Paylocity Holding Corporation (PCTY)

Name: Paylocity Holding Corporation Financial Statements
Creator: Quarter Results

Technology | Software Application

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$416M

Net Income

$50.2M

Operating Margin

17.0%

Free Cash Flow

$343M

Debt / Assets

71.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Paylocity Holding Corporation (PCTY).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-03-31	2024-12-31
Revenue	416,134,000	408,172,000	454,548,000	376,980,000
Cost of Revenue	133,996,000	128,380,000	129,853,000	124,545,000
Gross Profit	282,138,000	279,792,000	324,695,000	252,435,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	154,018,000	149,974,000	146,269,000	149,657,000
Operating Expenses	211,757,000	205,581,000	197,665,000	205,812,000
Operating Income	70,600,000	74,211,000	127,030,000	46,623,000
Interest Expense	0	0	0	0
Income Before Tax	70,177,000	74,913,000	126,562,000	46,816,000
Income Tax Expense	19,980,000	26,922,000	35,079,000	9,351,000
Net Income	50,197,000	47,991,000	91,483,000	37,465,000
Per Share
EPS	0.93	0.87	1.64	0.67
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Paylocity Holding Corporation (PCTY).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	1,595,221,000	1,402,515,000	1,174,598,000	852,651,000	635,627,000
Cost of Revenue	498,223,000	441,729,000	367,039,000	287,002,000	219,298,000
Gross Profit	1,096,998,000	960,786,000	807,559,000	565,649,000	416,329,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	587,123,000	522,360,000	488,539,000	378,147,000	281,579,000
Operating Expenses	792,974,000	700,693,000	652,533,000	481,055,000	358,286,000
Operating Income	304,024,000	260,093,000	155,026,000	84,594,000	58,043,000
Interest Expense	13,053,000	0	752,000	997,000	0
Income Before Tax	309,063,000	277,015,000	158,614,000	83,597,000	57,104,000
Income Tax Expense	81,936,000	70,249,000	17,792,000	-7,180,000	-13,715,000
Net Income	227,127,000	206,766,000	140,822,000	90,777,000	70,819,000
Per Share
EPS	4.08	3.68	2.53	1.65	1.30
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Paylocity Holding Corporation (PCTY).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	398,070,000	401,811,000	288,767,000	139,756,000
Short Term Investments	0	0	0	4,456,000
Net Receivables	41,642,000	32,997,000	25,085,000	15,754,000
Inventory	0	0	2,699,524,000	4,456,000
Total Current Assets	3,311,969,000	3,524,492,000	3,048,437,000	4,231,683,000
Property Plant Equipment	90,207,000	94,432,000	108,136,000	112,049,000
Goodwill and Intangibles	568,088,000	253,640,000	222,708,000	209,409,000
Total Assets	4,389,428,000	4,245,460,000	3,695,680,000	4,809,014,000
Liabilities
Account Payables	17,347,000	8,638,000	6,153,000	8,374,000
Short Term Debt	8,621,000	7,634,000	7,800,000	8,399,000
Total Current Liabilities	2,905,270,000	3,117,360,000	2,774,795,000	4,120,534,000
Long Term Debt	209,272,000	46,814,000	62,471,000	69,119,000
Total Liabilities	3,155,681,000	3,212,396,000	2,852,817,000	4,195,551,000
Shareholders Equity
Retained Earnings	900,583,000	673,456,000	466,690,000	325,868,000
Total Shareholders Equity	1,233,747,000	1,033,064,000	842,863,000	613,463,000

Balance sheet annual history for Paylocity Holding Corporation (PCTY).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	398,070,000	401,811,000	288,767,000	139,756,000	202,287,000
Short Term Investments	0	0	0	4,456,000	4,456,000
Net Receivables	41,642,000	32,997,000	25,085,000	15,754,000	6,267,000
Inventory	0	0	2,699,524,000	4,456,000	0
Total Current Assets	3,311,969,000	3,524,492,000	3,048,437,000	4,231,683,000	2,032,883,000
Property Plant Equipment	90,207,000	94,432,000	108,136,000	112,049,000	103,819,000
Goodwill and Intangibles	568,088,000	253,640,000	222,708,000	209,409,000	91,695,000
Total Assets	4,389,428,000	4,245,460,000	3,695,680,000	4,809,014,000	2,414,885,000
Liabilities
Account Payables	17,347,000	8,638,000	6,153,000	8,374,000	4,230,000
Short Term Debt	8,621,000	7,634,000	7,800,000	8,399,000	7,549,000
Total Current Liabilities	2,905,270,000	3,117,360,000	2,774,795,000	4,120,534,000	1,867,016,000
Long Term Debt	209,272,000	46,814,000	62,471,000	69,119,000	67,201,000
Total Liabilities	3,155,681,000	3,212,396,000	2,852,817,000	4,195,551,000	1,937,955,000
Shareholders Equity
Retained Earnings	900,583,000	673,456,000	466,690,000	325,868,000	235,091,000
Total Shareholders Equity	1,233,747,000	1,033,064,000	842,863,000	613,463,000	476,930,000

Cash flow quarterly history for Paylocity Holding Corporation (PCTY).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	227,127,000	206,766,000	140,822,000	90,777,000
Depreciation & Amortization	99,636,000	76,426,000	60,866,000	50,218,000
Stock Based Compensation	142,820,000	146,032,000	147,300,000	96,202,000
Change in Working Capital	-48,551,000	-68,614,000	-77,320,000	-76,159,000
Operating Cash Flow	418,226,000	384,670,000	282,723,000	155,053,000
Investing Activities
Capital Expenditure	-75,475,000	-18,028,000	-66,914,000	-52,584,000
Investments	-75,475,000	-18,028,000	-66,914,000	-52,584,000
Investing Cash Flow	-455,548,000	-101,891,000	-220,162,000	-479,774,000
Financing Activities
Debt Repayment	162,500,000	0	0	-50,000,000
Common Stock Issued/Repurchased	-129,956,000	-150,000,000	-71,396,000	-69,615,000
Dividends Paid	0	0	0	-69,761,000
Financing Cash Flow	-325,821,000	141,578,000	-1,434,702,000	2,172,293,000
Summary
Free Cash Flow	342,751,000	305,916,000	215,809,000	102,469,000
Net Change in Cash	-3,741,000	424,357,000	-1,372,141,000	1,847,572,000

Cash flow annual history for Paylocity Holding Corporation (PCTY).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	227,127,000	206,766,000	140,822,000	90,777,000	70,819,000
Depreciation & Amortization	99,636,000	76,426,000	60,866,000	50,218,000	42,972,000
Stock Based Compensation	142,820,000	146,032,000	147,300,000	96,202,000	63,052,000
Change in Working Capital	-48,551,000	-68,614,000	-77,320,000	-76,159,000	-39,817,000
Operating Cash Flow	418,226,000	384,670,000	282,723,000	155,053,000	124,850,000
Investing Activities
Capital Expenditure	-75,475,000	-18,028,000	-66,914,000	-52,584,000	-38,055,000
Investments	-75,475,000	-18,028,000	-66,914,000	-52,584,000	-9,461,000
Investing Cash Flow	-455,548,000	-101,891,000	-220,162,000	-479,774,000	48,420,000
Financing Activities
Debt Repayment	162,500,000	0	0	-50,000,000	-100,000,000
Common Stock Issued/Repurchased	-129,956,000	-150,000,000	-71,396,000	-69,615,000	0
Dividends Paid	0	0	0	-69,761,000	0
Financing Cash Flow	-325,821,000	141,578,000	-1,434,702,000	2,172,293,000	280,478,000
Summary
Free Cash Flow	342,751,000	305,916,000	215,809,000	102,469,000	86,795,000
Net Change in Cash	-3,741,000	424,357,000	-1,372,141,000	1,847,572,000	453,748,000