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Paycom Software PAYC Operating Lease Liabilities (Current)

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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$9.62B-22.6%
Enterprise value$10.41B-13.2%
P/E19.7×-10.2×
P/S4.5×-1.8×

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:OperatingLeaseLiabilityCurrent.

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

Filed
Aug 6, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338010

FAQ

What is Paycom Software's operating lease liabilities (current)?
Paycom Software (PAYC) reported operating lease liabilities (current) of $28.8M in Q2 2026.
How has Paycom Software's operating lease liabilities (current) changed year-over-year?
Paycom Software's operating lease liabilities (current) increased by 31.5% year-over-year, from $21.9M to $28.8M.
What is the long-term trend for Paycom Software's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Paycom Software's operating lease liabilities (current) has grown at a 0.4% compound annual growth rate (CAGR), from $27.9M to $28.4M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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