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
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
Operating Revenue	1,557	1,472	1,282	1,098	847.69	631.73
Other Revenue	122.77	123.42	120.84	76.56	4.96	3.9
Revenue	1,680	1,595	1,403	1,175	852.65	635.63
Revenue Growth (YoY)	12.08%	13.74%	19.40%	37.76%	34.14%	13.24%
Cost of Revenue	518.24	495.49	439.84	365.68	285.89	218.64
Gross Profit	1,161	1,100	962.68	808.92	566.76	416.99
Selling, General & Admin	604.87	587.12	526.66	488.54	378.15	281.58
Research & Development	215.78	205.85	178.33	163.99	102.91	76.71
Other Operating Expenses	1.29	1.37	1.42	1.35	0.99	0.66
Operating Expenses	821.94	794.34	706.42	653.88	482.04	358.95
Operating Income	339.42	305.39	256.26	155.05	84.72	58.04
Interest Expense	-11.38	-13.05	-0.76	-0.75	-0.5	-1
Other Non Operating Income (Expenses)	11.98	18.09	17.68	4.34	-0.5	0.06
EBT Excluding Unusual Items	340.02	310.43	273.18	158.63	83.72	57.1
Merger & Restructuring Charges	-1.57	-1.37	-0.47	-0.02	-0.12	-
Other Unusual Items	-	-	4.3	-	-	-
Pretax Income	338.45	309.06	277.02	158.61	83.6	57.1
Income Tax Expense	100.17	81.94	70.25	17.79	-7.18	-13.72
Net Income	238.28	227.13	206.77	140.82	90.78	70.82
Net Income to Common	238.28	227.13	206.77	140.82	90.78	70.82
Net Income Growth	7.73%	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)	-1.48%	-0.75%	0.67%	0.27%	0.25%	0.89%
EPS (Basic)	4.33	4.08	3.68	2.53	1.65	1.30
EPS (Diluted)	4.26	4.02	3.63	2.49	1.61	1.26
EPS Growth	9.38%	10.74%	45.78%	54.66%	27.78%	9.56%
Free Cash Flow	461.11	405.15	366.64	260.81	136.98	115.39
Free Cash Flow Per Share	8.24	7.17	6.43	4.61	2.43	2.05
Gross Margin	69.14%	68.94%	68.64%	68.87%	66.47%	65.60%
Operating Margin	20.21%	19.14%	18.27%	13.20%	9.93%	9.13%
Profit Margin	14.19%	14.24%	14.74%	11.99%	10.65%	11.14%
Free Cash Flow Margin	27.45%	25.40%	26.14%	22.20%	16.07%	18.15%
EBITDA	380.79	345.08	287.44	184.47	109.67	77.79
EBITDA Margin	22.67%	21.63%	20.50%	15.71%	12.86%	12.24%
D&A For EBITDA	41.37	39.69	31.18	29.43	24.95	19.75
EBIT	339.42	305.39	256.26	155.05	84.72	58.04
EBIT Margin	20.21%	19.14%	18.27%	13.20%	9.93%	9.13%
Effective Tax Rate	29.60%	26.51%	25.36%	11.22%	-	-
Revenue as Reported	1,680	1,595	1,403	1,175	852.65	635.63
Advertising Expenses	-	19.8	22.41	15.7	8.34	3.19

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q