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Paylocity Holding Corp

Income Statement - Paylocity Holding Corp (PCTY)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11
Total revenue 1.60 1.40 1.17 0.85 0.64 0.56 0.47 0.38 0.30 0.23 0.15 0.11 0.08 0.06 0.04
Cost of revenue 0.50 0.44 0.37 0.29 0.22 0.18 0.15 0.15 0.12 0.10 0.07 0.06 0.04 0.03 0.02
Gross profit 1.10 0.96 0.81 0.57 0.42 0.38 0.31 0.23 0.18 0.13 0.08 0.05 0.04 0.03 0.02
Total operating expenses + 0.79 0.70 0.65 0.48 0.36 0.31 0.26 0.21 0.17 0.14 0.10 0.06 0.04 0.02 0.02
Operating income 0.30 0.26 0.16 0.08 0.06 0.07 0.06 0.02 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00
Non-operating income (net) 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.31 0.28 0.16 0.08 0.06 0.07 0.06 0.02 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00
Income tax expense 0.08 0.07 0.02 -0.01 -0.01 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.23 0.21 0.14 0.09 0.07 0.06 0.05 0.04 0.01 0.00 -0.01 -0.01 0.00 0.00 0.00
Show Quarterly Income Statement

Income Statement - Paylocity Holding Corp (PCTY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12
Total revenue 0.50 0.42 0.41 0.40 0.45 0.38 0.32 0.36 0.40 0.33 0.36 0.31 0.34 0.27 0.25 0.23 0.25 0.20 0.18 0.17 0.19 0.15 0.14 0.13 0.17 0.13 0.13 0.12 0.14 0.11 0.10 0.10 0.11 0.09 0.08 0.08 0.09 0.07 0.07 0.06 0.07 0.06 0.05 0.04 0.05 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.05
Cost of revenue 0.14 0.13 0.13 0.13 0.13 0.12 0.10 0.12 0.12 0.11 0.11 0.10 0.10 0.09 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Gross profit 0.36 0.28 0.28 0.27 0.32 0.25 0.22 0.24 0.29 0.22 0.25 0.21 0.24 0.18 0.17 0.15 0.17 0.13 0.12 0.11 0.13 0.09 0.09 0.08 0.12 0.09 0.08 0.08 0.10 0.07 0.06 0.06 0.07 0.05 0.05 0.04 0.06 0.04 0.04 0.03 0.04 0.03 0.02 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.03
Total operating expenses + 0.21 0.21 0.21 0.21 0.20 0.21 0.17 0.18 0.18 0.17 0.18 0.16 0.16 0.16 0.16 0.13 0.12 0.12 0.11 0.10 0.09 0.09 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Operating income 0.16 0.07 0.07 0.07 0.13 0.05 0.04 0.06 0.11 0.05 0.06 0.05 0.08 0.02 0.01 0.02 0.05 0.01 0.01 0.01 0.04 0.01 0.00 0.01 0.05 0.01 0.01 0.01 0.04 0.01 0.00 -0.01 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-operating income (net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 0.16 0.07 0.07 0.07 0.13 0.05 0.04 0.07 0.11 0.05 0.07 0.05 0.08 0.02 0.01 0.02 0.05 0.01 0.01 0.01 0.04 0.01 0.00 0.01 0.05 0.01 0.01 0.01 0.04 0.01 0.00 0.00 0.02 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income tax expense 0.05 0.02 0.03 0.02 0.04 0.01 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.00 -0.02 0.00 0.01 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 0.01 0.00 -0.01 0.00 0.01 0.00 -0.01 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income 0.11 0.05 0.05 0.05 0.09 0.04 0.03 0.05 0.09 0.04 0.05 0.04 0.06 0.02 0.03 0.02 0.03 0.01 0.03 0.01 0.04 0.01 0.01 0.00 0.04 0.01 0.01 0.01 0.03 0.01 0.01 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.00 -0.01 0.01 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
about 2 months ago

Balance Sheet - Paylocity Holding Corp (PCTY)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11
Total cash and short-term investments + 0.40 0.40 0.29 0.14 0.21 0.29 0.16 0.14 0.10 0.09 0.08 0.08 0.01 0.01 0.01
Accounts receivable, net 0.04 0.03 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories -0.04 2.70 0.00 1.76 1.29 1.37 0.00 0.00 0.00 0.00 0.00
Other current assets 2.87 3.09 2.73 4.08 1.82 1.37 1.43 1.24 0.96 1.25 0.60 0.42 0.36 0.26 0.30
Total current assets 3.31 3.52 3.05 4.23 2.03 1.66 1.60 1.38 1.06 1.34 0.68 0.50 0.37 0.27 0.31
Total non-current assets + 1.08 0.72 0.65 0.58 0.38 0.32 0.21 0.13 0.07 0.06 0.04 0.03 0.01 0.01 0.01
Total assets 4.39 4.25 3.70 4.81 2.41 1.99 1.80 1.51 1.14 1.39 0.72 0.53 0.38 0.28 0.32
Total current liabilities + 2.91 3.12 2.77 4.12 1.87 1.41 1.46 1.27 0.97 1.27 0.61 0.43 0.36 0.27 0.30
Total non-current liabilities + 0.25 0.10 0.08 0.08 0.07 0.18 0.04 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.01
Total liabilities 3.16 3.21 2.85 4.20 1.94 1.59 1.50 1.29 0.99 1.27 0.61 0.44 0.37 0.28 0.31
Total stockholders' equity + 1.23 1.03 0.84 0.61 0.48 0.39 0.31 0.21 0.15 0.12 0.11 0.09 0.01 0.01 0.01
Common shares outstanding 57 57 57 56 56 56 55 55 54 51 50 37 44 44 44
Show Quarterly Balance Sheet

