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Paylocity PCTY Free cash flow

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Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$3.5B+4.1%
Total debt$134.6M-55.3%
Total equity$1.2B-2.3%
Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%
CapEx$8.4M+262%

Valuation

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Market cap$5.41B-44.4%
Enterprise value$2.02B-67.1%
P/E21×-21.8×
P/S3.1×-3.1×

Profitability

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Gross margin69.3%+0.6pp
Operating margin21.3%+1.9pp
Net margin14.9%+0.3pp
FCF margin28.2%+2.6pp

Returns & leverage

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Return on equity21.6%+1.9pp
Debt / equity0.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paylocity’s reported figures.

$217.9Mnet cash from operating−$8.4Mcapital expenditures=$209.55M

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

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Questions, answered.

What is Paylocity's free cash flow?
Paylocity (PCTY) reported free cash flow of $209.55M in Q1 2026.
How has Paylocity's free cash flow changed year-over-year?
Paylocity's free cash flow increased by 14.1% year-over-year, from $183.69M to $209.55M.
What is the long-term trend for Paylocity's free cash flow?
Over 4 years (2021 to 2025), Paylocity's free cash flow has grown at a 36.9% compound annual growth rate (CAGR), from $115.39M to $405.15M.
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.