Skip to content
Screener

Paylocity PCTY Other Income (Expense)

Other Income (Expense) at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$119.7M+22.6%
Paychex logo
PaychexPAYX
$14.2M-35.2%
Workday, Inc. logo
Workday, Inc.WDAY
$17M-73.4%
Paycom Software logo
Paycom SoftwarePAYC
-$1.1M-119%
Corpay logo
CorpayCPAY
$6.28M+107%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
-$73M-287%

Segments

By segment

See full
Reportable Segment$753K+31.6%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$111.9M+29.3%
CapEx$20.6M+279%
Free cash flow$91.3M+12.5%

Valuation

See full
Market cap$8.04B-22.3%
Enterprise value$7.9B-2.2%
P/E29.8×-15.7×
P/S4.5×-1.9×

Profitability

See full
Gross margin69.2%+0.4pp
Operating margin21.8%+2.7pp
Net margin15.2%+1.0pp
FCF margin28.1%+2.7pp

Returns & leverage

See full
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:NonoperatingIncomeExpense.

The source filing: Paylocity’s 10-K, filed August 5, 2026.

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069
Line itemYear Ended June 30, 2024Year Ended June 30, 2025Year Ended June 30, 2026
General and administrative187,406212,907224,242
Total operating expenses700,693792,974839,509
Operating income260,093304,024385,993
Other income16,9225,0391,310
Income before income taxes277,015309,063387,303
Income tax expense70,24981,936117,562
Net income$206,766$227,127$269,741
Other comprehensive income (loss), net of tax3,5796,527(6,822)

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's other income (expense)?
Paylocity (PCTY) reported other income (expense) of $753K in Q2 2026.
How has Paylocity's other income (expense) changed year-over-year?
Paylocity's other income (expense) increased by 31.6% year-over-year, from $572K to $753K.
What is the long-term trend for Paylocity's other income (expense)?
Over 4 years (2022 to 2026), Paylocity's other income (expense) has grown at a 7.1% compound annual growth rate (CAGR), from -$997K to $1.31M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Ask your AI about Paylocity's other income (expense).

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

Connect your AI
Harbor at dusk
Claude