Balance Sheet - Paylocity Holding Corp (PCTY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12
Total cash and short-term investments + 0.30 0.16 0.17 0.40 0.48 0.48 0.78 0.40 0.49 0.37 0.31 0.29 0.23 0.12 0.07 0.14 0.10 0.09 0.07 0.21 0.18 0.23 0.24 0.29 0.18 0.15 0.13 0.16 0.14 0.10 0.08 0.14 0.13 0.11 0.10 0.10 0.10 0.08 0.08 0.09 0.09 0.08 0.08 0.08 0.09 0.09 0.07 0.08 0.09 0.00 0.01 0.01 0.00 0.00 0.00 0.01
Accounts receivable, net 0.05 0.04 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 3.36 2.61 2.70 3.28 3.13 0.00 4.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other current assets 0.17 0.18 0.18 2.87 3.58 3.71 2.48 3.09 3.72 3.41 2.65 2.73 3.30 3.16 2.39 4.08 4.40 1.99 3.25 1.82 2.11 2.26 1.43 1.37 1.77 1.88 1.19 1.43 1.76 1.29 1.20 1.24 1.36 1.35 0.96 0.96 1.18 1.10 0.78 1.25 1.43 0.89 0.55 0.60 0.74 0.86 0.44 0.42 0.55 0.49 0.29 0.36 0.26
Total current assets 0.52 0.38 0.39 3.31 4.10 4.24 3.30 3.52 4.25 3.81 2.98 3.05 3.57 3.31 2.48 4.23 4.52 2.09 3.33 2.03 2.30 2.50 1.67 1.66 1.96 2.03 1.33 1.60 1.91 1.40 1.29 1.38 1.50 1.47 1.06 1.06 1.29 1.19 0.86 1.34 1.52 0.97 0.63 0.68 0.83 0.95 0.51 0.50 0.64 0.50 0.30 0.37 0.01
Total non-current assets + 4.92 6.59 3.85 1.08 1.06 1.06 0.73 0.72 0.71 0.69 0.66 0.65 0.63 0.63 0.62 0.58 0.56 0.50 0.48 0.38 0.37 0.36 0.33 0.32 0.30 0.29 0.27 0.21 0.19 0.18 0.18 0.13 0.11 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.05 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.01 0.01
Total assets 5.44 6.97 4.24 4.39 5.17 5.29 4.02 4.25 4.95 4.49 3.65 3.70 4.19 3.94 3.10 4.81 5.08 2.59 3.81 2.41 2.66 2.85 2.00 1.99 2.26 2.32 1.60 1.80 2.09 1.58 1.46 1.51 1.61 1.55 1.13 1.14 1.35 1.25 0.92 1.39 1.57 1.02 0.67 0.72 0.86 0.98 0.54 0.53 0.65 0.52 0.31 0.38 0.28
Total current liabilities + 4.04 5.68 2.95 2.91 3.62 3.71 2.50 3.12 3.77 3.42 2.67 2.77 3.35 3.19 2.41 4.12 4.44 2.01 3.27 1.87 2.14 2.27 1.44 1.41 1.80 1.91 1.21 1.46 1.78 1.31 1.21 1.27 1.39 1.38 0.97 0.97 1.20 1.12 0.79 1.27 1.45 0.90 0.56 0.61 0.75 0.87 0.45 0.43 0.56 0.50 0.30 0.36 0.27
Total non-current liabilities + 0.23 0.20 0.19 0.25 0.33 0.42 0.42 0.10 0.09 0.08 0.08 0.08 0.07 0.07 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.17 0.17 0.18 0.09 0.08 0.08 0.04 0.03 0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total liabilities 4.26 5.87 3.13 3.16 3.96 4.12 2.92 3.21 3.85 3.51 2.75 2.85 3.42 3.26 2.48 4.20 4.51 2.08 3.34 1.94 2.21 2.44 1.62 1.59 1.88 1.99 1.29 1.50 1.81 1.33 1.23 1.29 1.41 1.39 0.99 0.99 1.21 1.13 0.80 1.27 1.45 0.91 0.57 0.61 0.75 0.88 0.45 0.44 0.56 0.51 0.30 0.37 0.28
Total stockholders' equity + 1.18 1.10 1.10 1.23 1.21 1.17 1.11 1.03 1.10 0.99 0.89 0.84 0.77 0.68 0.61 0.61 0.57 0.51 0.47 0.48 0.45 0.41 0.39 0.39 0.37 0.33 0.31 0.31 0.29 0.25 0.23 0.21 0.20 0.16 0.15 0.15 0.15 0.13 0.12 0.12 0.12 0.11 0.11 0.11 0.11 0.11 0.09 0.09 0.09 0.01 0.01 0.01 0.01
Common shares outstanding 55 55 56 56 57 57 56 57 57 57 57 57 57 56 57 56 56 56 57 56 56 56 56 56 56 56 56 56 55 55 55 53 55 55 55 52 54 51 51 51 53 51 51 51 52 50 50 50 45 49 44 44 44 32 32
about 2 months ago

