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Paylocity Holding Corporation
PCTY•NASDAQ
Technology
Software - Application
$187.86
$-0.28(-0.15%)
Paylocity Holding Corporation (PCTY) Financial Performance & Income Statement Overview
Review Paylocity Holding Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
19.40%
↑ 19.40%
Operating Income Growth
67.77%
↑ 67.77%
Net Income Growth
46.83%
↑ 46.83%
Operating Cash Flow Growth
36.06%
↑ 36.06%
Operating Margin
19.47%
↑ 19.47%
Gross Margin
68.66%
↑ 68.66%
Net Profit Margin
14.65%
↑ 14.65%
ROE
20.12%
↑ 20.12%
ROIC
6.08%
↑ 6.08%
Paylocity Holding Corporation (PCTY) Income Statement & Financial Overview
Review Paylocity Holding Corporation's (PCTY) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $376.98M | $362.96M | $357.29M | $401.28M |
| Cost of Revenue | $124.55M | $114.96M | $116.92M | $118.78M |
| Gross Profit | $252.44M | $248.00M | $240.36M | $282.50M |
| Gross Profit Ratio | $0.67 | $0.68 | $0.67 | $0.70 |
| R&D Expenses | $56.16M | $47.26M | $44.20M | $43.39M |
| SG&A Expenses | $149.66M | $136.59M | $131.84M | $132.71M |
| Operating Expenses | $205.81M | $183.85M | $176.04M | $176.10M |
| Total Costs & Expenses | $330.36M | $298.81M | $292.97M | $294.88M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $25.85M | $21.55M | $20.65M | $20.28M |
| EBITDA | $72.48M | $64.14M | $84.97M | $126.57M |
| EBITDA Ratio | $0.19 | $0.18 | $0.24 | $0.32 |
| Operating Income | $46.62M | $64.14M | $64.32M | $106.40M |
| Operating Income Ratio | $0.12 | $0.18 | $0.18 | $0.27 |
| Other Income/Expenses (Net) | $193000.00 | $4.74M | $5.57M | $4.32M |
| Income Before Tax | $46.82M | $68.89M | $68.48M | $110.61M |
| Income Before Tax Ratio | $0.12 | $0.19 | $0.19 | $0.28 |
| Income Tax Expense | $9.35M | $19.31M | $19.66M | $25.30M |
| Net Income | $37.47M | $49.57M | $48.82M | $85.31M |
| Net Income Ratio | $0.10 | $0.14 | $0.14 | $0.21 |
| EPS | $0.67 | $0.89 | $0.87 | $1.51 |
| Diluted EPS | $0.66 | $0.88 | $0.86 | $1.50 |
| Weighted Avg Shares Outstanding | $55.83M | $55.64M | $56.21M | $56.37M |
| Weighted Avg Shares Outstanding (Diluted) | $56.74M | $56.27M | $56.89M | $57.05M |
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