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Paycom Software PAYC Change in Deferred Revenue

Change in Deferred Revenue at other companies

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IntuitINTU
$94M-30.4%
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Workday, Inc.WDAY
-$685M-2.2%
Oracle logo
OracleORCL
$2.55B+10.6%
ServiceNow logo
ServiceNowNOW
-$278M-87.8%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
-$62.25M-30.7%

Other financials

Income statement

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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

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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

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Operating cash flow$213.8M+17.2%
CapEx$31.2M-17.2%
Free cash flow$182.6M+26.1%

Valuation

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Market cap$5.82B-47.2%
Enterprise value$6.43B-40.0%
P/E12.4×-15.6×
P/S2.8×-3.0×

Profitability

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Gross margin83.4%+1.2pp
Operating margin28.3%+0.4pp
Net margin22.4%+1.8pp
FCF margin21.3%+1.2pp

Returns & leverage

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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:IncreaseDecreaseInContractWithCustomerLiability.

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 change in deferred revenue?
Paycom Software (PAYC) reported change in deferred revenue of $3.9M in Q1 2026.
How has Paycom Software's change in deferred revenue changed year-over-year?
Paycom Software's change in deferred revenue decreased by 4.9% year-over-year, from $4.1M to $3.9M.
What is the long-term trend for Paycom Software's change in deferred revenue?
Over 3 years (2021 to 2024), Paycom Software's change in deferred revenue has grown at a -0.9% compound annual growth rate (CAGR), from $14.6M to $14.2M.
What does change in deferred revenue mean?
Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.