Paylocity Holding Corp
PCTY- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001591698
In the last 90 days, Paylocity Holding Corp insiders filed 0 open-market purchases and 29 sales; 474 institutions reported holding it in 13F filings for Q2 2026, worth $4.83B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:53 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 4, 2026 | Aug 5, 2025 | Aug 1, 2024 | Aug 3, 2023 | Aug 4, 2022 |
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $852.7M |
| Cost of revenue | $545.8M | $498.2M | $441.7M | $367.0M | $287.0M |
| Gross profit | $1.23B | $1.10B | $960.8M | $807.6M | $565.6M |
| Operating expenses | $839.5M | $793.0M | $700.7M | $652.5M | $481.1M |
| Research and development | $221.4M | $205.9M | $178.3M | $164.0M | $102.9M |
| Selling, general and administrative | $224.2M | $212.9M | $187.4M | $191.8M | $163.7M |
| Operating income | $386.0M | $304.0M | $260.1M | $155.0M | $84.6M |
| Income tax | $117.6M | $81.9M | $70.2M | $17.8M | -$7.18M |
| Net income | $269.7M | $227.1M | $206.8M | $140.8M | $90.8M |
| EPS, basic | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 |
| EPS, diluted | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
| Weighted shares, basic | 54.1M | 55.6M | 56.2M | 55.7M | 55.0M |
| Weighted shares, diluted | 54.8M | 56.5M | 57.0M | 56.6M | 56.4M |
| Margins and growth | |||||
| Gross margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% |
| Operating margin | 21.8% | 19.1% | 18.5% | 13.2% | 9.9% |
| Net margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.6% |
| Revenue growth, year over year | +11.0% | +13.7% | +19.4% | +37.8% | +34.1% |
| Net income growth, year over year | +18.8% | +9.8% | +46.8% | +55.1% | +28.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 4, 2026 | Aug 5, 2025 | Aug 1, 2024 | Aug 3, 2023 | Aug 4, 2022 |
| Cash and equivalents | $271.9M | $398.1M | $401.8M | $288.8M | $139.8M |
| Accounts receivable | $50.1M | $41.6M | $33.0M | $25.1M | $15.8M |
| Total current assets | $3.72B | $3.31B | $3.52B | $3.05B | $4.23B |
| Property, plant and equipment | $71.4M | $54.2M | $60.6M | $64.1M | $62.8M |
| Goodwill | $379.0M | $343.1M | $108.9M | $102.1M | $101.9M |
| Intangible assets | $86.1M | $92.7M | $28.3M | $34.5M | $45.5M |
| Total assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B |
| Accounts payable | $10.9M | $17.3M | $8.64M | $6.15M | $8.37M |
| Total current liabilities | $3.42B | $2.91B | $3.12B | $2.77B | $4.12B |
| Long-term debt | $81.3M | $162.5M | – | – | – |
| Total liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B |
| Shareholders' equity | $1.22B | $1.23B | $1.03B | $842.9M | $613.5M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 4, 2026 | Aug 5, 2025 | Aug 1, 2024 | Aug 3, 2023 | Aug 4, 2022 |
| Operating cash flow | $533.3M | $418.2M | $384.7M | $282.7M | $155.1M |
| Capital expenditures | $36.2M | $13.1M | $18.0M | $21.9M | $18.1M |
| Free cash flow | $497.1M | $405.2M | $366.6M | $260.8M | $137.0M |
| Depreciation and amortization | $111.8M | $99.6M | $76.4M | $60.9M | $50.2M |
| Stock-based compensation | $138.7M | $142.8M | $146.0M | $147.3M | $96.2M |
| Share buybacks | $398.1M | $149.6M | $150.0M | – | – |
| Investing cash flow | -$154.8M | -$455.5M | -$101.9M | -$220.2M | -$479.8M |
| Financing cash flow | $8.98M | -$325.8M | $141.6M | -$1.43B | $2.17B |
| Net change in cash | $387.4M | -$363.1M | $424.4M | -$1.37B | $1.85B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 7.8% | 9.0% | 10.4% | 12.5% | 11.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 52.0M | −4.4% | SEC |
| Jul 29, 2026 | 53.1M | −3.8% | SEC |
| May 1, 2026 | 53.5M | −3.1% | SEC |
| Jan 30, 2026 | 53.9M | −3.6% | SEC |
| Oct 29, 2025 | 54.4M | −2.4% | SEC |
| Jul 30, 2025 | 55.2M | −0.7% | SEC |
| Apr 25, 2025 | 55.2M | −2.1% | SEC |
| Jan 31, 2025 | 55.9M | −0.8% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.