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Paycom Software PAYC Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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$195M+25.8%

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$5.79B-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 us-gaap:IncreaseDecreaseInDeferredCharges.

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 deferred charges?
Paycom Software (PAYC) reported increase (decrease) in deferred charges of $20.1M in Q1 2026.
How has Paycom Software's increase (decrease) in deferred charges changed year-over-year?
Paycom Software's increase (decrease) in deferred charges decreased by 36.0% year-over-year, from $31.4M to $20.1M.
What is the long-term trend for Paycom Software's increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), Paycom Software's increase (decrease) in deferred charges has grown at a -3.5% compound annual growth rate (CAGR), from $103.36M to $89.5M.
What does increase (decrease) in deferred charges mean?
Reflects the net change in costs that have been paid in advance but are recognized as expenses over future periods. An increase typically indicates higher upfront spending on services or assets that will benefit future operations. Monitoring this helps investors understand the timing of expense recognition versus cash outflows.