Skip to main content
Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
178.22
-0.70 (-0.39%)
At close: Nov 13, 2026, 4:00 PM EST
177.00
-1.22 (-0.68%)
After-hours: Nov 13, 2026, 7:31 PM EST

Paylocity Holding Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,8151,7711,5951,4031,175852.65
Revenue Growth
10.63%11.04%13.74%19.40%37.76%34.14%
Gross Profit
1,2511,2271,100962.68808.92566.76
Operating Income
394.36386.69305.39260.56155.0584.72
Net Income
279.39269.74227.13206.77140.8290.78
Earnings Per Share
5.144.924.023.632.491.61
EPS Growth
28.53%22.39%10.74%45.78%54.66%27.78%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Recurring Fee
1,6331,5881,4101,2271,057818.14
Implementation Services and Other
64.4463.8561.9154.5341.2329.56
Interest Income on Funds Held for Clients
117.85119.96123.42120.8476.564.96
Revenue (Total)
1,8151,7711,5951,4031,175852.65

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
194.52271.92398.07401.81288.77139.76
Total Debt
186.59132.97217.8954.4570.2777.52
Net Cash (Debt)
7.93138.95180.18347.36218.562.24
Net Cash Growth
-73.25%-22.88%-48.13%58.98%251.06%-52.85%
Net Cash Per Share
0.152.543.196.103.861.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
526.49533.25418.23384.67282.72155.05
Capital Expenditures
-35.46-36.15-13.07-18.03-21.91-18.07
Free Cash Flow
491.03497.1405.15366.64260.81136.98
Free Cash Flow Growth
23.16%22.69%10.50%40.58%90.40%18.71%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
68.94%69.28%68.94%68.64%68.87%66.47%
Operating Margin
21.73%21.83%19.14%18.58%13.20%9.93%
Pretax Margin
21.76%21.87%19.37%19.75%13.50%9.80%
Profit Margin
15.39%15.23%14.24%14.74%11.99%10.65%
FCF Margin
27.06%28.06%25.40%26.14%22.20%16.07%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.6620.7544.0635.9973.14105.92
Forward PE
18.9112.4326.2920.2734.7558.58
P/FCF Ratio
18.8611.2624.7020.2939.4970.19
PS Ratio
5.103.166.275.318.7711.28