2%
Total equity$1.3B+57.3%
Total assets$15.4B+10.5%

Cash flow

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Operating cash flow-$330.8M+31.3%
CapEx$37.5M+15.0%
Free cash flow-$368.3M+28.4%

Valuation

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Market cap$4.42B-13.8%

Profitability

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Gross margin58.8%-1.3pp
Operating margin24.6%-1.4pp
Net margin11.5%-0.6pp
FCF margin17%+16.8pp

Returns & leverage

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Return on equity29.8%+5.4pp
Debt / equity4.1×-2.8×
Current ratio0.0×

Where this comes from

Reported directly by WEX in its filing.

Tagged under the XBRL concept us-gaap:CostOfGoodsAndServicesSoldDepreciationAndAmortization.

The official record: WEX’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is WEX's D&A?
WEX (WEX) reported D&A of $37.9M in Q1 2026.
How has WEX's D&A changed year-over-year?
WEX's D&A increased by 3.0% year-over-year, from $36.8M to $37.9M.
What is the long-term trend for WEX's D&A?
Over 4 years (2021 to 2025), WEX's D&A has grown at a 7.9% compound annual growth rate (CAGR), from $112.2M to $152.1M.
What does D&A mean?
This captures the non-cash allocation of costs for tangible and intangible assets used in the production and delivery of services. It reflects the ongoing investment in technology platforms, software, and infrastructure required to support payment solutions. Analyzing this helps investors understand the capital intensity of the company's service delivery model.