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Paylocity PCTY Amortized cost of cash and cash equivalents

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:CashAndCashEquivalentsAmortizedCost.

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

Questions, answered.

What is Paylocity's amortized cost of cash and cash equivalents?
Paylocity (PCTY) reported amortized cost of cash and cash equivalents of $299.73M in Q1 2026.
How has Paylocity's amortized cost of cash and cash equivalents changed year-over-year?
Paylocity's amortized cost of cash and cash equivalents decreased by 37.3% year-over-year, from $477.79M to $299.73M.
What is the long-term trend for Paylocity's amortized cost of cash and cash equivalents?
Over 4 years (2021 to 2025), Paylocity's amortized cost of cash and cash equivalents has grown at a 18.4% compound annual growth rate (CAGR), from $202.29M to $398.07M.