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Paylocity PCTY Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

General Motors logo
General MotorsGM
$4.28B+2.8%
TPG Inc. logo
TPG Inc.TPG
-$120.02M-124%
Imperial Oil logo
Imperial OilIMO
$2.58B+10.9%
Paylocity logo
PaylocityPCTY
$32.36M-3.3%
The Carlyle Group logo
The Carlyle GroupCG
-$616.7M-486%
ConocoPhillips logo
ConocoPhillipsCOP
$1.8B+31.3%

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:RevenueNotFromContractWithCustomer.

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 revenue from contracts outside the scope of ASC topic 606?
Paylocity (PCTY) reported revenue from contracts outside the scope of ASC topic 606 of $32.36M in Q1 2026.
How has Paylocity's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
Paylocity's revenue from contracts outside the scope of ASC topic 606 decreased by 3.3% year-over-year, from $33.45M to $32.36M.
What is the long-term trend for Paylocity's revenue from contracts outside the scope of ASC topic 606?
Over 4 years (2021 to 2025), Paylocity's revenue from contracts outside the scope of ASC topic 606 has grown at a 137.2% compound annual growth rate (CAGR), from $3.9M to $123.42M.
What does revenue from contracts outside the scope of ASC topic 606 mean?
This metric represents income streams that fall outside the standard revenue recognition framework for customer contracts, such as interest earned on funds held on behalf of clients. It reflects the financial benefit derived from the company's role as a custodian of client assets rather than from the direct sale of software or services. Monitoring this provides insight into how interest rate environments and client deposit balances impact the company's overall financial performance.