How has Paycom Software's accrued expenses and other liabilities changed year-over-year?

Paycom Software's accrued expenses and other liabilities increased by 20.0% year-over-year, from $73.1M to $87.7M.

What is the long-term trend for Paycom Software's accrued expenses and other liabilities?

Over 5 years (2020 to 2025), Paycom Software's accrued expenses and other liabilities has grown at a 12.6% compound annual growth rate (CAGR), from $44.18M to $79.8M.

Paycom Software PAYC Accrued expenses and other liabilities

Accrued expenses and other liabilities at other companies

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$615.37M-9.2%

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$88.14M-4.9%

Affirm Holdings, Inc.AFRM

$217.94M+25.5%

UBS

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$267.01M+5.0%

Upstart Holdings, Inc.UPST

$124.59M+58.4%

EFC

Ellington Financial Inc.EFC

$57.88M+36.3%

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

See full

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:AccruedLiabilitiesAndOtherLiabilities.

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 expenses and other liabilities?: Paycom Software (PAYC) reported accrued expenses and other liabilities of $87.7M in Q1 2026.
How has Paycom Software's accrued expenses and other liabilities changed year-over-year?: Paycom Software's accrued expenses and other liabilities increased by 20.0% year-over-year, from $73.1M to $87.7M.
What is the long-term trend for Paycom Software's accrued expenses and other liabilities?: Over 5 years (2020 to 2025), Paycom Software's accrued expenses and other liabilities has grown at a 12.6% compound annual growth rate (CAGR), from $44.18M to $79.8M.