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Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
142.19
-0.53 (-0.37%)
At close: Sep 29, 2026, 4:00 PM EDT
142.00
-0.19 (-0.13%)
Pre-market: Sep 30, 2026, 7:05 AM EDT

Paylocity Holding Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearTTMFY 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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.9020.7544.0635.9973.14105.92
Forward PE
16.2812.4326.2920.2734.7558.58
P/FCF Ratio
15.1811.2624.7020.2939.4970.19
PS Ratio
4.263.166.275.318.7711.28