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Paylocity PCTY Accounts Receivable, Allowance for Credit Loss

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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$7.98B-16.0%
Enterprise value$7.84B+8.4%
P/E29.6×-12.2×
P/S4.5×-1.5×

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 us-gaap:AllowanceForDoubtfulAccountsReceivable.

The source filing: Paylocity’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:01 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001591698-26-000037
Balance at June 30, 2025$$2,837
Charged to expense1,352
Write-offs(1,184)
Balance at March 31, 2026$$3,005

Item 1. Financial Statements

FAQ

What is Paylocity's accounts receivable, allowance for credit loss?
Paylocity (PCTY) reported accounts receivable, allowance for credit loss of $3.01M in Q1 2026.
How has Paylocity's accounts receivable, allowance for credit loss changed year-over-year?
Paylocity's accounts receivable, allowance for credit loss increased by 14.8% year-over-year, from $2.62M to $3.01M.
What is the long-term trend for Paylocity's accounts receivable, allowance for credit loss?
Over 4 years (2021 to 2025), Paylocity's accounts receivable, allowance for credit loss has grown at a 37.2% compound annual growth rate (CAGR), from $800K to $2.84M.
What does accounts receivable, allowance for credit loss mean?
Accounts Receivable, Allowance for Credit Loss

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