Paylocity Holding Corporation (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

130.16

+4.89 (3.90%)

At close: Jul 27, 2026, 4:00 PM EDT

131.96

+1.80 (1.38%)

Pre-market: Jul 28, 2026, 7:31 AM EDT

Paylocity Holding Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	1,727	1,595	1,403	1,175	852.65	635.63
Revenue Growth	11.31%	13.74%	19.40%	37.76%	34.14%	13.24%
Gross Profit	1,197	1,097	960.79	807.56	565.65	416.33
Operating Income	367.8	304.02	260.09	155.03	84.59	58.04
Net Income	258.04	227.13	206.77	140.82	90.78	70.82
Earnings Per Share	4.69	4.02	3.63	2.49	1.61	1.26
EPS Growth	16.96%	10.74%	45.78%	54.66%	27.78%	9.56%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Recurring Fee	1,541	1,410	1,227	1,057	818.14	609.66
Implementation Services and Other	63.76	61.91	54.53	41.23	29.56	22.07
Interest Income on Funds Held for Clients	121.68	123.42	120.84	76.56	4.96	3.9
Revenue (Total)	1,727	1,595	1,403	1,175	852.65	635.63

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	299.73	398.07	401.81	288.77	139.76	206.74
Total Debt	125.19	209.27	46.81	62.47	69.12	67.2
Net Cash (Debt)	174.54	188.8	355	226.3	70.64	139.54
Net Cash Growth	-5.66%	-46.82%	56.87%	220.37%	-49.38%	24.47%
Net Cash Per Share	3.16	3.34	6.23	4.00	1.25	2.48

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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 Cash Flow	507.93	418.23	384.67	282.72	155.05	124.85
Capital Expenditures	-20.97	-13.07	-18.03	-21.91	-18.07	-9.46
Free Cash Flow	486.96	405.15	366.64	260.81	136.98	115.39
Free Cash Flow Growth	22.46%	10.50%	40.58%	90.40%	18.71%	20.10%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	69.30%	68.77%	68.50%	68.75%	66.34%	65.50%
Operating Margin	21.29%	19.06%	18.54%	13.20%	9.92%	9.13%
Pretax Margin	21.36%	19.37%	19.75%	13.50%	9.80%	8.98%
Profit Margin	14.94%	14.24%	14.74%	11.99%	10.65%	11.14%
FCF Margin	28.19%	25.40%	26.14%	22.20%	16.07%	18.15%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	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
PE Ratio	27.86	45.07	36.32	74.11	108.34	151.43
Forward PE	15.51	26.29	20.27	34.75	58.58	96.63
P/FCF Ratio	14.31	24.76	19.96	39.56	70.27	90.27
PS Ratio	4.03	6.29	5.22	8.78	11.29	16.39