Paycom Software, Inc. (PAYC) Spending and interest coverage
- R&D / revenue · 12 months: Value 12.09%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.19%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value 39.78×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 12.09% | Research and development expense / revenue. Period ending 2026-06-30. $258.90M ÷ $2.14B × 100 ≈ 12.09% |
| Stock-based compensation / revenue · 12 months | 4.19% | Share-based compensation / revenue. Period ending 2026-06-30. $89.70M ÷ $2.14B × 100 ≈ 4.19% |
| Interest coverage · 12 months | 39.78× | Operating income ÷ reported interest expense. $648.40M ÷ $16.30M ≈ 39.78× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 258.90M USD | Research and Development Expense |
| Revenue | 2.14B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 89.70M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 648.40M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 16.30M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $258.90M | $2.14B | $89.70M | $648.40M | $16.30M | 12.09% | 4.19% | 39.78× | Reported |
| 2026-03-31 | $281.80M | $2.09B | $110.60M | $592.30M | $6.60M | 13.46% | 5.28% | 89.74× | Reported |
| 2025-12-31 | $283.40M | $2.05B | $118.70M | $567.20M | $3.40M | 13.81% | 5.79% | 166.82× | Reported |
| 2025-09-30 | $277.90M | $2.00B | $114.40M | $558.60M | $3.70M | 13.89% | 5.72% | 150.97× | Reported |
| 2025-06-30 | $266.80M | $1.96B | $107.40M | $550.80M | $3.40M | 13.61% | 5.48% | 162.00× | Reported |
| 2025-03-31 | $254.40M | $1.91B | $93.10M | $533.60M | $3.40M | 13.29% | 4.86% | 156.94× | Reported |
| 2024-12-31 | $242.60M | $1.88B | $-22.90M | $634.30M | $3.40M | 12.88% | -1.22% | 186.56× | Reported |
| 2024-09-30 | $231.23M | $1.82B | $-12.09M | $592.55M | $2.62M | 12.68% | -0.66% | 226.25× | Reported |
| 2024-06-30 | $220.04M | $1.78B | $-3.05M | $584.58M | $2.05M | 12.37% | -0.17% | 284.88× | Reported |
| 2024-03-31 | $206.79M | $1.74B | $8.20M | $576.70M | $1.87M | 11.87% | 0.47% | 308.07× | Reported |
| 2023-12-31 | $198.95M | $1.69B | $129.81M | $451.32M | $1.93M | 11.75% | 7.66% | 234.21× | Reported |
| 2023-09-30 | $183.22M | $1.63B | $120.47M | $450.43M | $2.61M | 11.24% | 7.39% | 172.58× | Reported |
| 2023-06-30 | $171.72M | $1.56B | $111.76M | $427.80M | $3.41M | 11.03% | 7.18% | 125.60× | Reported |
| 2023-03-31 | $159.41M | $1.47B | $100.66M | $412.84M | $3.16M | 10.82% | 6.83% | 130.73× | Reported |
| 2022-12-31 | $148.34M | $1.38B | $94.90M | $378.68M | $2.54M | 10.79% | 6.90% | 149.32× | Reported |
| 2022-09-30 | $143.19M | $1.29B | $91.96M | $341.47M | (m) | 11.10% | 7.13% | (m) | (m) |
| 2022-06-30 | $133.90M | $1.21B | $96.46M | $310.51M | (m) | 11.05% | 7.96% | (m) | (m) |
| 2022-03-31 | $125.32M | $1.14B | $95.98M | $285.29M | (m) | 11.02% | 8.44% | (m) | (m) |
| 2021-12-31 | $118.43M | $1.06B | $97.51M | $253.57M | (m) | 11.22% | 9.24% | (m) | (m) |
| 2021-09-30 | $109.08M | $991.49M | $109.94M | $221.19M | (m) | 11.00% | 11.09% | (m) | (m) |
