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Paycom Software PAYC Client Funds Obligation

Client Funds Obligation at other companies

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PaylocityPCTY
$3.83B+12.0%
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SS&C TechnologiesSSNC
$3.62B-20.7%
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PaychexPAYX
$4.88B+0.4%
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Automatic Data Processing, Inc.ADP
$46.77B+16.8%
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PaylocityPCTY
$203.87M+0.7%
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PaychexPAYX
$1.96B-6.4%

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:ClientFundsObligation.

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 client funds obligation?
Paycom Software (PAYC) reported client funds obligation of $2.62B in Q1 2026.
How has Paycom Software's client funds obligation changed year-over-year?
Paycom Software's client funds obligation increased by 17.2% year-over-year, from $2.24B to $2.62B.
What is the long-term trend for Paycom Software's client funds obligation?
Over 5 years (2020 to 2025), Paycom Software's client funds obligation has grown at a 26.1% compound annual growth rate (CAGR), from $1.61B to $5.14B.
What does client funds obligation mean?
This represents the liability to remit funds to employees and tax authorities on behalf of clients, corresponding to the assets held for that purpose. It reflects the company's fiduciary responsibility to settle payroll and tax obligations in a timely manner. Investors monitor this to ensure the company maintains sufficient liquidity to cover its client-related payment commitments.