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Paycom Software PAYC Accrued Payroll And Vacation Current

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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$5.79B-47.2%

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 payc:AccruedPayrollAndVacationCurrent.

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 accrued payroll and vacation current?
Paycom Software (PAYC) reported accrued payroll and vacation current of $42.6M in Q1 2026.
How has Paycom Software's accrued payroll and vacation current changed year-over-year?
Paycom Software's accrued payroll and vacation current decreased by 8.4% year-over-year, from $46.5M to $42.6M.
What is the long-term trend for Paycom Software's accrued payroll and vacation current?
Over 5 years (2020 to 2025), Paycom Software's accrued payroll and vacation current has grown at a 19.6% compound annual growth rate (CAGR), from $24.53M to $60.1M.
What does accrued payroll and vacation current mean?
This metric captures the liability for wages, salaries, and accrued vacation time owed to employees at the end of the reporting period. It represents a core operational obligation that must be settled in the short term. Investors use this to assess the company's ongoing commitment to its workforce and potential near-term cash outflows.