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Paylocity PCTY Business Segments — Other income (expense)

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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:NonoperatingIncomeExpense.

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
General and administrative187,406212,907224,242
Total operating expenses700,693792,974839,509
Operating income260,093304,024385,993
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)

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's business segments — other income (expense)?
Paylocity (PCTY) reported business segments — other income (expense) of $753K in Q2 2026.
How has Paylocity's business segments — other income (expense) changed year-over-year?
Paylocity's business segments — other income (expense) increased by 31.6% year-over-year, from $572K to $753K.
What is the long-term trend for Paylocity's business segments — other income (expense)?
Over 3 years (2023 to 2026), Paylocity's business segments — other income (expense) has grown at a -28.5% compound annual growth rate (CAGR), from $3.59M to $1.31M.
What does business segments — other income (expense) mean?
Reflects non-operating financial gains or losses that fall outside the company's primary payroll and HCM service activities. This metric helps investors isolate the impact of peripheral financial activities, such as interest income or currency fluctuations, from core operational performance.

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