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Paylocity PCTY Business Segments — Other income (expense)

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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:NonoperatingIncomeExpense.

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 — other income (expense)?
Paylocity (PCTY) reported business segments — other income (expense) of $59K in Q1 2026.
How has Paylocity's business segments — other income (expense) changed year-over-year?
Paylocity's business segments — other income (expense) increased by 112.6% year-over-year, from -$468K to $59K.
What is the long-term trend for Paylocity's business segments — other income (expense)?
Over 2 years (2023 to 2025), Paylocity's business segments — other income (expense) has grown at a 18.5% compound annual growth rate (CAGR), from $3.59M to $5.04M.
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.