Paylocity Holding Corp (PCTY) Financial Statements
Industry: Prepackaged Software (Services)
In fiscal 2026, Paylocity reported revenue of $1.77B, up 11.0% from $1.60B the year before. Net income was $269.7M (a 15.2% net margin), or $4.92 per diluted share. Gross margin was 69.2% and operating margin was 21.8%. Operating activities generated $533.3M of cash, leaving $497.1M of free cash flow. At fiscal year end, Paylocity held $4.88B in total assets against $3.66B in total liabilities, including $271.9M of cash and equivalents.
Open the full interactive Paylocity financials → Quarterly statements, key ratios, valuation history and price charts.
Paylocity Key Stats
| Share Price | $158.11 |
|---|---|
| Market Cap | $8.66B |
| P/E Ratio | 32.1 |
| Revenue YoY Growth | +11.0% |
| 52-Week Range | $95.10 – $160.22 |
| Shares Outstanding | 54.1 million (basic, 2026 Q4) |
Paylocity Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $635.6M | $852.7M | $1.17B | $1.40B | $1.60B | $1.77B |
| Cost of Goods Sold | $219.3M | $287.0M | $367.0M | $441.7M | $498.2M | $545.8M |
| Gross Profit | $416.3M | $565.6M | $807.6M | $960.8M | $1.10B | $1.23B |
| Operating Income | $58.0M | $84.6M | $155.0M | $260.1M | $304.0M | $386.0M |
| Pre-Tax Income | $57.1M | $83.6M | $158.6M | $277.0M | $309.1M | $387.3M |
| Income Tax | -$13.7M | -$7.2M | $17.8M | $70.2M | $81.9M | $117.6M |
| Net Income | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | $269.7M |
| Diluted EPS | $1.26 | $1.61 | $2.49 | $3.63 | $4.02 | $4.92 |
Paylocity Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $408.2M | $416.1M | $502.3M | $444.7M |
| Net Income | $48.0M | $50.2M | $111.2M | $60.3M |
| Diluted EPS | $0.86 | $0.92 | $2.05 | $1.10 |
Paylocity Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $202.3M | $139.8M | $288.8M | $401.8M | $398.1M | $271.9M |
| Current Assets | $2.03B | $4.23B | $3.05B | $3.52B | $3.31B | $3.72B |
| Total Assets | $2.41B | $4.81B | $3.70B | $4.25B | $4.39B | $4.88B |
| Current Liabilities | $1.87B | $4.12B | $2.77B | $3.12B | $2.91B | $3.42B |
| Total Long-Term Debt | — | — | — | — | $162.5M | $81.2M |
| Total Liabilities | $1.94B | $4.20B | $2.85B | $3.21B | $3.16B | $3.66B |
| Shareholders' Equity | $476.9M | $613.5M | $842.9M | $1.03B | $1.23B | $1.22B |
Paylocity Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $124.8M | $155.1M | $282.7M | $384.7M | $418.2M | $533.3M |
| Cash From Investing | $48.4M | -$479.8M | -$220.2M | -$101.9M | -$455.5M | -$154.8M |
| Cash From Financing | $280.5M | $2.17B | -$1.43B | $141.6M | -$325.8M | $9.0M |
| Free Cash Flow | $115.4M | $137.0M | $260.8M | $366.6M | $405.2M | $497.1M |
Figures from Paylocity's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Paylocity financials page for every line item.
Paylocity Company Profile
| Ticker | PCTY |
|---|---|
| Exchange | Nasdaq |
| Industry | Prepackaged Software (Services) |
| Headquarters | Schaumburg, Illinois |
| Incorporated in | Delaware |
| Fiscal Year End | June 30 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001591698 |
Frequently Asked Questions
What was Paylocity's revenue in fiscal 2026?
Paylocity (PCTY) reported revenue of $1.77B for fiscal 2026.
What is Paylocity's annual revenue history?
Paylocity's annual revenue by fiscal year: 2021: $635.6M; 2022: $852.7M; 2023: $1.17B; 2024: $1.40B; 2025: $1.60B; 2026: $1.77B.
What was Paylocity's net income in fiscal 2026?
Paylocity reported net income of $269.7M for fiscal 2026.
What was Paylocity's earnings per share (EPS) in fiscal 2026?
Paylocity's diluted EPS was $4.92 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Paylocity generate in fiscal 2026?
Paylocity generated $497.1M of free cash flow in fiscal 2026.
What was Paylocity's revenue last quarter?
In its most recent reported quarter (2026 Q4), Paylocity reported revenue of $444.7M.
How much debt does Paylocity have?
Paylocity reported $81.2M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Paylocity are outstanding?
Paylocity reported a weighted average of 54.1 million basic shares outstanding in 2026 Q4.
What is Paylocity's market cap?
Based on its latest closing price, Paylocity (PCTY) has a market capitalization of about $8.66B.
When does Paylocity's fiscal year end?
Paylocity's fiscal year end, as registered with the SEC, is June 30.
Where is Paylocity headquartered?
Paylocity lists its business address in Schaumburg, Illinois in its SEC filings.