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Paylocity PCTY Accrued expenses and other

Accrued expenses and other at other companies

Fabrinet logo
FabrinetFN
-$2.5M-155%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
-$279M-84.8%
Mirion Technologies logo
Mirion TechnologiesMIR
-$19.6M-244%
Hayward Holdings logo
Hayward HoldingsHAYW
-$37.59M-22.9%
Advanced Micro Devices logo
Advanced Micro DevicesAMD
$713M+348%
PNC Financial Services logo
PNC Financial ServicesPNC
-$1.76B-9.0%

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%
Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.4B-44.4%

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

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept pcty:IncreaseDecreaseInAccruedLiabilitiesAndOtherLiabilities.

The official record: Paylocity’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's accrued expenses and other?
Paylocity (PCTY) reported accrued expenses and other of -$7.08M in Q4 2025.
How has Paylocity's accrued expenses and other changed year-over-year?
Paylocity's accrued expenses and other increased by 3.6% year-over-year, from -$7.35M to -$7.08M.
What is the long-term trend for Paylocity's accrued expenses and other?
Over 3 years (2021 to 2025), Paylocity's accrued expenses and other has grown at a -2.2% compound annual growth rate (CAGR), from $20.3M to $18.97M.
What does accrued expenses and other mean?
This captures the net change in obligations for expenses that have been incurred but not yet paid, such as employee compensation, taxes, or operational overhead. It functions as a source or use of cash within the operating cycle, reflecting the timing difference between recognizing an expense and settling the liability. Significant fluctuations may indicate changes in payment terms or shifts in operational scale.