PCTY · trading date Oct 14, 2026 · previous close $158.10 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.77B
Net income
$269.74M
Total assets
$4.88B
Total liabilities
$3.66B
Stockholders' equity
$1.22B
Cash & equivalents
$271.92M
Operating income
$385.99M
Operating cash flow
$533.25M
Capital expenditures
$36.15M
Fiscal year 2026, via 10-K filed 2026-08-05.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.8%
Net margin
15.2%
Free cash flow
$497.10M
Free cash flow margin
28.1%
Liabilities / assets
75.0%
Equity / assets
25.0%
CapEx / revenue
2.0%
Operating cash flow / net income
1.98×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Schaumburg, IL 60173
1400 AMERICAN LANE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.