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Paycom Software PAYC Increase in accrued expenses and other liabilities

Increase in accrued expenses and other liabilities at other companies

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-$439M-53.0%

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:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 in accrued expenses and other liabilities?
Paycom Software (PAYC) reported increase in accrued expenses and other liabilities of $1.5M in Q1 2026.
How has Paycom Software's increase in accrued expenses and other liabilities changed year-over-year?
Paycom Software's increase in accrued expenses and other liabilities increased by 137.5% year-over-year, from -$4M to $1.5M.
What does increase in accrued expenses and other liabilities mean?
Represents the net change in miscellaneous short-term obligations that do not fall into specific categories like accounts payable or payroll. This captures the accrual of various operational expenses that have been incurred but not yet settled in cash. Monitoring this helps assess the company's overall short-term liability management.