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Paylocity PCTY Free cash flow

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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%
CapEx$20.6M+279%

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

Calculated from Paylocity’s reported figures.

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

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069

FAQ

What is Paylocity's free cash flow?
Paylocity (PCTY) reported free cash flow of $91.26M in Q2 2026.
How has Paylocity's free cash flow changed year-over-year?
Paylocity's free cash flow increased by 12.5% year-over-year, from $81.12M to $91.26M.
What is the long-term trend for Paylocity's free cash flow?
Over 4 years (2022 to 2026), Paylocity's free cash flow has grown at a 38.0% compound annual growth rate (CAGR), from $136.98M to $497.1M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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