Paylocity Holding Corporation (PCTY)

Technology | Software Application
Income Statement (Quarterly) 2025-09-30 2025-03-31 2024-12-31 2024-09-30
Revenue 408,172,000 454,548,000 376,980,000 362,956,000
Cost of Revenue 128,380,000 129,853,000 124,545,000 114,960,000
Gross Profit 279,792,000 324,695,000 252,435,000 247,996,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 149,974,000 146,269,000 149,657,000 136,592,000
Operating Expenses 205,581,000 197,665,000 205,812,000 183,852,000
Operating Income 74,211,000 127,030,000 46,623,000 64,144,000
Interest Expense 0 0 0 0
Income Before Tax 74,913,000 126,562,000 46,816,000 68,886,000
Income Tax Expense 26,922,000 35,079,000 9,351,000 19,313,000
Net Income 47,991,000 91,483,000 37,465,000 49,573,000
Per Share
EPS 0.87 1.64 0.67 0.89
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Revenue 1,595,221,000 1,402,515,000 1,174,598,000 852,651,000 635,627,000
Cost of Revenue 498,223,000 441,729,000 367,039,000 287,002,000 219,298,000
Gross Profit 1,096,998,000 960,786,000 807,559,000 565,649,000 416,329,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 587,123,000 522,360,000 488,539,000 378,147,000 281,579,000
Operating Expenses 792,974,000 700,693,000 652,533,000 481,055,000 358,286,000
Operating Income 304,024,000 260,093,000 155,026,000 84,594,000 58,043,000
Interest Expense 0 0 752,000 997,000 0
Income Before Tax 309,063,000 277,015,000 158,614,000 83,597,000 57,104,000
Income Tax Expense 81,936,000 70,249,000 17,792,000 -7,180,000 -13,715,000
Net Income 227,127,000 206,766,000 140,822,000 90,777,000 70,819,000
Per Share
EPS 4.08 3.68 2.53 1.65 1.30
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Assets
Cash and Cash Equivalents 398,070,000 401,811,000 288,767,000 139,756,000
Short Term Investments 0 0 0 4,456,000
Net Receivables 41,642,000 32,997,000 25,085,000 15,754,000
Inventory 0 0 2,699,524,000 4,456,000
Total Current Assets 3,311,969,000 3,524,492,000 3,048,437,000 4,231,683,000
Property Plant Equipment 90,207,000 94,432,000 108,136,000 112,049,000
Goodwill and Intangibles 568,088,000 253,640,000 222,708,000 209,409,000
Total Assets 4,389,428,000 4,245,460,000 3,695,680,000 4,809,014,000
Liabilities
Account Payables 17,347,000 8,638,000 6,153,000 8,374,000
Short Term Debt 8,621,000 7,634,000 7,800,000 8,399,000
Total Current Liabilities 2,905,270,000 3,117,360,000 2,774,795,000 4,120,534,000
Long Term Debt 209,272,000 46,814,000 62,471,000 69,119,000
Total Liabilities 3,155,681,000 3,212,396,000 2,852,817,000 4,195,551,000
Shareholders Equity
Retained Earnings 900,583,000 673,456,000 466,690,000 325,868,000
Total Shareholders Equity 1,233,747,000 1,033,064,000 842,863,000 613,463,000
Balance Sheet (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Assets
Cash and Cash Equivalents 398,070,000 401,811,000 288,767,000 139,756,000 202,287,000
Short Term Investments 0 0 0 4,456,000 4,456,000
Net Receivables 41,642,000 32,997,000 25,085,000 15,754,000 6,267,000
Inventory 0 0 2,699,524,000 4,456,000 0
Total Current Assets 3,311,969,000 3,524,492,000 3,048,437,000 4,231,683,000 2,032,883,000
Property Plant Equipment 90,207,000 94,432,000 108,136,000 112,049,000 103,819,000
Goodwill and Intangibles 568,088,000 253,640,000 222,708,000 209,409,000 91,695,000
Total Assets 4,389,428,000 4,245,460,000 3,695,680,000 4,809,014,000 2,414,885,000
Liabilities
Account Payables 17,347,000 8,638,000 6,153,000 8,374,000 4,230,000
Short Term Debt 8,621,000 7,634,000 7,800,000 8,399,000 7,549,000
Total Current Liabilities 2,905,270,000 3,117,360,000 2,774,795,000 4,120,534,000 1,867,016,000
Long Term Debt 209,272,000 46,814,000 62,471,000 69,119,000 67,201,000
Total Liabilities 3,155,681,000 3,212,396,000 2,852,817,000 4,195,551,000 1,937,955,000
Shareholders Equity
Retained Earnings 900,583,000 673,456,000 466,690,000 325,868,000 235,091,000
Total Shareholders Equity 1,233,747,000 1,033,064,000 842,863,000 613,463,000 476,930,000
Cash Flow Statement (Quarterly) 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Activities
Net Income 227,127,000 206,766,000 140,822,000 90,777,000
Depreciation & Amortization 99,636,000 76,426,000 60,866,000 50,218,000
Stock Based Compensation 142,820,000 146,032,000 147,300,000 96,202,000
Change in Working Capital -48,551,000 -68,614,000 -77,320,000 -76,159,000
Operating Cash Flow 418,226,000 384,670,000 282,723,000 155,053,000
Investing Activities
Capital Expenditure -75,475,000 -18,028,000 -66,914,000 -52,584,000
Investments -75,475,000 -18,028,000 -66,914,000 -52,584,000
Investing Cash Flow -455,548,000 -101,891,000 -220,162,000 -479,774,000
Financing Activities
Debt Repayment 162,500,000 0 0 -50,000,000
Common Stock Issued/Repurchased -129,956,000 -150,000,000 -71,396,000 -69,615,000
Dividends Paid 0 0 0 -69,761,000
Financing Cash Flow -325,821,000 141,578,000 -1,434,702,000 2,172,293,000
Summary
Free Cash Flow 342,751,000 305,916,000 215,809,000 102,469,000
Net Change in Cash -3,741,000 424,357,000 -1,372,141,000 1,847,572,000
Cash Flow Statement (Annual) 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Operating Activities
Net Income 227,127,000 206,766,000 140,822,000 90,777,000 70,819,000
Depreciation & Amortization 99,636,000 76,426,000 60,866,000 50,218,000 42,972,000
Stock Based Compensation 142,820,000 146,032,000 147,300,000 96,202,000 63,052,000
Change in Working Capital -48,551,000 -68,614,000 -77,320,000 -76,159,000 -39,817,000
Operating Cash Flow 418,226,000 384,670,000 282,723,000 155,053,000 124,850,000
Investing Activities
Capital Expenditure -75,475,000 -18,028,000 -66,914,000 -52,584,000 -38,055,000
Investments -75,475,000 -18,028,000 -66,914,000 -52,584,000 -9,461,000
Investing Cash Flow -455,548,000 -101,891,000 -220,162,000 -479,774,000 48,420,000
Financing Activities
Debt Repayment 162,500,000 0 0 -50,000,000 -100,000,000
Common Stock Issued/Repurchased -129,956,000 -150,000,000 -71,396,000 -69,615,000 0
Dividends Paid 0 0 0 -69,761,000 0
Financing Cash Flow -325,821,000 141,578,000 -1,434,702,000 2,172,293,000 280,478,000
Summary
Free Cash Flow 342,751,000 305,916,000 215,809,000 102,469,000 86,795,000
Net Change in Cash -3,741,000 424,357,000 -1,372,141,000 1,847,572,000 453,748,000