Skip to content
Screener

Paylocity PCTY Total Equity

Total Equity at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$6.03B-2.5%
Paychex logo
PaychexPAYX
$3.74B-9.5%
Asure Software logo
Asure SoftwareASUR
$200.12M+1.2%
Workday, Inc. logo
Workday, Inc.WDAY
$6.68B-25.1%
Paycom Software logo
Paycom SoftwarePAYC
$571.5M-68.3%
Corpay logo
CorpayCPAY
$3.59B-8.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$271.9M-89.0%
Total debt$133.0M-39.0%
Total assets$4.9B+11.3%

Cash flow

See full
Operating cash flow$111.9M+29.3%
CapEx$20.6M+279%
Free cash flow$91.3M+12.5%

Valuation

See full
Market cap$8.04B-22.3%
Enterprise value$7.9B-2.2%
P/E29.8×-15.7×
P/S4.5×-1.9×

Profitability

See full
Gross margin69.2%+0.4pp
Operating margin21.8%+2.7pp
Net margin15.2%+1.0pp
FCF margin28.1%+2.7pp

Returns & leverage

See full
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:StockholdersEquity.

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 itemJune 30, 2025June 30, 2026
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2025 and June 30, 2026
Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2025 and June 30, 2026; 55,366 shares issued and outstanding at June 30, 2025 and 53,271 shares issued and outstanding at June 30, 20265553
Additional paid-in capital327,51852,271
Retained earnings900,5831,170,324
Accumulated other comprehensive income (loss)5,591(1,231)
Total stockholders' equity$1,233,747$1,221,417
Total liabilities and stockholders’ equity$4,389,428$4,884,358

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's total equity?
Paylocity (PCTY) reported total equity of $1.22B in Q2 2026.
How has Paylocity's total equity changed year-over-year?
Paylocity's total equity decreased by 1.0% year-over-year, from $1.23B to $1.22B.
What is the long-term trend for Paylocity's total equity?
Over 5 years (2021 to 2026), Paylocity's total equity has grown at a 20.7% compound annual growth rate (CAGR), from $476.93M to $1.22B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Paylocity's total equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude