Skip to content

Paylocity PCTY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$400.8M+19.4%
Paychex logo
PaychexPAYX
$63.9M+0.2%
Paycom Software logo
Paycom SoftwarePAYC
$86.2M+10.7%
ServiceNow logo
ServiceNowNOW
$831M+2.6%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$36.97M+2.5%
Workday, Inc. logo
Workday, Inc.WDAY

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:OperatingLeaseRightOfUseAsset.

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

Ask your AI about Paylocity's operating lease rou assets.

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 operating lease ROU assets?
Paylocity (PCTY) reported operating lease ROU assets of $34.92M in Q1 2026.
How has Paylocity's operating lease ROU assets changed year-over-year?
Paylocity's operating lease ROU assets decreased by 7.2% year-over-year, from $37.63M to $34.92M.
What is the long-term trend for Paylocity's operating lease ROU assets?
Over 4 years (2021 to 2025), Paylocity's operating lease ROU assets has grown at a -4.9% compound annual growth rate (CAGR), from $43.98M to $36M.
What does operating lease ROU assets mean?
This asset represents the company's right to use a leased item, such as office space or data center facilities, over the lease term. It is recognized under modern accounting standards to reflect the financial commitment of long-term operating leases. It provides visibility into the company's fixed operational footprint.