Paylocity Holding Corporation (PCTY)
NASDAQ: PCTY · Real-Time Price · USD
145.59
-2.69 (-1.81%)
Aug 17, 2026, 10:29 AM EDT - Market open
Paylocity Holding Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 1,651 | 1,472 | 1,282 | 1,098 | 847.69 |
Other Revenue | 119.96 | 123.42 | 120.84 | 76.56 | 4.96 |
| 1,771 | 1,595 | 1,403 | 1,175 | 852.65 | |
Revenue Growth | 11.04% | 13.74% | 19.40% | 37.76% | 34.14% |
Cost of Revenue | 544.12 | 495.49 | 439.84 | 365.68 | 285.89 |
Gross Profit | 1,227 | 1,100 | 962.68 | 808.92 | 566.76 |
Selling, General & Admin | 618.12 | 587.12 | 522.36 | 488.54 | 378.15 |
Research & Development | 221.39 | 205.85 | 178.33 | 163.99 | 102.91 |
Other Operating Expenses | 1.01 | 1.37 | 1.42 | 1.35 | 0.99 |
Operating Expenses | 840.52 | 794.34 | 702.12 | 653.88 | 482.04 |
Operating Income | 386.69 | 305.39 | 260.56 | 155.05 | 84.72 |
Interest Expense | -5.83 | -13.05 | -0.76 | -0.75 | -0.5 |
Other Non Operating Income (Expenses) | 7.14 | 18.09 | 17.68 | 4.34 | -0.5 |
EBT Excluding Unusual Items | 388 | 310.43 | 277.48 | 158.63 | 83.72 |
Merger & Restructuring Charges | - | - | - | - | -0.12 |
Other Unusual Items | -0.7 | -1.37 | -0.47 | -0.02 | - |
Pretax Income | 387.3 | 309.06 | 277.02 | 158.61 | 83.6 |
Income Tax Expense | 117.56 | 81.94 | 70.25 | 17.79 | -7.18 |
Net Income | 269.74 | 227.13 | 206.77 | 140.82 | 90.78 |
Net Income to Common | 269.74 | 227.13 | 206.77 | 140.82 | 90.78 |
Net Income Growth | 18.76% | 9.85% | 46.83% | 55.13% | 28.18% |
Shares Outstanding (Basic) | 54 | 56 | 56 | 56 | 55 |
Shares Outstanding (Diluted) | 55 | 57 | 57 | 57 | 56 |
Shares Change | -3.15% | -0.75% | 0.67% | 0.27% | 0.25% |
EPS (Basic) | 4.99 | 4.08 | 3.68 | 2.53 | 1.65 |
EPS (Diluted) | 4.92 | 4.02 | 3.63 | 2.49 | 1.61 |
EPS Growth | 22.39% | 10.74% | 45.78% | 54.66% | 27.78% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 497.1 | 405.15 | 366.64 | 260.81 | 136.98 |
Free Cash Flow Per Share | 9.08 | 7.17 | 6.43 | 4.61 | 2.43 |
Gross Margin | 69.28% | 68.94% | 68.64% | 68.87% | 66.47% |
Operating Margin | 21.83% | 19.14% | 18.58% | 13.20% | 9.93% |
Profit Margin | 15.23% | 14.24% | 14.74% | 11.99% | 10.65% |
Free Cash Flow Margin | 28.06% | 25.40% | 26.14% | 22.20% | 16.07% |
EBITDA | 427.99 | 345.08 | 291.74 | 184.47 | 109.67 |
EBITDA Margin | 24.16% | 21.63% | 20.80% | 15.71% | 12.86% |
D&A For EBITDA | 41.3 | 39.69 | 31.18 | 29.43 | 24.95 |
EBIT | 386.69 | 305.39 | 260.56 | 155.05 | 84.72 |
EBIT Margin | 21.83% | 19.14% | 18.58% | 13.20% | 9.93% |
Effective Tax Rate | 30.35% | 26.51% | 25.36% | 11.22% | - |
Revenue as Reported | 1,771 | 1,595 | 1,403 | 1,175 | 852.65 |
Advertising Expenses | 21.31 | 19.8 | 22.41 | 15.7 | 8.34 |