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Paycom Software PAYC Increase Decrease In Accrued Commission And Bonuses

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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%

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:IncreaseDecreaseInAccruedCommissionAndBonuses.

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 increase decrease in accrued commission and bonuses?
Paycom Software (PAYC) reported increase decrease in accrued commission and bonuses of -$13.9M in Q1 2026.
How has Paycom Software's increase decrease in accrued commission and bonuses changed year-over-year?
Paycom Software's increase decrease in accrued commission and bonuses decreased by 3.7% year-over-year, from -$13.4M to -$13.9M.
What does increase decrease in accrued commission and bonuses mean?
Represents the net change in liabilities related to performance-based compensation owed to employees. Fluctuations often correlate with sales performance, seasonal bonus cycles, or changes in the company's incentive structure. This provides insight into the company's variable cost obligations and employee compensation trends.