Paylocity (PCTY)
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-09-04
$152.25-1.41%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsSoftware - ApplicationSnapshot 2026-09-04
QuarterlyIQ Insights · PCTY
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||
| Revenues | 1,771.3 | 1,771.3 | 1,595.2 | 1,402.5 | 1,174.6 | 852.7 | 635.6 | 561.3 | 467.6 | 377.5 | 300.0 | 230.7 | 152.7 | 108.7 |
| Total Revenues | 1,771.3 | 1,771.3 | 1,595.2 | 1,402.5 | 1,174.6 | 852.7 | 635.6 | 561.3 | 467.6 | 377.5 | 300.0 | 230.7 | 152.7 | 108.7 |
| Cost of Revenues | 545.8 | 545.8 | 498.2 | 441.7 | 367.0 | 287.0 | 219.3 | 182.0 | 153.9 | 149.2 | 124.0 | 98.1 | 70.9 | 55.1 |
| Gross Profit | 1,225.5 | 1,225.5 | 1,097.0 | 960.8 | 807.6 | 565.6 | 416.3 | 379.3 | 313.8 | 228.3 | 176.0 | 132.6 | 81.8 | 53.6 |
| Operating Expenses & Income | ||||||||||||||
| R&D Expenses | 221.4 | 221.4 | 205.9 | 178.3 | 164.0 | 102.9 | 76.7 | 62.8 | 50.3 | 37.6 | 29.1 | 26.7 | 19.9 | 10.4 |
| Operating Income | 386.0 | 386.0 | 304.0 | 260.1 | 155.0 | 84.6 | 58.0 | 66.2 | 56.2 | 15.9 | 7.3 | (3.6) | (13.9) | (7.0) |
| Earnings from Continuing Operations | ||||||||||||||
| Other Non-Operating Income / Expenses | 1.3 | 1.3 | 5.0 | 16.9 | 3.6 | (1.0) | (0.9) | 0.9 | 1.8 | 0.8 | 0.1 | (0.1) | 0.1 | 0.2 |
| EBT, Incl. Unusual Items | 387.3 | 387.3 | 309.1 | 277.0 | 158.6 | 83.6 | 57.1 | 67.1 | 58.0 | 16.8 | 7.4 | (3.7) | (13.9) | (6.9) |
| Income Tax Expense | 117.6 | 117.6 | 81.9 | 70.2 | 17.8 | (7.2) | (13.7) | 2.7 | 4.2 | (21.8) | 0.7 | 0.2 | 0.1 | 0.3 |
| Net Income | ||||||||||||||
| Net Income | 269.7 | 269.7 | 227.1 | 206.8 | 140.8 | 90.8 | 70.8 | 64.5 | 53.8 | 38.6 | 6.7 | (3.9) | (14.0) | (7.1) |
| Per Share | ||||||||||||||
| Basic EPS | — | 4.99 | 4.08 | 3.68 | 2.53 | 1.65 | 1.30 | 1.20 | 1.02 | 0.74 | 0.13 | (0.08) | (0.28) | (0.26) |
| Diluted EPS | — | 4.92 | 4.02 | 3.63 | 2.49 | 1.61 | 1.26 | 1.15 | 0.97 | 0.70 | 0.12 | (0.08) | (0.28) | (0.26) |
| Basic Weighted Avg Shares | — | 54.1 | 55.6 | 56.2 | 55.7 | 55.0 | 54.3 | 53.5 | 52.9 | 52.4 | 51.4 | 50.9 | 50.1 | 36.7 |
| Diluted Weighted Avg Shares | — | 54.8 | 56.6 | 57.0 | 56.6 | 56.4 | 56.3 | 55.8 | 55.4 | 54.9 | 54.1 | 50.9 | 50.1 | 36.7 |
| Supplemental | ||||||||||||||
| EBITDA | — | 497.8 | 403.7 | 336.5 | 215.9 | 134.8 | 101.0 | 104.1 | 90.8 | 46.2 | 28.3 | 10.3 | (5.3) | (0.7) |
| EBIT | 386.0 | 386.0 | 304.0 | 260.1 | 155.0 | 84.6 | 58.0 | 66.2 | 56.2 | 15.9 | 7.3 | (3.6) | (13.9) | (7.0) |
| Effective Tax Rate | 30.4% | — | — | — | 11.2% | -8.6% | -24.0% | 4.0% | 7.3% | -130.4% | 8.8% | -4.8% | -0.8% | -3.7% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.