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Paycom Software PAYC Deferred Revenue

Deferred Revenue at other companies

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$1.06B+10.2%
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$9.92B+5.6%

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$10.07B-19.5%
Enterprise value$10.85B-10.0%
P/E20.7×-9.4×
P/S4.7×-1.7×

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:DeferredRevenueNoncurrent.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010
Line itemJune 30, 2026December 31, 2025
Client funds obligation3,005.85,137.0
Total current liabilities3,243.15,368.4
Deferred income tax liabilities, net305.1304.4
Long-term deferred revenue122.1121.9
Long-term debt900.0
Long-term operating lease liabilities54.061.9
Other long-term liabilities6.610.6
Total long-term liabilities1,387.9498.8

Item 1. Financial Statements

FAQ

What is Paycom Software's deferred revenue?
Paycom Software (PAYC) reported deferred revenue of $122.1M in Q2 2026.
How has Paycom Software's deferred revenue changed year-over-year?
Paycom Software's deferred revenue increased by 2.3% year-over-year, from $119.4M to $122.1M.
What is the long-term trend for Paycom Software's deferred revenue?
Over 5 years (2020 to 2025), Paycom Software's deferred revenue has grown at a 10.7% compound annual growth rate (CAGR), from $73.26M to $121.9M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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