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Paylocity PCTY Business Segments — Net Income

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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 us-gaap:NetIncomeLoss.

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 — net income?
Paylocity (PCTY) reported business segments — net income of $111.25M in Q1 2026.
How has Paylocity's business segments — net income changed year-over-year?
Paylocity's business segments — net income increased by 21.6% year-over-year, from $91.48M to $111.25M.
What is the long-term trend for Paylocity's business segments — net income?
Over 2 years (2023 to 2025), Paylocity's business segments — net income has grown at a 27.0% compound annual growth rate (CAGR), from $140.82M to $227.13M.
What does business segments — net income mean?
Represents the final profit generated by the business segment after accounting for all operating costs, taxes, and other income items. It is the primary measure of the segment's overall financial health and its contribution to the company's total profitability.