PCTY
Paylocity Holding Corporation
NASDAQ · USTechnologySoftware - Application
$127.29+1.02%
Price as of Jul 20, 2026
PCTY financials
Paylocity Holding Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.6B | $1.4B | $1.2B | $852.7M |
| Cost of revenue | $498.2M | $441.7M | $367.0M | $287.0M |
| Gross profit | $1.1B | $960.8M | $807.6M | $565.6M |
| Operating expenses | $793.0M | $700.7M | $652.5M | $481.1M |
| Operating income | $304.0M | $260.1M | $155.0M | $84.6M |
| Net income | $227.1M | $206.8M | $140.8M | $90.8M |
| EBITDA | $421.8M | $354.2M | $220.2M | $134.3M |
| Basic EPS | $4.08 | $3.68 | $2.53 | $1.65 |
| Diluted EPS | $4.02 | $3.63 | $2.49 | $1.61 |
| Balance sheet | ||||
| Cash & equivalents | $398.1M | $401.8M | $288.8M | $139.8M |
| Total assets | $4.4B | $4.2B | $3.7B | $4.8B |
| Total liabilities | $3.2B | $3.2B | $2.9B | $4.2B |
| Stockholders’ equity | $1.2B | $1.0B | $842.9M | $613.5M |
| Total debt | $217.9M | $54.4M | $70.3M | $77.5M |
| Net debt | -$180.2M | -$347.4M | -$218.5M | -$62.2M |
| Cash flow | ||||
| Operating cash flow | $418.2M | $384.7M | $281.8M | $155.1M |
| Capital expenditure | -$75.5M | -$18.0M | -$66.9M | -$52.6M |
| Free cash flow | $342.8M | $366.6M | $215.8M | $102.5M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$149.6M | -$150.0M | $0.00 | $0.00 |