| 2021-06-30 | $99.78M | $931.82M | $100.45M | $211.92M | (m) | 10.71% | 10.78% | (m) | (m) |
| 2021-03-31 | $93.33M | $871.26M | $97.88M | $191.41M | (m) | 10.71% | 11.23% | (m) | (m) |
| 2020-12-31 | $90.24M | $841.43M | $90.11M | $186.12M | $19.00K | 10.73% | 10.71% | 9795.95× | Reported |
| 2020-09-30 | $83.38M | $813.90M | $62.68M | $210.17M | $165.00K | 10.24% | 7.70% | 1273.76× | Reported |
| 2020-06-30 | $81.22M | $792.37M | $47.63M | $226.69M | $425.00K | 10.25% | 6.01% | 533.39× | Reported |
| 2020-03-31 | $76.21M | $780.10M | $32.01M | $253.00M | $680.00K | 9.77% | 4.10% | 372.06× | Reported |
| 2019-12-31 | $73.08M | $737.67M | $47.27M | $226.22M | $940.00K | 9.91% | 6.41% | 240.66× | Reported |
| 2019-09-30 | $67.61M | $694.59M | $46.19M | $209.34M | $1.14M | 9.73% | 6.65% | 183.31× | Reported |
| 2019-06-30 | $59.53M | $652.88M | $46.32M | $195.03M | $1.27M | 9.12% | 7.10% | 154.05× | Reported |
| 2019-03-31 | $53.49M | $612.36M | $44.42M | $185.18M | $1.04M | 8.73% | 7.25% | 177.72× | Reported |
| 2018-12-31 | $46.25M | $566.34M | $36.58M | $173.72M | $766.00K | 8.17% | 6.46% | 226.78× | Reported |
| 2018-09-30 | $40.93M | $530.03M | $40.39M | $115.62M | $571.00K | 7.72% | 7.62% | 202.48× | Reported |
| 2018-06-30 | $37.52M | $498.03M | $49.16M | $101.38M | $407.00K | 7.53% | 9.87% | 249.09× | Reported |
| 2018-03-31 | $34.88M | $467.45M | $58.42M | $77.14M | (m) | 7.46% | 12.50% | (m) | (m) |
| 2017-12-31 | $30.43M | $433.05M | $38.54M | $78.63M | $911.00K | 7.03% | 8.90% | 86.31× | Reported |
| 2017-09-30 | $29.68M | $406.83M | $35.49M | $71.87M | $1.06M | 7.29% | 8.72% | 67.74× | Reported |
| 2017-06-30 | $27.80M | $382.87M | $35.18M | $61.02M | $1.09M | 7.26% | 9.19% | 55.83× | Reported |
| 2017-03-31 | $23.90M | $358.52M | $24.87M | $67.93M | $982.00K | 6.67% | 6.94% | 69.18× | Reported |
| 2016-12-31 | $20.97M | $329.14M | $22.47M | $57.97M | $1.04M | 6.37% | 6.83% | 55.96× | Reported |
| 2016-09-30 | $16.80M | $306.45M | $19.95M | $51.52M | $1.09M | 5.48% | 6.51% | 47.14× | Reported |
| 2016-06-30 | $12.91M | $284.46M | $7.54M | $57.80M | $1.18M | 4.54% | 2.65% | 48.82× | Reported |
| 2016-03-31 | $10.62M | $259.56M | $3.98M | $52.60M | $1.41M | 4.09% | 1.53% | 37.41× | Reported |
| 2015-12-31 | $8.63M | $224.65M | $3.01M | $34.44M | $1.43M | 3.84% | 1.34% | 24.13× | Reported |
| 2015-09-30 | $7.57M | $203.57M | $2.07M | $32.99M | $1.41M | 3.72% | 1.02% | 23.41× | Reported |
| 2015-06-30 | $6.28M | $184.83M | $727.00K | $30.81M | $1.40M | 3.40% | 0.39% | 21.95× | Reported |
| 2015-03-31 | $5.31M | $169.17M | $873.00K | $23.10M | $1.69M | 3.14% | 0.52% | 13.70× | Reported |
| 2014-12-31 | $4.33M | $150.93M | $712.00K | $15.70M | $3.42M | 2.87% | 0.47% | 4.59× | Reported |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $2.15M | $107.60M | $934.00K | $9.47M | $9.27M | 1.99% | 0.87% | 1.02× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.63M | $76.81M | $503.00K | (m) | $6.98M | 2.12% | 0.65% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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