Skip to content

Paylocity PCTY Interest Paid

Interest Paid at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$74.6M-17.5%
Workday, Inc. logo
Workday, Inc.WDAY
$52M-5.5%
Paycom Software logo
Paycom SoftwarePAYC
$525K+5.0%
Corpay logo
CorpayCPAY
$136.29M+14.5%
ServiceNow logo
ServiceNowNOW
$11M0.0%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$254.5M+31.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$217.9M+17.2%
CapEx$8.4M+262%
Free cash flow$209.5M+14.1%

Valuation

See full
Market cap$5.4B-44.4%

Profitability

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

Returns & leverage

See full
Return on equity21.6%+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:InterestPaidNet.

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

Ask your AI about Paylocity's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paylocity's interest paid?
Paylocity (PCTY) reported interest paid of $1.06M in Q1 2026.
How has Paylocity's interest paid changed year-over-year?
Paylocity's interest paid decreased by 75.8% year-over-year, from $4.37M to $1.06M.
What is the long-term trend for Paylocity's interest paid?
Over 4 years (2021 to 2025), Paylocity's interest paid has grown at a 95.7% compound annual growth rate (CAGR), from $870K to $12.76M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.