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Paylocity PCTY Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

PaychexPAYX

$69.8M+44.8%

Workday, Inc.WDAY

4.2%-0.1pp

Paycom SoftwarePAYC

$86.2M+10.7%

Freshworks, Inc.FRSH

8.3%-0.7pp

ServiceNowNOW

4%0.0pp

BILL HoldingsBILL

$49.94M-14.0%

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:OperatingLeaseRightOfUseAsset.

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 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?: Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.