Paylocity Holding Corp (PCTY)
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- Incorporated DE
- Fiscal year ends Jun 30
In fiscal 2025, Paylocity Holding Corp reported revenue of $1.60B, up 13.7% from the prior year. The company was profitable, with a net margin of 14.2% and a gross margin of 68.8%. It held $4.39B in total assets against $3.16B in total liabilities.
Key ratios (FY2025)
68.8%
Gross margin
19.1%
Operating margin
14.2%
Net margin
18.4%
Return on equity
+13.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.40B | $1.17B | $852.65M | $635.63M | $561.33M | $467.63M | $377.53M | $300.01M | $230.70M |
| Cost of Revenue | $498.22M | $441.73M | $367.04M | $287.00M | $219.30M | $182.01M | $153.85M | $149.20M | $123.99M | — |
| Gross Profit | $1.10B | $960.79M | $807.56M | $565.65M | $416.33M | $379.32M | $313.78M | $228.33M | $176.02M | $132.62M |
| Operating Income | $304.02M | $260.09M | $155.03M | $84.59M | $58.04M | $66.17M | $56.22M | $15.95M | $7.30M | -$3.55M |
| Net Income | $227.13M | $206.77M | $140.82M | $90.78M | $70.82M | $64.45M | $53.82M | $38.60M | $6.72M | -$3.85M |
| EPS (Diluted) | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 | $-0.08 |
| Total Assets | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B | $1.99B | $1.80B | $1.51B | $1.14B | $1.39B |
| Total Liabilities | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B | $1.59B | $1.50B | $1.29B | $989.83M | $1.27B |
| Shareholders' Equity | $1.23B | $1.03B | $842.86M | $613.46M | $476.93M | $392.91M | $307.96M | $212.82M | $147.61M | $119.57M |
| Cash & Equivalents | $398.07M | $401.81M | $288.77M | $139.76M | $202.29M | $250.85M | $132.48M | $137.19M | $103.47M | $86.50M |
| Operating Cash Flow | $418.23M | $384.67M | $282.72M | $155.05M | $124.85M | $112.66M | $115.03M | $97.87M | $61.98M | $32.99M |
| Capital Expenditures | $13.07M | $18.03M | $21.91M | $18.07M | $9.46M | $16.58M | $11.28M | $21.68M | $21.34M | $16.08M |
| Shares Outstanding | 56.55M | 56.98M | 56.60M | 56.45M | 56.30M | 55.81M | 55.41M | 54.89M | 54.06M | 50.91M |