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Paycom Software PAYC Accounts Payable

Accounts Payable at other companies

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Automatic Data Processing, Inc.ADP
$162.5M-3.9%
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PaychexPAYX
$154.8M+19.3%
Asure Software logo
Asure SoftwareASUR
$2M-19.1%
Intuit logo
IntuitINTU
$1.1B+9.4%
Workday, Inc. logo
Workday, Inc.WDAY
$116M+26.1%
Oracle logo
OracleORCL
$10.98B+115%

Other financials

Income statement

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Revenue$531.2M+9.8%
Gross profit$442.1M+11.6%
Operating income$168.5M+50.0%
Net income$107.4M+20.0%
EPS (diluted)$2.34+48.1%

Balance sheet

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Cash & equivalents$198.0M-62.8%
Total debt$982.8M+1,110%
Total equity$571.5M-68.3%
Total assets$5.2B+29.1%

Cash flow

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Operating cash flow$213.8M+74.5%
CapEx$23.7M-61.6%
Free cash flow$190.1M+213%

Valuation

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Market cap$9.62B-22.6%
Enterprise value$10.41B-13.2%
P/E19.7×-10.2×
P/S4.5×-1.8×

Profitability

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Gross margin83.7%+1.2pp
Operating margin30.3%+2.2pp
Net margin22.8%+1.6pp
FCF margin26.9%+8.5pp

Returns & leverage

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Return on equity41.1%+15.3pp
Debt / equity1.7×+1.7×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Paycom Software’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010

FAQ

What is Paycom Software's accounts payable?
Paycom Software (PAYC) reported accounts payable of $7.6M in Q2 2026.
How has Paycom Software's accounts payable changed year-over-year?
Paycom Software's accounts payable decreased by 61.4% year-over-year, from $19.7M to $7.6M.
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.

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