Stocktoria
Paylocity Holding Corp PCTY
Paylocity Holding Corp financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.6B | $1.4B | $1.2B | $852.7M | $635.6M | $561.3M | $467.6M | $377.5M | $300.0M |
| Gross profit | $1.2B | $1.1B | $960.8M | $807.6M | $565.6M | $416.3M | $379.3M | $313.8M | $228.3M | $176.0M |
| R&D expense | $221.4M | $205.9M | $178.3M | $164.0M | $102.9M | $76.7M | $62.8M | $50.3M | $37.6M | $29.1M |
| Operating income | $386.0M | $304.0M | $260.1M | $155.0M | $84.6M | $58.0M | $66.2M | $56.2M | $15.9M | $7.3M |
| Income tax | $117.6M | $81.9M | $70.2M | $17.8M | -$7.2M | -$13.7M | $2.7M | $4.2M | -$21.8M | $651,000 |
| Net income | $269.7M | $227.1M | $206.8M | $140.8M | $90.8M | $70.8M | $64.5M | $53.8M | $38.6M | $6.7M |
| EPS (diluted) | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 |
| Operating cash flow | $533.3M | $418.2M | $384.7M | $282.7M | $155.1M | $124.8M | $112.7M | $115.0M | $97.9M | $62.0M |
| Free cash flow | $497.1M | $405.2M | $366.6M | $260.8M | $137.0M | $115.4M | $96.1M | $103.8M | $76.2M | $40.6M |
| Cash & equivalents | $271.9M | $398.1M | $401.8M | $288.8M | $139.8M | $202.3M | $250.9M | $132.5M | $137.2M | $103.5M |
| Total assets | $4.9B | $4.4B | $4.2B | $3.7B | $4.8B | $2.4B | $2.0B | $1.8B | $1.5B | $1.1B |
| Total liabilities | $3.7B | $3.2B | $3.2B | $2.9B | $4.2B | $1.9B | $1.6B | $1.5B | $1.3B | $989.8M |
| Shareholders' equity | $1.2B | $1.2B | $1.0B | $842.9M | $613.5M | $476.9M | $392.9M | $308.0M | $212.8M | $147.6M |
Growth · year-over-year · Revenue CAGR 21.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.0% | +13.7% | +19.4% | +37.8% | +34.1% | +13.2% | +20.0% | +23.9% | +25.8% | +30.0% |
| Net income growth | +18.8% | +9.8% | +46.8% | +55.1% | +28.2% | +9.9% | +19.8% | +39.4% | +474.5% | — |
| EPS growth | +22.4% | +10.7% | +45.8% | +54.7% | +27.8% | +9.6% | +18.6% | +38.6% | +483.3% | — |
| Free cash flow growth | +22.7% | +10.5% | +40.6% | +90.4% | +18.7% | +20.1% | -7.4% | +36.2% | +87.5% | +140.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.