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Paylocity PCTY Increase Decrease In Client Funds Obligation

Increase Decrease In Client Funds Obligation at other companies

Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
Paycom Software logo
Paycom SoftwarePAYC
$2.51B+76.2%
SS&C Technologies logo
SS&C TechnologiesSSNC
$338.1M+121%
SS&C Technologies logo
SS&C TechnologiesSSNC
-$470.2M-139%

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%
CapEx$20.6M+279%
Free cash flow$91.3M+12.5%

Valuation

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Market cap$8.18B-20.9%
Enterprise value$8.04B-0.4%
P/E30.3×-15.2×
P/S4.6×-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 pcty:IncreaseDecreaseInClientFundsObligation.

The source filing: Paylocity’s 10-Q, filed February 6, 2026. Open the filing →

Filed
Feb 6, 2026, 10:02 AM EST
Fiscal quarter
Q2 FY2026
Calendar quarter
Q4 2025
Accession
0001591698-26-000007

FAQ

What is Paylocity's increase decrease in client funds obligation?
Paylocity (PCTY) reported increase decrease in client funds obligation of -$2.73B in Q4 2025.
How has Paylocity's increase decrease in client funds obligation changed year-over-year?
Paylocity's increase decrease in client funds obligation decreased by 134.3% year-over-year, from -$1.17B to -$2.73B.
What does increase decrease in client funds obligation mean?
Increase Decrease In Client Funds Obligation as reported by Paylocity Holding Corporation Common Stock.

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