PCTY
$170.06+2.34%
Paylocity Holding CorporationStock · TechnologyNasdaq Composite · 0.02% of ONEQRussell 1000 · 0.007% of IWBRussell 3000 · 0.006% of IWVUS Stock Market · 0.006% of VTI
PCTY financial statements
The full income statement, balance sheet, and cash-flow statement for Paylocity Holding Corporation (PCTY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 55.6M2024-09 55.7M2024-12 55.9M2025-03 55.2M2025-06 55.2M2025-09 54.4M2025-12 53.9M2026-03 53.5M2026-06 53.1M-4.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 1.77B+11.0% | 1.60B+13.7% | 1.40B+19.4% | 1.17B+38.6% | 848M+34.2% | |
| 1.23B+11.7% | 1.10B+14.2% | 961M+19.0% | 808M+42.8% | 566M+35.9% | ||
| Cost of revenue | 546M+9.6% | 498M+12.8% | 442M+20.3% | 367M+27.9% | 287M+30.9% | |
| 840M+5.9% | 793M+13.2% | 701M+7.4% | 653M+35.6% | 481M+34.3% | ||
| Research & development | 221M+7.5% | 206M+15.4% | 178M+8.7% | 164M+59.4% | 103M+34.2% | |
| Selling, general & administrative | 224M+5.3% | 213M+13.6% | 187M-2.3% | 192M+17.2% | 164M+36.7% | |
| General & administrative | 224M+5.3% | 213M+13.6% | 187M-2.3% | 192M+17.2% | 164M+36.7% | |
| Selling & marketing | 394M+5.3% | 374M+11.7% | 335M+12.9% | 297M+38.4% | 214M+32.5% | |
| Amortization of intangibles | 21.3M+11.6% | 19.1M+83.2% | 10.4M-4.7% | 10.9M+25.1% | 8.75M+127.9% | |
| Provision for credit losses | 1.91M+37.8% | 1.38M-11.7% | 1.56M+25.7% | 1.25M+300.3% | 311K-1.6% | |
| Operating income | 386M+27.0% | 304M+16.9% | 260M+67.8% | 155M+83.3% | 84.6M+45.7% | |
| Other non-operating income | 1.31M-74.0% | 5.04M-70.2% | 16.9M+371.6% | 3.59M+459.9% | -997K-6.2% | |
| Pre-tax income | 387M+25.3% | 309M+11.6% | 277M+74.6% | 159M+89.7% | 83.6M+46.4% | |
| Income tax | 118M+43.5% | 81.9M+16.6% | 70.2M+294.8% | 17.8M+347.8% | -7.18M+47.6% | |
| 270M+18.8% | 227M+9.8% | 207M+46.8% | 141M+55.1% | 90.8M+28.2% | ||
| Net income to common | 270M+18.8% | 227M+9.8% | 207M+46.8% | 141M+55.1% | 90.8M+28.2% | |
| $4.92+22.4% | $4.02+10.7% | $3.63+45.8% | $2.49+54.7% | $1.61+27.8% | ||
| EPS (basic) | $4.99+22.3% | $4.08+10.9% | $3.68+45.5% | $2.53+53.3% | $1.65+26.9% | |
| Weighted-avg shares (basic) | 54.1M-2.8% | 55.6M-1.0% | 56.2M+0.9% | 55.7M+1.2% | 55.0M+1.3% | |
| Weighted-avg shares (diluted) | 54.8M-3.1% | 56.5M-0.7% | 57.0M+0.7% | 56.6M+0.3% | 56.4M+0.2% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 3.72B+12.4% | 3.31B-6.0% | 3.52B+15.6% | 3.05B-28.0% | 4.23B+108.2% | ||
| Cash & equivalents | 272M-31.7% | 398M-0.9% | 402M+39.1% | 289M+106.6% | 140M-30.9% | |
