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Paycom Software PAYC Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

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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%
Enterprise value$6.43B-40.0%
P/E12.4×-15.6×
P/S2.8×-3.0×

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:ContractWithCustomerLiabilityRevenueRecognized.

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 revenue recognized that was included in deferred income at the beginning of the period?
Paycom Software (PAYC) reported revenue recognized that was included in deferred income at the beginning of the period of $9M in Q1 2026.
How has Paycom Software's revenue recognized that was included in deferred income at the beginning of the period changed year-over-year?
Paycom Software's revenue recognized that was included in deferred income at the beginning of the period decreased by 5.3% year-over-year, from $9.5M to $9M.
What is the long-term trend for Paycom Software's revenue recognized that was included in deferred income at the beginning of the period?
Over 2 years (2022 to 2025), Paycom Software's revenue recognized that was included in deferred income at the beginning of the period has grown at a 55.2% compound annual growth rate (CAGR), from $15.95M to $38.4M.
What does revenue recognized that was included in deferred income at the beginning of the period mean?
The amount of revenue recognized during the period that was previously recorded as deferred revenue or a contract liability. This represents the fulfillment of performance obligations for which the company had already received payment. It is a critical indicator of the company's ability to convert deferred revenue into actual recognized income.