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Paylocity PCTY Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis

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 us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis.

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

Questions, answered.

What is Paylocity's available for sale securities debt maturities remainder of fiscal year amortized cost basis?
Paylocity (PCTY) reported available for sale securities debt maturities remainder of fiscal year amortized cost basis of $44.98M in Q1 2026.
How has Paylocity's available for sale securities debt maturities remainder of fiscal year amortized cost basis changed year-over-year?
Paylocity's available for sale securities debt maturities remainder of fiscal year amortized cost basis decreased by 71.3% year-over-year, from $156.8M to $44.98M.