PCTY
Paylocity Holding Corporation
NASDAQ · Technology · Software - Application · US
$152.37
−1.34%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.8B | 1.8B | 1.6B | 1.4B | 1.2B |
| Cost of Revenue | 545.8M | 545.8M | 498.2M | 441.7M | 367.0M |
| Gross Profit | 1.2B | 1.2B | 1.1B | 960.8M | 807.6M |
| Operating Expenses | |||||
| R&D Expense | 221.4M | 221.4M | 205.9M | 178.3M | 164.0M |
| SG&A Expense | 618.1M | 618.1M | 587.1M | 522.4M | 488.5M |
| General & Admin Expense | 224.2M | 224.2M | 212.9M | 187.4M | 191.8M |
| Selling & Marketing Expense | 393.9M | 393.9M | 374.2M | 335.0M | 296.7M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 839.5M | 839.5M | 793.0M | 700.7M | 652.5M |
| Cost and Expenses | 1.4B | 1.4B | 1.3B | 1.1B | 1.0B |
| Operating Income (EBIT) | 386.0M | 386.0M | 304.0M | 260.1M | 155.0M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | 13.1M | 758.0K | 752.0K |
| Net Interest Income | — | — | (13.1M) | (758.0K) | (752.0K) |
| Other Non-Op Income/Expense | 1.3M | 1.3M | 5.0M | 16.9M | 3.6M |
| Non-Operating Income (excl Interest) | (1.3M) | (1.3M) | (18.1M) | (17.7M) | (4.3M) |
| EBT (Pre-Tax Income) | 387.3M | 387.3M | 309.1M | 277.0M | 158.6M |
| Income Tax Expense | 117.6M | 117.6M | 81.9M | 70.2M | 17.8M |
| Bottom Line | |||||
| Net Income | 269.7M | 269.7M | 227.1M | 206.8M | 140.8M |
| Earnings from Cont. Ops | 269.7M | 269.7M | 227.1M | 206.8M | 140.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 269.7M | 269.7M | 227.1M | 206.8M | 140.8M |
| Per Share | |||||
| Basic EPS | $4.99 | $4.99 | $4.08 | $3.68 | $2.53 |
| Diluted EPS | $4.92 | $4.92 | $4.02 | $3.63 | $2.49 |
| Revenue Per Share | $32.75 | $32.75 | $28.67 | $24.95 | $21.09 |
| Shares | |||||
| Basic Shares Outstanding | 54.1M | 54.1M | 55.6M | 56.2M | 55.7M |
| Diluted Shares Outstanding | 54.8M | 54.8M | 56.5M | 57.0M | 56.6M |
| Profitability Metrics | |||||
| EBITDA | 499.1M | 499.1M | 421.8M | 354.2M | 220.2M |
| D&A | 111.8M | 111.8M | 99.6M | 76.4M | 60.9M |
| EBIT | 387.3M | 387.3M | 322.1M | 277.8M | 159.4M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026