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Paycom Software PAYC Accounts Receivable

Accounts Receivable at other companies

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$3.57B+0.6%

PaychexPAYX

$1.51B+13.3%

IntuitINTU

$834M+15.2%

Workday, Inc.WDAY

$1.58B+15.6%

OracleORCL

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ServiceNowNOW

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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:AccountsReceivableNetCurrent.

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 receivable?: Paycom Software (PAYC) reported accounts receivable of $51.3M in Q1 2026.
How has Paycom Software's accounts receivable changed year-over-year?: Paycom Software's accounts receivable increased by 63.9% year-over-year, from $31.3M to $51.3M.
What is the long-term trend for Paycom Software's accounts receivable?: Over 5 years (2020 to 2025), Paycom Software's accounts receivable has grown at a 37.5% compound annual growth rate (CAGR), from $9.13M to $44.9M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.