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Paycom Software PAYC Increase Decrease In Client Funds Obligation

Increase Decrease In Client Funds Obligation at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$470.2M-139%
Paylocity logo
PaylocityPCTY
-$2.73B-134%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$46.77B+16.8%
Paychex logo
PaychexPAYX
$718.9M+101%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$35.7B+78.8%
Paylocity logo
PaylocityPCTY
$3.83B+12.0%

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$5.79B-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:IncreaseDecreaseInClientFundsObligation.

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 client funds obligation?
Paycom Software (PAYC) reported increase decrease in client funds obligation of $2.51B in Q1 2026.
How has Paycom Software's increase decrease in client funds obligation changed year-over-year?
Paycom Software's increase decrease in client funds obligation increased by 76.2% year-over-year, from $1.43B to $2.51B.
What is the long-term trend for Paycom Software's increase decrease in client funds obligation?
Over 2 years (2023 to 2025), Paycom Software's increase decrease in client funds obligation has grown at a 249.6% compound annual growth rate (CAGR), from -$120.4M to -$1.47B.
What does increase decrease in client funds obligation mean?
Represents the net change in liabilities owed to clients for funds held by the company on their behalf, often related to payroll or tax processing services. This metric is specific to companies that manage client money and reflects the volatility or growth in client-held balances.