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Paylocity PCTY Business Segments — General And Administrative Expense, Adjusted

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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 pcty:GeneralAndAdministrativeExpenseAdjusted.

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

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069

FAQ

What is Paylocity's business segments — general and administrative expense, adjusted?
Paylocity (PCTY) reported business segments — general and administrative expense, adjusted of $42.29M in Q2 2026.
How has Paylocity's business segments — general and administrative expense, adjusted changed year-over-year?
Paylocity's business segments — general and administrative expense, adjusted increased by 8.3% year-over-year, from $39.05M to $42.29M.
What is the long-term trend for Paylocity's business segments — general and administrative expense, adjusted?
Over 3 years (2023 to 2026), Paylocity's business segments — general and administrative expense, adjusted has grown at a 6.7% compound annual growth rate (CAGR), from $129.32M to $157.28M.
What does business segments — general and administrative expense, adjusted mean?
Represents the adjusted overhead costs required to manage the company's core business operations, excluding non-operational items. This metric provides insight into the company's ability to manage its corporate infrastructure and administrative scalability as the business grows.

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