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Paylocity PCTY Accounts Receivable

Accounts Receivable at other companies

Automatic Data Processing, Inc.ADP

$3.57B+0.6%

PaychexPAYX

$1.51B+13.3%

Workday, Inc.WDAY

$1.58B+15.6%

Paycom SoftwarePAYC

$51.3M+63.9%

CorpayCPAY

$2.63B+3.3%

ServiceNowNOW

$1.71B+26.0%

Other financials

Income statement

Revenue$502.3M+10.5%

Gross profit$363.2M+11.9%

Operating income$157.0M+23.6%

Net income$111.3M+21.6%

EPS (diluted)$2.05+27.3%

Balance sheet

Cash & equivalents$3.5B+4.1%

Total debt$134.6M-55.3%

Total equity$1.2B-2.3%

Total assets$5.4B+5.3%

Cash flow

Operating cash flow$217.9M+17.2%

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Valuation

Market cap$5.4B-44.4%

Profitability

Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Returns & leverage

Return on equity21.6%+1.9pp

Debt / equity0.1×-0.1×

Current ratio1.1×-0.1×

Where this comes from

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's accounts receivable?: Paylocity (PCTY) reported accounts receivable of $48.37M in Q1 2026.
How has Paylocity's accounts receivable changed year-over-year?: Paylocity's accounts receivable increased by 10.9% year-over-year, from $43.63M to $48.37M.
What is the long-term trend for Paylocity's accounts receivable?: Over 4 years (2021 to 2025), Paylocity's accounts receivable has grown at a 60.6% compound annual growth rate (CAGR), from $6.27M to $41.64M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.