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Company research / PCTY

Paylocity Holding Corp (PCTY)

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CIK 0001591698 · Nasdaq · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Paylocity Holding Corp reported revenue of $1.77B. Revenue grew 11.0% from the prior annual period.

Key ratios (year ended 2026-06-30)

69.2%
Gross margin
21.8%
Operating margin
15.2%
Net margin
22.1%
Return on year-end equity
11.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-22

Headquarters locality: Schaumburg · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$1.77B$1.60B$1.40B$1.17B$852.65M$635.63M$561.33M$467.63M$377.53M$300.01M
Cost of Revenue$545.82M$498.22M$441.73M$367.04M$287.00M$219.30M$182.01M$153.85M$149.20M$123.99M
Gross Profit$1.23B$1.10B$960.79M$807.56M$565.65M$416.33M$379.32M$313.78M$228.33M$176.02M
R&D Expense$221.39M$205.85M$178.33M$163.99M$102.91M$76.71M$62.77M$50.33M$37.65M$29.10M
Operating Income$385.99M$304.02M$260.09M$155.03M$84.59M$58.04M$66.17M$56.22M$15.95M$7.30M
Depreciation & Amortization$111.80M$99.64M$76.43M$60.87M$50.22M$42.97M$37.91M$34.56M$30.20M$21.03M
EBITDA$497.79M$403.66M$336.52M$215.89M$134.81M$101.02M$104.08M$90.79M$46.15M$28.32M
Net Income$269.74M$227.13M$206.77M$140.82M$90.78M$70.82M$64.45M$53.82M$38.60M$6.72M
EPS (Diluted)$4.92$4.02$3.63$2.49$1.61$1.26$1.15$0.97$0.70$0.12
Total Assets$4.88B$4.39B$4.25B$3.70B$4.81B$2.41B$1.99B$1.80B$1.51B$1.14B
Total Liabilities$3.66B$3.16B$3.21B$2.85B$4.20B$1.94B$1.59B$1.50B$1.29B$989.83M
Long-Term Debt$81.25M$162.50M$0n/an/an/a$100.00Mn/an/an/a
Shareholders' Equity$1.22B$1.23B$1.03B$842.86M$613.46M$476.93M$392.91M$307.96M$212.82M$147.61M
Cash & Equivalents$271.92M$398.07M$401.81M$288.77M$139.76M$202.29M$250.85M$132.48M$137.19M$103.47M
Operating Cash Flow$533.25M$418.23M$384.67M$282.72M$155.05M$124.85M$112.66M$115.03M$97.87M$61.98M
Capital Expenditures$36.15M$13.07M$18.03M$21.91M$18.07M$9.46M$16.58M$11.28M$21.68M$21.34M
Free Cash Flow$497.10M$405.15M$366.64M$260.81M$136.98M$115.39M$96.08M$103.75M$76.19M$40.64M
Share Repurchases$398.11M$149.64M$150.00M$0$0n/an/a$34.99Mn/an/a
Shares Outstanding53.27M55.37M55.51M55.91M55.19M54.59M53.79M53.08M52.76M51.74M
Weighted Average Diluted Shares54.77M56.55M56.98M56.60M56.45M56.30M55.81M55.41M54.89M54.06M
EPS (Basic)$4.99$4.08$3.68$2.53$1.65$1.30$1.20$1.02$0.74$0.13

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