| Accounts receivable | 50.1M+20.3% | 41.6M+26.2% | 33.0M+31.5% | 25.1M+59.2% | 15.8M+151.4% | |
| Prepaid expenses | 57.6M+13.0% | 50.9M+28.1% | 39.8M+13.4% | 35.1M+21.3% | 28.9M+81.0% | |
| 4.88B+11.3% | 4.39B+3.4% | 4.25B+14.9% | 3.70B-23.2% | 4.81B+99.1% | ||
| Property, plant & equipment | 71.4M+31.7% | 54.2M-10.6% | 60.6M-5.4% | 64.1M+2.0% | 62.8M+5.0% | |
| Operating lease right-of-use | 33.1M-7.9% | 36.0M+6.5% | 33.8M-23.3% | 44.1M-10.5% | 49.2M+11.9% | |
| Goodwill | 379M+10.5% | 343M+215.0% | 109M+6.7% | 102M+0.1% | 102M+203.0% | |
| Intangible assets | 86.1M-7.0% | 92.7M+227.6% | 28.3M-18.1% | 34.5M-24.1% | 45.5M+249.1% | |
| Deferred tax assets | 11.5M-35.4% | 17.8M-0.3% | 17.8M+12.4% | 15.8M-16.9% | 19.1M+64.3% | |
| 3.42B+17.7% | 2.91B-6.8% | 3.12B+12.3% | 2.77B-32.7% | 4.12B+120.7% | ||
| Accounts payable | 10.9M-36.9% | 17.3M+100.8% | 8.64M+40.4% | 6.15M-26.5% | 8.37M+98.0% | |
| Accrued liabilities | 200M+3.7% | 193M+22.0% | 158M+10.5% | 143M+15.2% | 124M+20.6% | |
| Deferred revenue | 42.6M+19.2% | 35.7M+37.7% | 25.9M+5.7% | 24.5M+81.1% | 13.5M+43.5% | |
| Current lease liability | 9.52M+10.5% | 8.62M+12.9% | 7.63M-2.1% | 7.80M-7.1% | 8.40M+11.3% | |
| 3.66B+16.1% | 3.16B-1.8% | 3.21B+12.6% | 2.85B-32.0% | 4.20B+116.5% | ||
| Long-term debt | 81.3M-50.0% | 163M | 0.00 | — | — | |
| Non-current lease liability | 42.2M-9.8% | 46.8M-0.1% | 46.8M-25.1% | 62.5M-9.6% | 69.1M+2.9% | |
| Operating lease liability (total) | 51.7M-6.6% | 55.4M+1.7% | 54.4M-22.5% | 70.3M-9.3% | 77.5M+3.7% | |
| Deferred tax liabilities | 106M+226.6% | 32.6M-22.2% | 41.8M+253.8% | 11.8M+433.2% | 2.22M+24.6% | |
| Other non-current liabilities | 12.9M+50.7% | 8.58M+34.1% | 6.40M+71.5% | 3.73M+1.4% | 3.68M+88.0% | |
| 1.22B-1.0% | 1.23B+19.4% | 1.03B+22.6% | 843M+37.4% | 613M+28.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 53.0K-3.6% | 55.0K-1.8% | 56.0K+0.0% | 56.0K+1.8% | 55.0K+0.0% | |
| Additional paid-in capital | 52.3M-84.0% | 328M-9.1% | 360M-5.3% | 381M+31.3% | 290M+19.9% | |
| Retained earnings | 1.17B+30.0% | 901M+33.7% | 673M+44.3% | 467M+43.2% | 326M+38.6% | |
| Accumulated other comprehensive income | -1.23M-122.0% | 5.59M+697.3% | -936K+79.3% | -4.51M-96.0% | -2.30M-3589.4% | |
| Total liabilities & equity | 4.88B+11.3% | 4.39B+3.4% | 4.25B+14.9% | 3.70B-23.2% | 4.81B+99.1% | |
| Common shares issued | 53.3M-3.8% | 55.4M-0.3% | 55.5M-0.7% | 55.9M+1.3% | 55.2M+1.1% | |
| Common shares outstanding | 53.3M-3.8% | 55.4M-0.3% | 55.5M-0.7% | 55.9M+1.3% | 55.2M+1.1% | |
