Paylocity Holding Corporation (PCTY) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Paylocity Holding Corporation (PCTY) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PCTY Income Statement

Paylocity Holding Corporation (PCTY) annual income statement — 16-year revenue, gross profit & net income history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Sales/Revenue	451.67M	444.73M	502.29M	416.13M	408.17M	400.74M	454.55M	376.98M	362.96M	357.29M	401.28M	326.36M	362.96M	308.45M	339.86M	273.01M	253.28M	228.95M	245.97M	196.04M
Revenue Growth %	10.66%	10.98%	10.5%	10.39%	12.46%	12.16%	13.27%	15.51%	0%	15.83%	18.07%	19.54%	43.3%	34.73%	38.17%	39.26%	39.4%	36.72%	32.2%	33.97%
Cost of Goods Sold	147.57M	144.35M	139.1M	134M	128.38M	128.87M	129.85M	124.55M	114.96M	116.88M	115.98M	107.4M	114.96M	96.71M	95.71M	90.08M	84.54M	77.39M	75.54M	70.82M
COGS % of Revenue	32.67%	32.46%	27.69%	32.2%	31.45%	32.16%	28.57%	33.04%	31.67%	32.71%	28.9%	32.91%	31.67%	31.35%	28.16%	32.99%	33.38%	33.8%	30.71%	36.13%
Gross Profit	304.1M	300.38M	363.19M	282.14M	279.79M	271.87M	324.69M	252.44M	248M	240.41M	285.3M	218.96M	248M	211.75M	244.14M	182.93M	168.74M	151.55M	170.43M	125.22M
Gross Margin %	67.33%	67.54%	72.31%	67.8%	68.55%	67.84%	71.43%	66.96%	68.33%	67.29%	71.1%	67.09%	68.33%	68.65%	71.84%	67.01%	66.62%	66.2%	69.29%	63.87%
Gross Profit Growth %	8.69%	10.49%	11.86%	11.77%	12.82%	13.09%	13.81%	15.29%	0%	13.54%	16.86%	19.7%	46.97%	39.72%	43.25%	46.09%	42.46%	39.81%	32.4%	34.95%
Operating Expenses	221.9M	215.96M	206.21M	211.76M	205.58M	205.65M	197.66M	205.81M	183.85M	177.5M	179.01M	169.26M	183.85M	162.4M	163.77M	164.72M	161.65M	132.73M	123.05M	117.08M
OpEx % of Revenue	49.13%	48.56%	41.05%	50.89%	50.37%	51.32%	43.49%	54.59%	50.65%	49.68%	44.61%	51.86%	50.65%	52.65%	48.19%	60.34%	63.82%	57.97%	50.03%	59.72%
Selling, General & Admin	162.86M	160.43M	153.69M	154.02M	149.97M	154.6M	146.27M	149.66M	136.59M	133.29M	135.62M	123.12M	136.59M	121.85M	121.44M	123.69M	121.56M	103.84M	97.38M	91.8M
SG&A % of Revenue	36.06%	36.07%	30.6%	37.01%	36.74%	38.58%	32.18%	39.7%	37.63%	37.31%	33.8%	37.72%	37.63%	39.5%	35.73%	45.31%	47.99%	45.36%	39.59%	46.83%
Research & Development	59.04M	55.53M	52.52M	57.74M	55.61M	51.04M	51.4M	56.16M	47.26M	44.2M	43.39M	46.14M	47.26M	40.55M	42.32M	41.03M	40.09M	28.88M	25.67M	25.28M
R&D % of Revenue	13.07%	12.49%	10.46%	13.88%	13.62%	12.74%	11.31%	14.9%	13.02%	12.37%	10.81%	14.14%	13.02%	13.15%	12.45%	15.03%	15.83%	12.62%	10.44%	12.89%
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	82.21M	84.42M	156.98M	70.38M	74.21M	66.23M	127.03M	46.62M	64.14M	62.91M	106.29M	49.71M	64.14M	49.35M	80.38M	18.21M	7.09M	18.83M	47.38M	8.14M
Operating Margin %	18.2%	18.98%	31.25%	16.91%	18.18%	16.53%	27.95%	12.37%	17.67%	17.61%	26.49%	15.23%	17.67%	16%	23.65%	6.67%	2.8%	8.22%	19.26%	4.15%
Operating Income Growth %	10.77%	27.47%	23.58%	50.96%	15.69%	5.27%	19.51%	-6.2%	0%	27.47%	32.24%	172.99%	804.84%	162.15%	69.65%	123.74%	-30.85%	106.88%	21.04%	28.14%
