20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Paylocity Holding Corporation (PCTY) operates in the SOFTWARE - APPLICATION industry and is headquartered in Schaumburg, United States with about 6,900 employees. Its market capitalization is roughly $8 billion. In the fiscal year ended 2026-06-30, PCTY reported $1.8B in revenue and $270M in net income.
Paylocity Holding Corporation provides cloud-based human capital management, finance, and IT software solutions in the United States.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.8B | $1.6B | $1.4B | $1.2B | $853M | $636M | $561M | $468M | $378M | $300M | $231M | $153M | $109M | $77M | $55M | $39M |
| Gross Profit | $1.2B | $1.2B | $1.1B | $961M | $808M | $566M | $416M | $379M | $314M | $228M | $176M | $133M | $82M | $54M | $38M | $26M | $18M |
| Gross Margin % | 69.2% | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% | 57.5% | 53.6% | 49.3% | 48.7% | 47.2% | 44.9% |
| Operating Income (EBIT) | $386M | $386M | $304M | $260M | $155M | $85M | $58M | $66M | $56M | $16M | $7M | ($4M) | ($14M) | ($7M) | $0M | $3M | $0M |
| Operating Margin % | 21.8% | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% | 9.1% | 11.8% | 12.0% | 4.2% | 2.4% | -1.5% | -9.1% | -6.5% | 0.0% | 5.0% | 0.0% |
| Net Income | $270M | $270M | $227M | $207M | $141M | $91M | $71M | $64M | $54M | $39M | $7M | ($4M) | ($14M) | ($7M) | $1M | $2M | $0M |
| Net Margin % | 15.2% | 15.2% | 14.2% | 14.7% | 12.0% | 10.7% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% | -1.7% | -9.2% | -6.5% | 0.8% | 3.1% | -0.3% |
| EBITDA | $499M | $499M | $422M | $354M | $220M | $134M | $100M | $104M | $91M | $46M | $28M | $10M | ($5M) | ($1M) | $6M | $7M | $4M |
| Earnings Per Share (EPS) | $4.89 | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 | $-0.28 | $-0.19 | $0.01 | $0.04 | $-0.00 |
| Shares Outstanding (M) | 55M | 55M | 57M | 57M | 57M | 56M | 56M | 56M | 55M | 55M | 54M | 51M | 50M | 37M | 44M | 44M | 44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $445M | $502M | $416M | $408M | $401M | $455M | $377M | $318M |
| Gross Profit | $300M | $363M | $282M | $280M | $272M | $325M | $252M | $216M |
| Gross Margin % | 67.5% | 72.3% | 67.8% | 68.5% | 67.8% | 71.4% | 67.0% | 68.0% |
| Operating Income (EBIT) | $84M | $157M | $70M | $74M | $66M | $127M | $47M | $41M |
| Operating Margin % | 19.0% | 31.2% | 16.9% | 18.2% | 16.5% | 28.0% | 12.4% | 13.0% |
| Net Income | $60M | $111M | $50M | $48M | $49M | $91M | $37M | $35M |
| Net Margin % | 13.6% | 22.1% | 12.1% | 11.8% | 12.1% | 20.1% | 9.9% | 10.9% |
| EBITDA | $115M | $184M | $98M | $102M | $93M | $153M | $72M | $66M |
| Earnings Per Share (EPS) | $1.10 | $2.02 | $0.91 | $0.86 | $0.86 | $1.61 | $0.66 | $0.61 |
| Shares Outstanding (M) | 55M | 55M | 55M | 56M | 56M | 57M | 57M | 56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $533M | $533M | $418M | $385M | $282M | $155M | $125M | $112M | $115M | $98M | $62M | $33M | $11M | $7M | $6M | $9M | $5M |
| Capital Expenditures (CapEx) | $85M | $36M | $75M | $18M | $67M | $53M | $38M | $17M | $31M | $37M | $35M | $24M | $13M | $11M | $6M | $7M | $5M |
| Free Cash Flow (FCF) | $448M | $497M | $343M | $367M | $215M | $102M | $87M | $95M | $84M | $61M | $27M | $9M | ($2M) | ($4M) | $0M | $1M | $0M |
| FCF Margin % | 25.3% | 28.1% | 21.5% | 26.1% | 18.3% | 12.0% | 13.7% | 17.0% | 17.9% | 16.0% | 9.0% | 3.7% | -1.4% | -3.5% | 0.4% | 2.5% | 0.7% |
| Dividends Paid | — | — | — | — | — | $70M | $52M | $70M | — | $0M | $0M | $0M | $0M | $0M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $112M | $218M | $117M | $86M | $87M | $186M | $54M | $91M |
| Capital Expenditures (CapEx) | $21M | $26M | $19M | $19M | $22M | $2M | $3M | $2M |
| Free Cash Flow (FCF) | $91M | $192M | $98M | $67M | $64M | $184M | $51M | $89M |
| FCF Margin % | 20.5% | 38.2% | 23.5% | 16.5% | 16.0% | 40.4% | 13.6% | 28.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B | $4.9B | $4.4B | $4.2B | $3.7B | $4.8B | $2.4B | $2.0B | $1.8B | $1.5B | $1.1B | $1.4B | $721M | $528M | $378M | $285M | $316M |
| Cash & Cash Equivalents | $272M | $272M | $398M | $402M | $289M | $140M | $202M | $251M | $132M | $137M | $103M | $86M | $81M | $79M | $8M | $9M | $8M |
| Total Liabilities | $3.7B | $3.7B | $3.2B | $3.2B | $2.9B | $4.2B | $1.9B | $1.6B | $1.5B | $1.3B | $990M | $1.3B | $613M | $437M | $368M | $276M | $309M |
| Total Debt (Short + Long-Term) | $81M | $81M | $171M | $8M | $8M | $8M | $8M | $108M | $1M | $2M | $0M | $0M | $0M | $0M | $2M | $3M | $0M |
| Total Shareholders' Equity | $1.2B | $1.2B | $1.2B | $1.0B | $843M | $613M | $477M | $393M | $308M | $213M | $148M | $120M | $108M | $91M | $10M | $9M | $7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCTY viewer.
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