Paylocity Holding financials
$142.19−0.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.77B | $1.60B | $1.40B | $1.17B | $852.7M | $635.6M | $561.3M | $467.6M | $377.5M | $300.0M |
| Gross profit | $1.23B | $1.10B | $960.8M | $807.6M | $565.6M | $416.3M | $379.3M | $313.8M | $228.3M | $176.0M |
| Gross margin | 69.2% | 68.8% | 68.5% | 68.8% | 66.3% | 65.5% | 67.6% | 67.1% | 60.5% | 58.7% |
| Operating income | $386.0M | $304.0M | $260.1M | $155.0M | $84.6M | $58.0M | $66.2M | $56.2M | $15.9M | $7.3M |
| Net income | $269.7M | $227.1M | $206.8M | $140.8M | $90.8M | $70.8M | $64.5M | $53.8M | $38.6M | $6.7M |
| Net margin | 15.2% | 14.2% | 14.7% | 12.0% | 10.6% | 11.1% | 11.5% | 11.5% | 10.2% | 2.2% |
| Diluted EPS | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 | $1.15 | $0.97 | $0.70 | $0.12 |
| EBITDA | $497.8M | $403.7M | $336.5M | $215.9M | $134.8M | $101.0M | $104.1M | $90.8M | $46.2M | $28.3M |
| 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 | $96.3M | $64.4M | $37.8M |
| Diluted shares | 54.8M | 56.6M | 57.0M | 56.6M | 56.4M | 56.3M | 55.8M | 55.4M | 54.9M | 54.1M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $271.9M | $398.1M | $401.8M | $288.8M | $139.8M | $202.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $4.5M |
| Total debt | $81.3M | $162.5M | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $4.88B | $4.39B | $4.25B | $3.70B | $4.81B | $2.41B |
| Total liabilities | $3.66B | $3.16B | $3.21B | $2.85B | $4.20B | $1.94B |
| Shareholders' equity | $1.22B | $1.23B | $1.03B | $842.9M | $613.5M | $476.9M |
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