Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
177.19
-0.48 (-0.27%)
Oct 23, 2026, 4:00 PM EDT - Market closed

Paylocity Holding Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,7711,7711,5951,4031,175852.65
Revenue Growth
11.04%11.04%13.74%19.40%37.76%34.14%
Gross Profit
1,2271,2271,100962.68808.92566.76
Operating Income
386.69386.69305.39260.56155.0584.72
Net Income
269.74269.74227.13206.77140.8290.78
Earnings Per Share
4.924.924.023.632.491.61
EPS Growth
22.39%22.39%10.74%45.78%54.66%27.78%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Recurring Fee
1,5881,5881,4101,2271,057818.14
Implementation Services and Other
63.8563.8561.9154.5341.2329.56
Interest Income on Funds Held for Clients
119.96119.96123.42120.8476.564.96
Revenue (Total)
1,7711,7711,5951,4031,175852.65

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
271.92271.92398.07401.81288.77139.76
Total Debt
132.97132.97217.8954.4570.2777.52
Net Cash (Debt)
138.95138.95180.18347.36218.562.24
Net Cash Growth
-22.88%-22.88%-48.13%58.98%251.06%-52.85%
Net Cash Per Share
2.542.543.196.103.861.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
533.25533.25418.23384.67282.72155.05
Capital Expenditures
-36.15-36.15-13.07-18.03-21.91-18.07
Free Cash Flow
497.1497.1405.15366.64260.81136.98
Free Cash Flow Growth
22.69%22.69%10.50%40.58%90.40%18.71%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
36.0120.7544.0635.9973.14105.92
Forward PE
20.3112.4326.2920.2734.7558.58
P/FCF Ratio
18.9111.2624.7020.2939.4970.19
PS Ratio
5.313.166.275.318.7711.28