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Paylocity PCTY Capitalized internal-use software, net

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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%
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:CapitalizedInternalUseSoftwareNet.

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 capitalized internal-use software, net?
Paylocity (PCTY) reported capitalized internal-use software, net of $143.59M in Q2 2026.
What does capitalized internal-use software, net mean?
This metric reflects the unamortized cost of software developed or obtained for internal use to support the company's payroll and HCM platform operations. It captures the long-term investment in proprietary technology infrastructure and product features that drive future service delivery. Tracking this balance provides insight into the company's ongoing commitment to R&D and the scale of its digital asset base.

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