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Paylocity PCTY Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1

Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 at other companies

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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$5.41B-44.4%
Enterprise value$2.02B-67.1%
P/E21×-21.8×
P/S3.1×-3.1×

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:NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1.

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

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Questions, answered.

What is Paylocity's noncash or part noncash acquisition value of liabilities assumed1?
Paylocity (PCTY) reported noncash or part noncash acquisition value of liabilities assumed1 of $0 in Q1 2026.
How has Paylocity's noncash or part noncash acquisition value of liabilities assumed1 changed year-over-year?
Paylocity's noncash or part noncash acquisition value of liabilities assumed1 decreased by 100.0% year-over-year, from $13.93M to $0.
What is the long-term trend for Paylocity's noncash or part noncash acquisition value of liabilities assumed1?
Over 2 years (2021 to 2025), Paylocity's noncash or part noncash acquisition value of liabilities assumed1 has grown at a 1308.3% compound annual growth rate (CAGR), from $281K to $55.73M.
What does noncash or part noncash acquisition value of liabilities assumed1 mean?
This reflects the value of liabilities assumed by the company as part of a business acquisition that did not involve an immediate cash outlay. It provides transparency into the total purchase consideration and the debt or contractual obligations inherited from acquired entities. Analysts use this to evaluate the true cost and leverage impact of inorganic growth strategies.