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Paycom Software PAYC Increase Decrease In Accrued Commission And Bonuses

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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$5.82B-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:IncreaseDecreaseInAccruedCommissionAndBonuses.

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 increase decrease in accrued commission and bonuses?
Paycom Software (PAYC) reported increase decrease in accrued commission and bonuses of -$13.9M in Q1 2026.
How has Paycom Software's increase decrease in accrued commission and bonuses changed year-over-year?
Paycom Software's increase decrease in accrued commission and bonuses decreased by 3.7% year-over-year, from -$13.4M to -$13.9M.
What does increase decrease in accrued commission and bonuses mean?
This tracks the change in liabilities related to unpaid sales commissions and employee bonuses earned by the end of the reporting period. It reflects the company's short-term obligation to its workforce and is sensitive to sales performance and compensation structure. Fluctuations in this metric can signal changes in sales momentum or shifts in incentive accrual policies.