Skip to content
OpenCapital
Get started

Paylocity PCTY Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss

Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss at other companies

Freshworks, Inc. logo
Freshworks, Inc.FRSH
——
BILL Holdings logo
BILL HoldingsBILL
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$217.9M+17.2%
CapEx$8.4M+262%
Free cash flow$209.5M+14.1%

Valuation

See full
Market cap$5.4B-44.4%

Profitability

See full
Gross margin69.3%+0.6pp
Operating margin21.3%+1.9pp
Net margin14.9%+0.3pp
FCF margin28.2%+2.6pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss.

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

Ask your AI about Paylocity's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Paylocity's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss?
Paylocity (PCTY) reported debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss of $20K in Q1 2026.
How has Paylocity's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss changed year-over-year?
Paylocity's debt securities, available-for-sale, continuous unrealized loss position, 12 months or longer, accumulated loss decreased by 87.0% year-over-year, from $154K to $20K.