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Paycom Software PAYC Increase (decrease) in contract liabilities and current deferred income

Increase (decrease) in contract liabilities and current deferred income at other companies

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-$278M-87.8%

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 us-gaap:IncreaseDecreaseInContractWithCustomerLiability.

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 contract liabilities and current deferred income?
Paycom Software (PAYC) reported increase (decrease) in contract liabilities and current deferred income of $3.9M in Q1 2026.
How has Paycom Software's increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Paycom Software's increase (decrease) in contract liabilities and current deferred income decreased by 4.9% year-over-year, from $4.1M to $3.9M.
What is the long-term trend for Paycom Software's increase (decrease) in contract liabilities and current deferred income?
Over 3 years (2021 to 2024), Paycom Software's increase (decrease) in contract liabilities and current deferred income has grown at a -0.9% compound annual growth rate (CAGR), from $14.6M to $14.2M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Measures the net change in deferred revenue or obligations to provide goods or services for which payment has already been received. An increase indicates growing demand or successful upfront billing, while a decrease reflects the recognition of revenue from these contracts. It is a critical indicator of future revenue visibility and customer commitment.