PCTY Earnings & Financial Statements
Paylocity Holding Corporation
$158.11
+$2.08(+1.33%)
60
Overall
60
Value
63
Tech
57
Quality
Market Cap
$8.39B
Volume
525.25K
52W Range
$92.99 - $161.93
Target Price
$172.30
PCTY earnings and financial statements: Paylocity Holding Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PCTY Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $852.65M |
| Cost of revenue | -$545.82M | -$498.22M | $441.73M | $367.04M | $287.00M |
| Operating income | $385.99M | $304.02M | $260.09M | $155.03M | $84.59M |
| EBITDA | $263.98M | $244.83M | $353.44M | $219.48M | $134.00M |
| Net income | $269.74M | $227.13M | $206.77M | $140.82M | $90.78M |
| EPS (diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B |
| Total liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B |
| Shareholders’ equity | $1.22B | $1.23B | $1.03B | $842.86M | $613.46M |
| Cash and equivalents | $271.92M | $398.07M | $401.81M | $288.77M | $139.76M |
| Long-term debt | $123.45M | $209.27M | $46.81M | $62.47M | $69.12M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $533.25M | $418.23M | $384.67M | $282.72M | $155.05M |
| Capital expenditure | -$105.45M | -$75.47M | -$78.75M | -$66.91M | -$52.58M |
| Free cash flow | $427.80M | $342.75M | $305.92M | $215.81M | $102.47M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCTY | $158.11 | +1.3% | 525.25K |
| 3 | ||||
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