Paylocity Holding financials
$142.19−0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $444.7M | $502.3M | $416.1M | $408.2M | $400.7M | $454.5M | $377.0M | $363.0M | $357.3M | $401.3M | $326.4M | $317.6M |
| Gross profit | $300.4M | $363.2M | $282.1M | $279.8M | $271.9M | $324.7M | $252.4M | $248.0M | $240.4M | $285.3M | $219.0M | $216.1M |
| Gross margin | 67.5% | 72.3% | 67.8% | 68.5% | 67.8% | 71.4% | 67.0% | 68.3% | 67.3% | 71.1% | 67.1% | 68.1% |
| Operating income | $84.4M | $157.0M | $70.4M | $74.2M | $66.2M | $127.0M | $46.6M | $64.1M | $62.9M | $106.3M | $49.7M | $41.2M |
| Net income | $60.3M | $111.3M | $50.2M | $48.0M | $48.6M | $91.5M | $37.5M | $49.6M | $48.8M | $85.3M | $38.1M | $34.5M |
| Net margin | 13.6% | 22.1% | 12.1% | 11.8% | 12.1% | 20.1% | 9.9% | 13.7% | 13.7% | 21.3% | 11.7% | 10.9% |
| Diluted EPS | $1.11 | $2.05 | $0.92 | $0.86 | $0.86 | $1.61 | $0.66 | $0.88 | $0.85 | $1.50 | $0.67 | $0.61 |
| EBITDA | $113.7M | $184.3M | $98.2M | $101.7M | $92.7M | $153.0M | $72.3M | $85.7M | $62.9M | $126.6M | $68.1M | $58.3M |
| Operating cash flow | $111.9M | $217.9M | $117.0M | $86.5M | $86.6M | $186.0M | $54.2M | $91.5M | $79.9M | $167.5M | $75.1M | $62.1M |
| Free cash flow | $91.3M | $209.5M | $113.6M | $82.7M | $81.1M | $183.7M | $51.2M | $89.1M | $73.6M | $162.0M | $72.4M | $58.7M |
| Diluted shares | 54.2M | 54.3M | 54.8M | 55.9M | 56.4M | 56.8M | 56.7M | 56.3M | 57.1M | 57.0M | 56.9M | 56.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $271.9M | $299.7M | $162.5M | $165.2M | $398.1M | $477.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $81.3M | $81.3M | $81.3M | $81.3M | $162.5M | $243.8M |
| Total assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B | $5.17B |
| Total liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B | $3.96B |
| Shareholders' equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B | $1.21B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology