Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
145.99
-2.29 (-1.54%)
Aug 17, 2026, 9:31 AM EDT - Market open
Paylocity Holding Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,771 | 1,771 | 1,595 | 1,403 | 1,175 | 852.65 |
Revenue Growth | 11.04% | 11.04% | 13.74% | 19.40% | 37.76% | 34.14% |
Gross Profit Gross Profit Growth | 1,227 | 1,227 | 1,100 | 962.68 | 808.92 | 566.76 |
Operating Income Operating Income Growth | 386.69 | 386.69 | 305.39 | 260.56 | 155.05 | 84.72 |
Net Income Net Income Growth | 269.74 | 269.74 | 227.13 | 206.77 | 140.82 | 90.78 |
Earnings Per Share EPS Growth | 4.92 | 4.92 | 4.02 | 3.63 | 2.49 | 1.61 |
EPS Growth | 22.39% | 22.39% | 10.74% | 45.78% | 54.66% | 27.78% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Recurring Fee Recurring Fee Growth | 1,588 | 1,588 | 1,410 | 1,227 | 1,057 | 818.14 |
Implementation Services and Other Implementation Services and Other Growth | 63.85 | 63.85 | 61.91 | 54.53 | 41.23 | 29.56 |
Interest Income on Funds Held for Clients Interest Income on Funds Held for Clients Growth | 119.96 | 119.96 | 123.42 | 120.84 | 76.56 | 4.96 |
Revenue (Total) Revenue (Total) Growth | 1,771 | 1,771 | 1,595 | 1,403 | 1,175 | 852.65 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 271.92 | 271.92 | 398.07 | 401.81 | 288.77 | 139.76 |
Total Debt Total Debt Growth | 132.97 | 132.97 | 217.89 | 54.45 | 70.27 | 77.52 |
Net Cash (Debt) Net Cash Growth | 138.95 | 138.95 | 180.18 | 347.36 | 218.5 | 62.24 |
Net Cash Growth | -22.88% | -22.88% | -48.13% | 58.98% | 251.06% | -52.85% |
Net Cash Per Share Net Cash Per Share Growth | 2.54 | 2.54 | 3.19 | 6.10 | 3.86 | 1.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 533.25 | 533.25 | 418.23 | 384.67 | 282.72 | 155.05 |
Capital Expenditures CapEx Growth | -36.15 | -36.15 | -13.07 | -18.03 | -21.91 | -18.07 |
Free Cash Flow Free Cash Flow Growth | 497.1 | 497.1 | 405.15 | 366.64 | 260.81 | 136.98 |
Free Cash Flow Growth | 22.69% | 22.69% | 10.50% | 40.58% | 90.40% | 18.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 69.28% | 69.28% | 68.94% | 68.64% | 68.87% | 66.47% |
Operating Margin | 21.83% | 21.83% | 19.14% | 18.58% | 13.20% | 9.93% |
Pretax Margin | 21.87% | 21.87% | 19.37% | 19.75% | 13.50% | 9.80% |
Profit Margin | 15.23% | 15.23% | 14.24% | 14.74% | 11.99% | 10.65% |
FCF Margin | 28.06% | 28.06% | 25.40% | 26.14% | 22.20% | 16.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 30.14 | 20.75 | 44.06 | 35.99 | 73.14 | 105.92 |
Forward PE | 17.00 | 12.43 | 26.29 | 20.27 | 34.75 | 58.58 |
P/FCF Ratio | 15.83 | 11.26 | 24.70 | 20.29 | 39.49 | 70.19 |
PS Ratio | 4.44 | 3.16 | 6.27 | 5.31 | 8.77 | 11.28 |