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Paycom Software PAYC Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities

Increase Decrease In Operating Right Of Use Assets And Operating Lease Liabilities at other companies

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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$5.82B-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 payc:IncreaseDecreaseInOperatingRightOfUseAssetsAndOperatingLeaseLiabilities.

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 operating right of use assets and operating lease liabilities?
Paycom Software (PAYC) reported increase decrease in operating right of use assets and operating lease liabilities of $1.4M in Q1 2026.
How has Paycom Software's increase decrease in operating right of use assets and operating lease liabilities changed year-over-year?
Paycom Software's increase decrease in operating right of use assets and operating lease liabilities increased by 100.0% year-over-year, from $700K to $1.4M.
What is the long-term trend for Paycom Software's increase decrease in operating right of use assets and operating lease liabilities?
Over 2 years (2022 to 2025), Paycom Software's increase decrease in operating right of use assets and operating lease liabilities has grown at a 216.2% compound annual growth rate (CAGR), from $200K to -$2M.
What does increase decrease in operating right of use assets and operating lease liabilities mean?
Reflects the net change in the balance sheet value of leased assets and their corresponding lease liabilities under accounting standards. This metric captures the impact of new lease agreements, renewals, or the amortization of existing lease assets. It provides insight into the company's long-term operational footprint and fixed-cost commitments.