Paylocity PCTY Available-for-Sale Debt Securities - Fair Value by Maturity

Available-for-Sale Debt Securities - Fair Value by Maturity at other companies

BILL HoldingsBILL

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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%

Cash & equivalents$3.5B+4.1%

Total debt$134.6M-55.3%

Total equity$1.2B-2.3%

Total assets$5.4B+5.3%

Operating cash flow$217.9M+17.2%

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Market cap$5.4B-44.4%

Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Return on equity21.6%+1.9pp

Debt / equity0.1×-0.1×

Current ratio1.1×-0.1×

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue.

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

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What is Paylocity's available-for-sale debt securities - fair value by maturity?: Paylocity (PCTY) reported available-for-sale debt securities - fair value by maturity of $45.14M in Q1 2026.
How has Paylocity's available-for-sale debt securities - fair value by maturity changed year-over-year?: Paylocity's available-for-sale debt securities - fair value by maturity decreased by 71.2% year-over-year, from $156.94M to $45.14M.