Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
204.82
-1.60 (-0.78%)
Feb 21, 2025, 4:00 PM EST - Market closed
Paylocity Holding Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 1,372 | 1,282 | 1,098 | 847.69 | 631.73 | 546.21 | Upgrade
|
| Other Revenue | 126.11 | 120.84 | 76.56 | 4.96 | 3.9 | 15.12 | Upgrade
|
| Revenue | 1,499 | 1,403 | 1,175 | 852.65 | 635.63 | 561.33 | Upgrade
|
| Revenue Growth (YoY) | 15.96% | 19.40% | 37.76% | 34.14% | 13.24% | 20.04% | Upgrade
|
| Cost of Revenue | 470.48 | 439.84 | 365.68 | 285.89 | 218.64 | 181.43 | Upgrade
|
| Gross Profit | 1,028 | 962.68 | 808.92 | 566.76 | 416.99 | 379.9 | Upgrade
|
| Selling, General & Admin | 559.47 | 526.66 | 488.54 | 378.15 | 281.58 | 250.38 | Upgrade
|
| Research & Development | 191 | 178.33 | 163.99 | 102.91 | 76.71 | 62.77 | Upgrade
|
| Other Operating Expenses | 1.28 | 1.42 | 1.35 | 0.99 | 0.66 | 0.58 | Upgrade
|
| Operating Expenses | 751.76 | 706.42 | 653.88 | 482.04 | 358.95 | 313.73 | Upgrade
|
| Operating Income | 276.27 | 256.26 | 155.05 | 84.72 | 58.04 | 66.17 | Upgrade
|
| Interest Expense | -5.63 | -0.76 | -0.75 | -0.5 | -1 | -0.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 20.46 | 17.68 | 4.34 | -0.5 | 0.06 | 1.64 | Upgrade
|
| EBT Excluding Unusual Items | 291.11 | 273.18 | 158.63 | 83.72 | 57.1 | 67.12 | Upgrade
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| Merger & Restructuring Charges | -0.61 | -0.47 | -0.02 | -0.12 | - | - | Upgrade
|
| Other Unusual Items | 4.3 | 4.3 | - | - | - | - | Upgrade
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| Pretax Income | 294.8 | 277.02 | 158.61 | 83.6 | 57.1 | 67.12 | Upgrade
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| Income Tax Expense | 73.63 | 70.25 | 17.79 | -7.18 | -13.72 | 2.66 | Upgrade
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| Net Income | 221.17 | 206.77 | 140.82 | 90.78 | 70.82 | 64.46 | Upgrade
|
| Net Income to Common | 221.17 | 206.77 | 140.82 | 90.78 | 70.82 | 64.46 | Upgrade
|
| Net Income Growth | 32.04% | 46.83% | 55.13% | 28.18% | 9.87% | 19.75% | Upgrade
|
| Shares Outstanding (Basic) | 56 | 56 | 56 | 55 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 56 | 56 | 56 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.67% | 0.27% | 0.25% | 0.89% | 0.71% | Upgrade
|
| EPS (Basic) | 3.95 | 3.68 | 2.53 | 1.65 | 1.30 | 1.20 | Upgrade
|
| EPS (Diluted) | 3.89 | 3.63 | 2.49 | 1.61 | 1.26 | 1.15 | Upgrade
|
| EPS Growth | 31.57% | 45.78% | 54.66% | 27.78% | 9.57% | 18.56% | Upgrade
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| Free Cash Flow | 375.92 | 366.64 | 260.81 | 136.98 | 115.39 | 96.08 | Upgrade
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| Free Cash Flow Per Share | 6.62 | 6.44 | 4.61 | 2.43 | 2.05 | 1.72 | Upgrade
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| Gross Margin | 68.60% | 68.64% | 68.87% | 66.47% | 65.60% | 67.68% | Upgrade
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| Operating Margin | 18.44% | 18.27% | 13.20% | 9.94% | 9.13% | 11.79% | Upgrade
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| Profit Margin | 14.76% | 14.74% | 11.99% | 10.65% | 11.14% | 11.48% | Upgrade
|
| Free Cash Flow Margin | 25.09% | 26.14% | 22.20% | 16.07% | 18.15% | 17.12% | Upgrade
|
| EBITDA | 310.77 | 287.44 | 184.47 | 109.67 | 77.79 | 84.82 | Upgrade
|
| EBITDA Margin | 20.74% | 20.49% | 15.71% | 12.86% | 12.24% | 15.11% | Upgrade
|
| D&A For EBITDA | 34.49 | 31.18 | 29.43 | 24.95 | 19.75 | 18.65 | Upgrade
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| EBIT | 276.27 | 256.26 | 155.05 | 84.72 | 58.04 | 66.17 | Upgrade
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| EBIT Margin | 18.44% | 18.27% | 13.20% | 9.94% | 9.13% | 11.79% | Upgrade
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| Effective Tax Rate | 24.98% | 25.36% | 11.22% | - | - | 3.97% | Upgrade
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| Revenue as Reported | 1,499 | 1,403 | 1,175 | 852.65 | 635.63 | 561.33 | Upgrade
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| Advertising Expenses | - | 22.41 | 15.7 | 8.34 | 3.19 | 1.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.