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Paylocity PCTY Issuance of stock under employee stock plans

Issuance of stock under employee stock plans at other companies

United Therapeutics logo
United TherapeuticsUTHR
$5.6M+14.3%
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Solid PowerSLDP
$370K+137%
Paylocity logo
PaylocityPCTY
$8.69M-4.7%
Arcutis Biotherapeutics, Inc. logo
Arcutis Biotherapeutics, Inc.ARQT
$1.06M-0.7%
Regenxbio logo
RegenxbioRGNX
$648K+111%
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
$3.63M-12.7%

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$7.73B-18.7%
Enterprise value$7.59B+4.9%
P/E28.7×-13.2×
P/S4.4×-1.6×

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:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans.

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
Borrowings under credit facility325,000
Repayment of credit facility(162,500)(81,250)
Repurchases of common shares(150,000)(149,638)(398,113)
Proceeds from employee stock purchase plan19,14319,68218,222
Taxes paid related to net share settlement of equity awards(52,549)(60,034)(43,686)
Other financing activities(72)(408)(365)
Net cash provided by (used in) financing activities141,578(325,821)8,981
Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents424,357(363,143)387,440

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's issuance of stock under employee stock plans?
Paylocity (PCTY) reported issuance of stock under employee stock plans of $8.69M in Q2 2026.
How has Paylocity's issuance of stock under employee stock plans changed year-over-year?
Paylocity's issuance of stock under employee stock plans decreased by 4.7% year-over-year, from $9.12M to $8.69M.
What does issuance of stock under employee stock plans mean?
Issuance of stock under employee stock plans

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