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Paycom Software PAYC Increase Decrease In Accrued Payroll And Vacation

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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$5.79B-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:IncreaseDecreaseInAccruedPayrollAndVacation.

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 payroll and vacation?
Paycom Software (PAYC) reported increase decrease in accrued payroll and vacation of -$17.5M in Q1 2026.
How has Paycom Software's increase decrease in accrued payroll and vacation changed year-over-year?
Paycom Software's increase decrease in accrued payroll and vacation decreased by 40.0% year-over-year, from -$12.5M to -$17.5M.
What is the long-term trend for Paycom Software's increase decrease in accrued payroll and vacation?
Over 2 years (2023 to 2025), Paycom Software's increase decrease in accrued payroll and vacation has grown at a -68.5% compound annual growth rate (CAGR), from $11.1M to $1.1M.
What does increase decrease in accrued payroll and vacation mean?
Captures the net change in obligations for earned but unpaid employee wages and accrued vacation time. This metric reflects the company's short-term liability for workforce compensation. Changes can indicate shifts in headcount, payroll cycles, or the accumulation of employee benefits.