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Paycom Software PAYC Amount of Deferred Costs Related to Long-term Contracts

Amount of Deferred Costs Related to Long-term Contracts at other companies

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$572.77M
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Frontdoor, Inc.FTDR
$15M+36.4%
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$1.14B+15.4%
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$136.26M+50.6%
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$99.1M+27.4%
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Bloom EnergyBE
$4.27M+556%

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 us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts.

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 amount of deferred costs related to long-term contracts?
Paycom Software (PAYC) reported amount of deferred costs related to long-term contracts of $872.8M in Q1 2026.
How has Paycom Software's amount of deferred costs related to long-term contracts changed year-over-year?
Paycom Software's amount of deferred costs related to long-term contracts increased by 7.8% year-over-year, from $810M to $872.8M.
What is the long-term trend for Paycom Software's amount of deferred costs related to long-term contracts?
Over 5 years (2020 to 2025), Paycom Software's amount of deferred costs related to long-term contracts has grown at a 18.2% compound annual growth rate (CAGR), from $371.36M to $857.4M.
What does amount of deferred costs related to long-term contracts mean?
This represents costs incurred to obtain or fulfill long-term service contracts that are capitalized and amortized over the life of the contract. It reflects the upfront investment required to acquire new business and secure recurring revenue streams. Investors monitor this to understand the efficiency of sales acquisition costs and future expense recognition patterns.