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Paylocity PCTY Total Assets

Total Assets at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$64.48B+14.2%
Paychex logo
PaychexPAYX
$16.17B-2.4%
Workday, Inc. logo
Workday, Inc.WDAY
$16.09B-6.5%
Paycom Software logo
Paycom SoftwarePAYC
$4.82B+5.4%
Corpay logo
CorpayCPAY
$26.66B+43.8%
ServiceNow logo
ServiceNowNOW
$24.38B+16.3%

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%

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:Assets.

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 total assets?
Paylocity (PCTY) reported total assets of $5.44B in Q1 2026.
How has Paylocity's total assets changed year-over-year?
Paylocity's total assets increased by 5.3% year-over-year, from $5.17B to $5.44B.
What is the long-term trend for Paylocity's total assets?
Over 4 years (2021 to 2025), Paylocity's total assets has grown at a 16.1% compound annual growth rate (CAGR), from $2.41B to $4.39B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.