Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
118.23
-1.87 (-1.56%)
Mar 9, 2026, 3:54 PM EDT - Market open
Paylocity Holding Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 1,557 | 1,472 | 1,282 | 1,098 | 847.69 | 631.73 | Upgrade
|
| Other Revenue | 122.77 | 123.42 | 120.84 | 76.56 | 4.96 | 3.9 | Upgrade
|
| Revenue | 1,680 | 1,595 | 1,403 | 1,175 | 852.65 | 635.63 | Upgrade
|
| Revenue Growth (YoY) | 12.08% | 13.74% | 19.40% | 37.76% | 34.14% | 13.24% | Upgrade
|
| Cost of Revenue | 518.24 | 495.49 | 439.84 | 365.68 | 285.89 | 218.64 | Upgrade
|
| Gross Profit | 1,161 | 1,100 | 962.68 | 808.92 | 566.76 | 416.99 | Upgrade
|
| Selling, General & Admin | 604.87 | 587.12 | 526.66 | 488.54 | 378.15 | 281.58 | Upgrade
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| Research & Development | 215.78 | 205.85 | 178.33 | 163.99 | 102.91 | 76.71 | Upgrade
|
| Other Operating Expenses | 1.29 | 1.37 | 1.42 | 1.35 | 0.99 | 0.66 | Upgrade
|
| Operating Expenses | 821.94 | 794.34 | 706.42 | 653.88 | 482.04 | 358.95 | Upgrade
|
| Operating Income | 339.42 | 305.39 | 256.26 | 155.05 | 84.72 | 58.04 | Upgrade
|
| Interest Expense | -11.38 | -13.05 | -0.76 | -0.75 | -0.5 | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.98 | 18.09 | 17.68 | 4.34 | -0.5 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | 340.02 | 310.43 | 273.18 | 158.63 | 83.72 | 57.1 | Upgrade
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| Merger & Restructuring Charges | -1.57 | -1.37 | -0.47 | -0.02 | -0.12 | - | Upgrade
|
| Other Unusual Items | - | - | 4.3 | - | - | - | Upgrade
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| Pretax Income | 338.45 | 309.06 | 277.02 | 158.61 | 83.6 | 57.1 | Upgrade
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| Income Tax Expense | 100.17 | 81.94 | 70.25 | 17.79 | -7.18 | -13.72 | Upgrade
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| Net Income | 238.28 | 227.13 | 206.77 | 140.82 | 90.78 | 70.82 | Upgrade
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| Net Income to Common | 238.28 | 227.13 | 206.77 | 140.82 | 90.78 | 70.82 | Upgrade
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| Net Income Growth | 7.73% | 9.85% | 46.83% | 55.13% | 28.18% | 9.87% | Upgrade
|
| Shares Outstanding (Basic) | 55 | 56 | 56 | 56 | 55 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 56 | 57 | 57 | 57 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | -1.48% | -0.75% | 0.67% | 0.27% | 0.25% | 0.89% | Upgrade
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| EPS (Basic) | 4.33 | 4.08 | 3.68 | 2.53 | 1.65 | 1.30 | Upgrade
|
| EPS (Diluted) | 4.26 | 4.02 | 3.63 | 2.49 | 1.61 | 1.26 | Upgrade
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| EPS Growth | 9.38% | 10.74% | 45.78% | 54.66% | 27.78% | 9.56% | Upgrade
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| Free Cash Flow | 461.11 | 405.15 | 366.64 | 260.81 | 136.98 | 115.39 | Upgrade
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| Free Cash Flow Per Share | 8.24 | 7.17 | 6.43 | 4.61 | 2.43 | 2.05 | Upgrade
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| Gross Margin | 69.14% | 68.94% | 68.64% | 68.87% | 66.47% | 65.60% | Upgrade
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| Operating Margin | 20.21% | 19.14% | 18.27% | 13.20% | 9.93% | 9.13% | Upgrade
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| Profit Margin | 14.19% | 14.24% | 14.74% | 11.99% | 10.65% | 11.14% | Upgrade
|
| Free Cash Flow Margin | 27.45% | 25.40% | 26.14% | 22.20% | 16.07% | 18.15% | Upgrade
|
| EBITDA | 380.79 | 345.08 | 287.44 | 184.47 | 109.67 | 77.79 | Upgrade
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| EBITDA Margin | 22.67% | 21.63% | 20.50% | 15.71% | 12.86% | 12.24% | Upgrade
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| D&A For EBITDA | 41.37 | 39.69 | 31.18 | 29.43 | 24.95 | 19.75 | Upgrade
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| EBIT | 339.42 | 305.39 | 256.26 | 155.05 | 84.72 | 58.04 | Upgrade
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| EBIT Margin | 20.21% | 19.14% | 18.27% | 13.20% | 9.93% | 9.13% | Upgrade
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| Effective Tax Rate | 29.60% | 26.51% | 25.36% | 11.22% | - | - | Upgrade
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| Revenue as Reported | 1,680 | 1,595 | 1,403 | 1,175 | 852.65 | 635.63 | Upgrade
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| Advertising Expenses | - | 19.8 | 22.41 | 15.7 | 8.34 | 3.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.