Paylocity Holding Corporation (FRA:0P7)

Paylocity Holding Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	1,518	1,472	1,282	1,098	847.69	631.73
Other Revenue	122.88	123.42	120.84	76.56	4.96	3.9
Revenue	1,640	1,595	1,403	1,175	852.65	635.63
Revenue Growth (YoY)	13.30%	13.74%	19.40%	37.76%	34.14%	13.24%
Cost of Revenue	508.4	495.49	439.84	365.68	285.89	218.64
Gross Profit	1,132	1,100	962.68	808.92	566.76	416.99
Selling, General & Admin	600.51	587.12	526.66	488.54	378.15	281.58
Research & Development	214.2	205.85	178.33	163.99	102.91	76.71
Other Operating Expenses	1.32	1.37	1.42	1.35	0.99	0.66
Operating Expenses	816.03	794.34	706.42	653.88	482.04	358.95
Operating Income	316.01	305.39	256.26	155.05	84.72	58.04
Interest Expense	-15.01	-13.05	-0.76	-0.75	-0.5	-1
Other Non Operating Income (Expenses)	16.01	18.09	17.68	4.34	-0.5	0.06
EBT Excluding Unusual Items	317.01	310.43	273.18	158.63	83.72	57.1
Merger & Restructuring Charges	-1.92	-1.37	-0.47	-0.02	-0.12	-
Other Unusual Items	-	-	4.3	-	-	-
Pretax Income	315.09	309.06	277.02	158.61	83.6	57.1
Income Tax Expense	89.55	81.94	70.25	17.79	-7.18	-13.72
Net Income	225.55	227.13	206.77	140.82	90.78	70.82
Net Income to Common	225.55	227.13	206.77	140.82	90.78	70.82
Net Income Growth	1.68%	9.85%	46.83%	55.13%	28.18%	9.87%
Shares Outstanding (Basic)	55	56	56	56	55	54
Shares Outstanding (Diluted)	56	57	57	57	56	56
Shares Change (YoY)	-0.66%	-0.75%	0.67%	0.27%	0.25%	0.89%
EPS (Basic)	4.06	4.08	3.68	2.53	1.65	1.30
EPS (Diluted)	4.00	4.02	3.63	2.49	1.61	1.26
EPS Growth	2.58%	10.74%	45.78%	54.66%	27.78%	9.56%
Free Cash Flow	398.69	405.15	366.64	260.81	136.98	115.39
Free Cash Flow Per Share	7.06	7.17	6.43	4.61	2.43	2.05
Gross Margin	69.01%	68.94%	68.64%	68.87%	66.47%	65.60%
Operating Margin	19.26%	19.14%	18.27%	13.20%	9.93%	9.13%
Profit Margin	13.75%	14.24%	14.74%	11.99%	10.65%	11.14%
Free Cash Flow Margin	24.30%	25.40%	26.14%	22.20%	16.07%	18.15%
EBITDA	358.13	345.08	287.44	184.47	109.67	77.79
EBITDA Margin	21.83%	21.63%	20.50%	15.71%	12.86%	12.24%
D&A For EBITDA	42.12	39.69	31.18	29.43	24.95	19.75
EBIT	316.01	305.39	256.26	155.05	84.72	58.04
EBIT Margin	19.26%	19.14%	18.27%	13.20%	9.93%	9.13%
Effective Tax Rate	28.42%	26.51%	25.36%	11.22%	-	-
Revenue as Reported	1,640	1,595	1,403	1,175	852.65	635.63
Advertising Expenses	-	19.8	22.41	15.7	8.34	3.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.