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Paycom Software PAYC Accounts Payable

Accounts Payable at other companies

Automatic Data Processing, Inc.ADP

$136.1M-7.0%

PaychexPAYX

$154.8M+19.3%

IntuitINTU

$1.1B+9.4%

Workday, Inc.WDAY

$116M+26.1%

OracleORCL

$10.98B+115%

ServiceNowNOW

$427M+38.2%

Other financials

Income statement

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

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

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Valuation

Market cap$5.79B-47.2%

Profitability

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Returns & leverage

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:AccountsPayableCurrent.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paycom Software's accounts payable?: Paycom Software (PAYC) reported accounts payable of $9.4M in Q1 2026.
How has Paycom Software's accounts payable changed year-over-year?: Paycom Software's accounts payable increased by 3.3% year-over-year, from $9.1M to $9.4M.
What is the long-term trend for Paycom Software's accounts payable?: Over 5 years (2020 to 2025), Paycom Software's accounts payable has grown at a -0.6% compound annual growth rate (CAGR), from $6.79M to $6.6M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.