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Paylocity PCTY Business Segments — Net Income

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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 us-gaap:NetIncomeLoss.

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

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069
Line itemYear Ended June 30, 2024Year Ended June 30, 2025Year Ended June 30, 2026
Other income16,9225,0391,310
Income before income taxes277,015309,063387,303
Income tax expense70,24981,936117,562
Net income$206,766$227,127$269,741
Other comprehensive income (loss), net of tax3,5796,527(6,822)
Comprehensive income$210,345$233,654$262,919
Net income per share:
Basic$3.68$4.08$4.99

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's business segments — net income?
Paylocity (PCTY) reported business segments — net income of $60.3M in Q2 2026.
How has Paylocity's business segments — net income changed year-over-year?
Paylocity's business segments — net income increased by 24.1% year-over-year, from $48.61M to $60.3M.
What is the long-term trend for Paylocity's business segments — net income?
Over 3 years (2023 to 2026), Paylocity's business segments — net income has grown at a 24.2% compound annual growth rate (CAGR), from $140.82M to $269.74M.
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.

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