How has Paycom Software's increase (decrease) in prepaid expense changed year-over-year?

Paycom Software's increase (decrease) in prepaid expense increased by 235.6% year-over-year, from $4.5M to $15.1M.

Paycom Software PAYC Increase (Decrease) in Prepaid Expense

PaylocityPCTY

——

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%

Cash & equivalents$153.9M-70.4%

Total debt$763.6M+837%

Total equity$811.7M-52.7%

Total assets$4.8B+5.4%

Operating cash flow$213.8M+17.2%

CapEx$31.2M-17.2%

Free cash flow$182.6M+26.1%

Market cap$5.79B-47.2%

Gross margin83.4%+1.2pp

Operating margin28.3%+0.4pp

Net margin22.4%+1.8pp

FCF margin21.3%+1.2pp

Return on equity37.1%+12.2pp

Debt / equity0.9×+0.9×

Current ratio1.1×-0.1×

Reported directly by Paycom Software in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Paycom Software’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Connect your AI assistant and compare it to peers, right in your chat.

What is Paycom Software's increase (decrease) in prepaid expense?: Paycom Software (PAYC) reported increase (decrease) in prepaid expense of $15.1M in Q1 2026.
How has Paycom Software's increase (decrease) in prepaid expense changed year-over-year?: Paycom Software's increase (decrease) in prepaid expense increased by 235.6% year-over-year, from $4.5M to $15.1M.