Cash Flow - Paylocity Holding Corp (PCTY)

$(Billion, Million)
Jun-25 Jun-24 Jun-23 Jun-22 Jun-21 Jun-20 Jun-19 Jun-18 Jun-17 Jun-16 Jun-15 Jun-14 Jun-13 Jun-12 Jun-11
Operating cash flow + 0.42 0.38 0.28 0.16 0.12 0.11 0.12 0.10 0.06 0.03 0.01 0.01 0.01 0.01 0.01
Cash flow from investing + -0.46 -0.10 -0.22 -0.48 0.05 -0.05 -0.04 -0.34 0.26 -0.67 -0.20 -0.08 -0.10 0.03 -0.18
Cash flow from financing + -0.33 0.14 -1.43 2.17 0.28 0.00 0.11 0.28 -0.30 0.65 0.19 0.14 0.09 -0.04 0.18
Change in cash -0.36 0.42 -1.37 1.85 0.45 0.07 0.19 0.03 0.02 0.01 0.00 0.07 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Paylocity Holding Corp (PCTY)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12
Operating cash flow + 0.22 0.12 0.09 0.09 0.19 0.05 0.09 0.08 0.17 0.08 0.06 0.08 0.13 0.06 0.02 0.05 0.08 0.03 0.00 0.04 0.07 0.02 0.00 0.03 0.05 0.03 0.01 0.04 0.04 0.03 0.01 0.03 0.04 0.03 0.01 0.02 0.03 0.01 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.01
Cash flow from investing + -0.03 -0.01 -0.02 -0.13 -0.03 -0.29 -0.01 -0.03 -0.01 -0.05 -0.01 0.08 -0.17 -0.04 -0.09 -0.20 -0.06 -0.02 -0.20 0.01 0.01 0.00 0.03 0.13 -0.03 -0.12 -0.03 0.03 0.00 -0.10 0.03 0.10 -0.02 -0.42 -0.01 0.21 -0.09 -0.33 0.46 0.18 -0.55 -0.35 0.04 0.13 0.12 -0.43 -0.02 0.11 -0.05 -0.20 0.06 0.10 -0.11 -0.10 0.02 0.03
Cash flow from financing + -1.72 2.63 -0.23 -0.87 -0.29 1.15 -0.32 -0.79 0.30 0.75 -0.12 -0.57 0.13 0.77 -1.76 -0.33 2.40 -1.26 1.36 -0.30 -0.26 0.82 0.02 -0.30 -0.12 0.69 -0.26 -0.33 0.46 0.09 -0.11 -0.12 0.00 0.40 -0.01 -0.23 0.08 0.32 -0.47 -0.18 0.54 0.34 -0.05 -0.14 -0.13 0.44 0.01 -0.12 0.13 0.20 -0.06 -0.10 0.11 0.10 -0.02
Change in cash -1.53 2.74 -0.16 -0.91 -0.13 0.92 -0.24 -0.73 0.45 0.77 -0.07 -0.42 0.09 0.79 -1.84 -0.48 2.42 -1.25 1.16 -0.25 -0.18 0.84 0.04 -0.14 -0.10 0.60 -0.29 -0.26 0.50 0.02 -0.07 0.01 0.02 0.01 -0.01 0.00 0.02 0.00 -0.01 0.00 0.01 0.00 0.00 -0.01 0.00 0.02 -0.01 -0.01 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.04
about 2 months ago

Paylocity Holding Corp (PCTY) - Depreciation Depletion And Amortization

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Operating Cashflow

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Change In Cash And Cash Equivalents

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Dividend Payout

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Change In Inventory

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Net Income

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Stock Based Compensation

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Proceeds From Repurchase Of Equity

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Cashflow From Financing

1Y 2Y 5Y Max
about 2 months ago

Paylocity Holding Corp (PCTY) - Cashflow From Investment

1Y 2Y 5Y Max
about 2 months ago