EBITDA	112.11M	113.67M	184.28M	98.18M	101.66M	92.68M	153M	72.28M	85.7M	83.56M	126.57M	68.09M	81.27M	65.74M	95.76M	33.03M	21.36M	32.63M	60.41M	20.2M
EBITDA Margin %	24.82%	25.56%	36.69%	23.59%	24.91%	23.13%	33.66%	19.17%	23.61%	23.39%	31.54%	20.86%	22.39%	21.31%	28.18%	12.1%	8.43%	14.25%	24.56%	10.3%
EBITDA Growth %	10.27%	22.64%	20.44%	35.83%	18.63%	10.92%	20.89%	6.16%	5.45%	27.11%	32.17%	106.1%	280.53%	101.49%	58.51%	63.55%	-1.01%	63.11%	20.49%	17.52%
D&A (Non-Cash Add-back)	29.9M	29.24M	27.3M	27.8M	27.45M	26.45M	25.97M	25.66M	21.55M	20.65M	20.28M	18.38M	17.12M	16.39M	15.39M	14.83M	14.27M	13.8M	13.04M	12.06M
EBIT	83.83M	85.73M	156.98M	70.38M	74.21M	66.8M	126.56M	46.82M	69.29M	68.48M	110.61M	49.71M	64.14M	49.35M	80.38M	18.21M	7.09M	18.83M	47.38M	8.14M
Net Interest Income	-1.24M	0	0	0	0	0	0	0	-400K	0	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.24M	0	0	0	0	0	0	0	400K	0	0	0	0	0	0	0	0	0	0	0
Other Income/Expense	378K	753K	59K	-204K	702K	572K	-468K	193K	4.74M	5.57M	4.32M	3.8M	4.74M	2.62M	1.14M	-5K	-163K	-197K	-311K	-372K
Pretax Income	82.58M	85.17M	157.04M	70.18M	74.91M	66.8M	126.56M	46.82M	68.89M	68.48M	110.61M	53.51M	68.89M	51.97M	81.52M	18.2M	6.93M	18.63M	47.07M	7.77M
Pretax Margin %	18.28%	19.15%	31.26%	16.86%	18.35%	16.67%	27.84%	12.42%	18.98%	19.17%	27.57%	16.39%	18.98%	16.85%	23.99%	6.67%	2.73%	8.14%	19.14%	3.96%
Income Tax	24.94M	24.87M	45.79M	19.98M	26.92M	18.19M	35.08M	9.35M	19.31M	19.66M	25.3M	15.39M	19.31M	14.71M	23.9M	2.6M	-23.43M	3.48M	12.22M	-2.09M
Effective Tax Rate %	30.2%	29.2%	29.16%	28.47%	35.94%	27.24%	27.72%	19.97%	28.04%	28.71%	22.87%	28.76%	28.04%	28.31%	29.32%	14.3%	-338.23%	18.7%	25.97%	-26.87%
Net Income	57.64M	60.3M	111.25M	50.2M	47.99M	48.61M	91.48M	37.47M	49.57M	48.82M	85.31M	38.12M	49.57M	37.25M	57.62M	15.6M	30.35M	15.15M	34.85M	9.85M
Net Margin %	12.76%	13.56%	22.15%	12.06%	11.76%	12.13%	20.13%	9.94%	13.66%	13.66%	21.26%	11.68%	13.66%	12.08%	16.95%	5.71%	11.98%	6.62%	14.17%	5.03%
Net Income Growth %	20.11%	24.06%	21.61%	33.98%	-3.19%	-0.44%	7.23%	-1.71%	0%	31.04%	48.07%	144.33%	63.33%	145.97%	65.34%	58.33%	-1.88%	27.46%	-5.4%	2.19%
Net Income (Continuing)	57.64M	60.3M	111.25M	50.2M	47.99M	48.61M	91.48M	37.47M	49.57M	48.82M	85.31M	38.12M	49.57M	37.25M	57.62M	15.6M	30.35M	15.15M	34.85M	9.85M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.07	1.11	2.04	0.91	0.86	0.86	1.61	0.66	0.88	0.86	1.50	0.67	0.88	0.66	1.02	0.28	0.54	0.27	0.62	0.17
EPS Growth %	24.42%	29.07%	26.71%	37.88%	-2.27%	0%	7.33%	-1.49%	0%	30.3%	47.06%	139.29%	62.96%	144.44%	64.52%	64.71%	-1.82%	28.57%	-4.62%	0%
EPS (Basic)	1.09	1.13	2.06	0.93	0.87	0.88	1.64	0.67	0.89	0.87	1.51	0.68	0.89	0.67	1.03	0.28	0.55	0.27	0.63	0.18
Diluted Shares Outstanding	53.72M	54.77M	55.02M	55.34M	55.86M	56.26M	56.78M	56.74M	56.27M	56.89M	57.05M	56.85M	56.88M	56.66M	56.55M	56.47M	56.66M	56.47M	56.37M	56.47M
Basic Shares Outstanding	53.03M	54.08M	54.28M	54.55M	55.01M	55.32M	55.81M	55.83M	55.64M	56.21M	56.37M	56.24M	56.04M	55.86M	55.79M	55.72M	55.45M	55.16M	55.11M	55.07M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-