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Paylocity Holding (PCTY) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2017Jun 2017 | FY2018Jun 2018 | FY2019Jun 2019 | FY2020Jun 2020 | FY2021Jun 2021 | FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $300.0M | $377.5M | $467.6M | $561.3M | $635.6M | $852.7M | $1.17B | $1.40B | $1.60B | $1.77B |
| Growth (year over year) | +30.0% | +25.8% | +23.9% | +20.0% | +13.2% | +34.1% | +37.8% | +19.4% | +13.7% | +11.0% |
| Gross profit | $176.0M | $228.3M | $313.8M | $379.3M | $416.3M | $565.6M | $807.6M | $960.8M | $1.10B | $1.23B |
| Gross margin | 58.7% | 60.5% | 67.1% | 67.6% | 65.5% | 66.3% | 68.8% | 68.5% | 68.8% | 69.2% |
| Operating income | $7.30M | $15.9M | $56.2M | $66.2M | $58.0M | $84.6M | $155.0M | $260.1M | $304.0M | $386.0M |
| Operating margin | 2.4% | 4.2% | 12.0% | 11.8% | 9.1% | 9.9% | 13.2% | 18.5% | 19.1% | 21.8% |
| Net income | $6.72M | $38.6M | $53.8M | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | $269.7M |
| Net margin | 2.2% | 10.2% | 11.5% | 11.5% | 11.1% | 10.6% | 12.0% | 14.7% | 14.2% | 15.2% |
| EPS (diluted) | $0.12 | $0.70 | $0.97 | $1.15 | $1.26 | $1.61 | $2.49 | $3.63 | $4.02 | $4.92 |
| Balance sheet | ||||||||||
| Cash and equivalents | $103.5M | $137.2M | $132.5M | $250.9M | $202.3M | $139.8M | $288.8M | $401.8M | $398.1M | $271.9M |
| Total assets | $1.14B | $1.51B | $1.80B | $1.99B | $2.41B | $4.81B | $3.70B | $4.25B | $4.39B | $4.88B |
| Total liabilities | $989.8M | $1.29B | $1.50B | $1.59B | $1.94B | $4.20B | $2.85B | $3.21B | $3.16B | $3.66B |
| Long-term debt | — | — | — | $100.0M | — | — | — | $0 | $162.5M | $81.3M |
| Shareholders' equity | $147.6M | $212.8M | $308.0M | $392.9M | $476.9M | $613.5M | $842.9M | $1.03B | $1.23B | $1.22B |
| Cash flow | ||||||||||
| Operating cash flow | $62.0M | $97.9M | $115.0M | $112.7M | $124.8M | $155.1M | $282.7M | $384.7M | $418.2M | $533.3M |
| Capital expenditure | $21.3M | $21.7M | $11.3M | $16.6M | $9.46M | $18.1M | $21.9M | $18.0M | $13.1M | $36.2M |
| Free cash flow | $40.6M | $76.2M | $103.8M | $96.1M | $115.4M | $137.0M | $260.8M | $366.6M | $405.2M | $497.1M |
| Share buybacks | — | — | $35.0M | — | — | $0 | $0 | $150.0M | $149.6M | $398.1M |
| Q1 FY25Sep 2024 | Q2 FY25Dec 2024 | Q3 FY25Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26Sep 2025 | Q2 FY26Dec 2025 | Q3 FY26Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $363.0M | $377.0M | $454.5M | $400.7M | $408.2M | $416.1M | $502.3M | $444.7M |
| Growth (year over year) | +14.3% | +15.5% | +13.3% | +12.2% | +12.5% | +10.4% | +10.5% | +11.0% |
| Gross profit | $248.0M | $252.4M | $324.7M | $271.9M | $279.8M | $282.1M | $363.2M | $300.4M |
| Gross margin | 68.3% | 67.0% | 71.4% | 67.8% | 68.5% | 67.8% | 72.3% | 67.5% |
| Operating income | $64.1M | $46.6M | $127.0M | $66.2M | $74.2M | $70.4M | $157.0M | $84.4M |
| Operating margin | 17.7% | 12.4% | 27.9% | 16.5% | 18.2% | 16.9% | 31.3% | 19.0% |
| Net income | $49.6M | $37.5M | $91.5M | $48.6M | $48.0M | $50.2M | $111.3M | $60.3M |
| Net margin | 13.7% | 9.9% | 20.1% | 12.1% | 11.8% | 12.1% | 22.1% | 13.6% |
| EPS (diluted) | $0.88 | $0.66 | $1.61 | $0.87 | $0.86 | $0.92 | $2.05 | $1.09 |
| Balance sheet | ||||||||
| Cash and equivalents | $778.5M | $482.4M | $477.8M | $398.1M | $165.2M | $162.5M | $299.7M | $271.9M |
| Total assets | $4.02B | $5.29B | $5.17B | $4.39B | $4.24B | $6.97B | $5.44B | $4.88B |
| Total liabilities | $2.92B | $4.12B | $3.96B | $3.16B | $3.13B | $5.87B | $4.26B | $3.66B |
| Long-term debt | $325.0M | $325.0M | $243.8M | $162.5M | $81.3M | $81.3M | $81.3M | $81.3M |
| Shareholders' equity | $1.11B | $1.17B | $1.21B | $1.23B | $1.10B | $1.10B | $1.18B | $1.22B |
| Cash flow | ||||||||
| Operating cash flow | $91.5M | $54.2M | $186.0M | $86.6M | $86.5M | $117.0M | $217.9M | $111.9M |
| Capital expenditure | $2.33M | $2.98M | $2.31M | $5.45M | $3.80M | $3.36M | $8.36M | $20.6M |
| Free cash flow | $89.1M | $51.2M | $183.7M | $81.1M | $82.7M | $113.6M | $209.5M | $91.3M |
| Share buybacks | $0 | $8.39M | $82.7M | $58.6M | $200.0M | $100.0M | $50.0M | $48.1M |
From Paylocity Holding's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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