Paylocity Holding Corp (PCTY)

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CIK 0001591698 · Nasdaq · Services-Prepackaged Software

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

In fiscal 2026, Paylocity Holding Corp reported revenue of $1.77B, up 11.0% from the prior year. The company was profitable, with a net margin of 15.2% and a gross margin of 69.2%. It held $4.88B in total assets against $3.66B in total liabilities.

Key ratios (FY2026)

69.2%
Gross margin
21.8%
Operating margin
15.2%
Net margin
22.1%
Return on equity
+11.0%
Revenue growth (YoY)
Metric (FY)2026202520242023202220212020201920182017
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
Operating Income$385.99M$304.02M$260.09M$155.03M$84.59M$58.04M$66.17M$56.22M$15.95M$7.30M
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
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
Shares Outstanding54.77M56.55M56.98M56.60M56.45M56.30M55.81M55.41M54.89M54.06M