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Paylocity Holding Corp PCTY

Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2014-03-19

Paylocity Holding Corp financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.6B$1.4B$1.2B$852.7M$635.6M
Gross profit$1.1B$960.8M$807.6M$565.6M$416.3M
R&D expense$205.9M$178.3M$164.0M$102.9M$76.7M
Operating income$304.0M$260.1M$155.0M$84.6M$58.0M
Income tax$81.9M$70.2M$17.8M-$7.2M-$13.7M
Net income$227.1M$206.8M$140.8M$90.8M$70.8M
EPS (diluted)$4.02$3.63$2.49$1.61$1.26
Operating cash flow$418.2M$384.7M$282.7M$155.1M$124.8M
Free cash flow$405.2M$366.6M$260.8M$137.0M$115.4M
Cash & equivalents$398.1M$401.8M$288.8M$139.8M$202.3M
Total assets$4.4B$4.2B$3.7B$4.8B$2.4B
Total liabilities$3.2B$3.2B$2.9B$4.2B$1.9B
Shareholders' equity$1.2B$1.0B$842.9M$613.5M$476.9M

Source: SEC EDGAR filings · CIK 0001591698 · as of 2025-06-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.