| Shares outstanding (cover) | 53.1M-3.8% | 55.2M-0.7% | 55.6M-0.6% | 55.9M+1.2% | 55.3M+1.2% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 533M+27.5% | 418M+8.7% | 385M+36.1% | 283M+82.3% | 155M+24.2% | ||
| Depreciation & amortization | 112M+12.2% | 99.6M+30.4% | 76.4M+25.6% | 60.9M+21.2% | 50.2M+16.9% | |
| Intangible amortization | 21.3M+11.6% | 19.1M+83.2% | 10.4M-4.7% | 10.9M+25.1% | 8.75M+127.9% | |
| Share-based compensation | 139M-2.9% | 143M-2.2% | 146M-0.9% | 147M+53.1% | 96.2M+52.6% | |
| Deferred income taxes | 82.9M+2685.6% | -3.21M-111.5% | 27.8M+105.6% | 13.5M+288.6% | -7.18M+47.4% | |
| Change in receivables | 7.93M+122.9% | 3.56M-56.5% | 8.19M-13.0% | 9.41M+23.7% | 7.61M+359.8% | |
| -155M+66.0% | -456M-347.1% | -102M+53.7% | -220M+54.1% | -480M-1090.9% | ||
| Capital expenditure | 36.2M+176.5% | 13.1M-27.5% | 18.0M-17.7% | 21.9M+21.3% | 18.1M+91.0% | |
| Free cash flow | 497M+22.7% | 405M+10.5% | 367M+40.6% | 261M+90.4% | 137M+18.7% | |
| Acquisitions | 49.2M-82.3% | 278M+2209.5% | 12.0M | 0.00-100.0% | 108M+617.6% | |
| Other investing activities | 893K-30.9% | 1.29M+19.7% | 1.08M-2.3% | 1.10M-55.8% | 2.50M | |
| 8.98M+102.8% | -326M-330.1% | 142M+109.9% | -1.43B-166.0% | 2.17B+674.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 398M+166.1% | 150M-0.2% | 150M | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -365K+10.5% | -408K-466.7% | -72.0K+91.9% | -885K-917.2% | -87.0K | |
| Net change in cash | 387M+206.7% | -363M-185.6% | 424M+130.9% | -1.37B-174.3% | 1.85B+307.2% | |
| Interest paid | 5.57M-56.3% | 12.8M+2482.6% | 494K+22.3% | 404K+29.9% | 311K-64.3% | |
| Income taxes paid | 33.2M-61.5% | 86.1M+80.8% | 47.6M+3404.0% | 1.36M+12254.5% | 11.0K+108.1% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 5.55B-44.5% | 9.99B+34.3% | 7.44B-27.9% | 10.3B+7.0% | 9.64B-7.5% | |
| P/E | 20.6×-53.3% | 44.0×+15.4% | 38.1×-48.0% | 73.3×-31.0% | 106.2×-27.8% | |
| P/S | 3.1×-50.0% | 6.3×+14.0% | 5.5×-37.4% | 8.8×-22.8% | 11.4×-31.0% | |
| P/B | 4.5×-44.0% | 8.1×+19.7% | 6.8×-44.7% | 12.2×-22.1% | 15.7×-28.1% | |
| P/FCF | 11.2×-54.8% | 24.7×+18.2% | 20.9×-47.3% | 39.6×-43.8% | 70.4×-22.0% | |
| Earnings yield | 4.9%+114.0% | 2.3%-13.4% | 2.6%+92.2% | 1.4%+44.9% | 0.94%+38.5% | |
| FCF yield | 9.0%+121.1% | 4.1%-15.4% | 4.8%+89.6% | 2.5%+77.9% | 1.4%+28.3% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: PCTY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PCTY filings on SEC EDGAR → Not investment advice.