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Paycom Software PAYC Contract Balance Net Of Revenue Recognized During Period

Contract Balance Net Of Revenue Recognized During Period at other companies

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-$5.15M-103%
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$15.49M+631%
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$6.26M+67.1%

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

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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:ContractBalanceNetOfRevenueRecognizedDuringPeriod.

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 contract balance net of revenue recognized during period?
Paycom Software (PAYC) reported contract balance net of revenue recognized during period of $12.9M in Q1 2026.
How has Paycom Software's contract balance net of revenue recognized during period changed year-over-year?
Paycom Software's contract balance net of revenue recognized during period decreased by 5.1% year-over-year, from $13.6M to $12.9M.
What is the long-term trend for Paycom Software's contract balance net of revenue recognized during period?
Over 4 years (2021 to 2025), Paycom Software's contract balance net of revenue recognized during period has grown at a 12.1% compound annual growth rate (CAGR), from $27.9M to $44M.
What does contract balance net of revenue recognized during period mean?
Represents the net change in contract assets or liabilities after accounting for revenue recognized during the reporting period. This metric helps investors understand the timing differences between cash collections from customers and the fulfillment of performance obligations. It serves as a key indicator of future revenue visibility and potential deferred revenue trends.