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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$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%

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 pcty:GeneralAndAdministrativeExpenseAdjusted.

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 business segments — general and administrative expense, adjusted?
Paylocity (PCTY) reported business segments — general and administrative expense, adjusted of $41.37M in Q1 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 8.8% year-over-year, from $38.04M to $41.37M.
What is the long-term trend for Paylocity's business segments — general and administrative expense, adjusted?
Over 2 years (2023 to 2025), Paylocity's business segments — general and administrative expense, adjusted has grown at a 7.2% compound annual growth rate (CAGR), from $129.32M to $148.62M.
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.