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Other financials

Income statement

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Revenue$444.7M+11.0%
Gross profit$300.4M+10.5%
Operating income$84.4M+27.5%
Net income$60.3M+24.1%
EPS (diluted)$1.11+27.6%

Balance sheet

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Cash & equivalents$271.9M-89.0%
Total debt$133.0M-39.0%
Total equity$1.2B-1.0%
Total assets$4.9B+11.3%

Cash flow

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Operating cash flow$111.9M+29.3%
Free cash flow$91.3M+12.5%

Valuation

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Market cap$8.04B-22.3%
Enterprise value$7.9B-2.2%
P/E29.8×-15.7×
P/S4.5×-1.9×

Profitability

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Gross margin69.2%+0.4pp
Operating margin21.8%+2.7pp
Net margin15.2%+1.0pp
FCF margin28.1%+2.7pp

Returns & leverage

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Return on equity22%+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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Paylocity’s 10-K, filed August 5, 2026.

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069
Line itemYear Ended June 30, 2024Year Ended June 30, 2025Year Ended June 30, 2026
Purchases of available-for-sale securities(304,465)(260,997)(271,378)
Proceeds from sales and maturities of available-for-sale securities294,438160,067272,115
Capitalized internal-use software costs(60,726)(62,402)(69,302)
Purchases of property and equipment(18,028)(13,073)(36,152)
Acquisitions of businesses, net of cash and funds held for clients acquired(12,031)(277,851)(49,183)
Other investing activities(1,079)(1,292)(893)
Net cash used in investing activities(101,891)(455,548)(154,793)
Cash flows from financing activities:

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's capex?
Paylocity (PCTY) reported capex of $20.63M in Q2 2026.
How has Paylocity's capex changed year-over-year?
Paylocity's capex increased by 278.7% year-over-year, from $5.45M to $20.63M.
What is the long-term trend for Paylocity's capex?
Over 4 years (2022 to 2026), Paylocity's capex has grown at a 18.9% compound annual growth rate (CAGR), from $18.07M to $36.15M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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