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Paylocity PCTY Share Repurchase Program - Amount Remaining

Share Repurchase Program - Amount Remaining at other companies

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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$7.98B-16.0%
Enterprise value$7.84B+8.4%
P/E29.6×-12.2×
P/S4.5×-1.5×

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:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1.

The source filing: Paylocity’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 10:01 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001591698-26-000037

In April 2026, the Company’s board of directors approved an increase to the Company’s share repurchase program (the "Repurchase Program") under which the Company is authorized to purchase (in the aggregate) an additional $1,000,000 of its issued and outstanding common stock. As of March 31, 2026, $350,363 remained available under the Repurchase Program, increasing total authorization to $1,350,363. Under the Repurchase Program, shares may be repurchased from time-to-time in open market transactions at prevailing market prices, privately negotiated transactions or by other means, including the use of Rule 10b5-1 trading plans entered into by the Company. The actual timing, number and value of shares repurchased under the Repurchase Program will depend on the market price of its common stock, trading volume, general market conditions and other corporate and economic considerations. The Repurchase Program does not obligate the Company to repurchase any specific number of shares and may be modified, suspended or terminated at any time.

Item 1. Financial Statements

FAQ

What is Paylocity's share repurchase program - amount remaining?
Paylocity (PCTY) reported share repurchase program - amount remaining of $350.36M in Q1 2026.
What does share repurchase program - amount remaining mean?
The remaining dollar amount authorized by the board of directors for the repurchase of common stock.

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