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Paycom Software PAYC Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

Construction Partners logo
Construction PartnersROAD
$6.45M—
TFX
TeleflexTFX
-$16.47M-574%
Repligen logo
RepligenRGEN
$12.07M+215%
Paycom Software logo
Paycom SoftwarePAYC
-$100K—
CHE
ChemedCHE
-$335K+16.9%
LKQ logo
LKQLKQ
-$42M-443%

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:IncreaseDecreaseInInventories.

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 inventories?
Paycom Software (PAYC) reported increase (decrease) in inventories of -$100K in Q1 2026.
What is the long-term trend for Paycom Software's increase (decrease) in inventories?
Over 2 years (2021 to 2024), Paycom Software's increase (decrease) in inventories has grown at a -100.0% compound annual growth rate (CAGR), from -$481K to $0.
What does increase (decrease) in inventories mean?
This tracks the net change in the value of raw materials, work-in-progress, and finished goods held by the company. It is a key indicator of supply chain health and demand forecasting accuracy, as rising inventory levels may signal slowing sales or overproduction. Efficient inventory management is vital for maintaining healthy cash flow and minimizing storage costs.