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Paylocity PCTY Operating Lease Liabilities

Operating Lease Liabilities at other companies

Automatic Data Processing, Inc.ADP

$318.2M+12.4%

PaychexPAYX

$52.2M-5.9%

Workday, Inc.WDAY

$686M+121%

Paycom SoftwarePAYC

$60M-0.8%

Freshworks, Inc.FRSH

$29.4M-3.9%

ServiceNowNOW

$822M+2.0%

Other financials

Income statement

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

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

Operating cash flow$217.9M+17.2%

CapEx$8.4M+262%

Free cash flow$209.5M+14.1%

Valuation

Market cap$5.4B-44.4%

Profitability

Gross margin69.3%+0.6pp

Operating margin21.3%+1.9pp

Net margin14.9%+0.3pp

FCF margin28.2%+2.6pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?: Paylocity (PCTY) reported operating lease liabilities of $43.94M in Q1 2026.
How has Paylocity's operating lease liabilities changed year-over-year?: Paylocity's operating lease liabilities decreased by 10.4% year-over-year, from $49.03M to $43.94M.
What is the long-term trend for Paylocity's operating lease liabilities?: Over 4 years (2021 to 2025), Paylocity's operating lease liabilities has grown at a -8.7% compound annual growth rate (CAGR), from $67.2M to $46.77M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.