PAYLOCITY HOLDING CORPORATION financials
Source: EDGAR filings · Built 2026-08-07T01:29:49Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 497.10M | 405.15M | 366.64M | 260.81M | 136.98M | 115.39M |
| EBITDA | 497.79M | 403.66M | 336.52M | 215.89M | 134.81M | 101.02M |
| Working Capital | 302.82M | 406.70M | 407.13M | 273.64M | 111.15M | 165.87M |
| Net Debt | -138.94M | -180.18M | -347.36M | -218.50M | -62.24M | -127.54M |
| Gross Margin | 74.21% | 74.53% | 74.96% | 73.55% | 66.73% | 65.90% |
| Operating Margin | 23.37% | 20.66% | 20.29% | 14.12% | 9.98% | 9.19% |
| Net Margin | 16.33% | 15.43% | 16.13% | 12.82% | 10.71% | 11.21% |
| Return on Equity (ROE) | 22.08% | 18.41% | 20.01% | 16.71% | 14.80% | 14.85% |
| Return on Assets (ROA) | 5.52% | 5.17% | 4.87% | 3.81% | 1.89% | 2.93% |
| Current Ratio | 1.09× | 1.14× | 1.13× | 1.10× | 1.03× | 1.09× |
| Debt-to-Equity | 0.11× | 0.18× | 0.05× | 0.08× | 0.13× | 0.16× |
| Effective Tax Rate | 30.35% | 26.51% | 25.36% | 11.22% | -8.59% | -24.02% |
| Cash Conversion Ratio | 1.98× | 1.84× | 1.86× | 2.01× | 1.71× | 1.76× |
| Accruals Ratio | -0.05× | -0.04× | -0.04× | -0.04× | -0.01× | -0.02× |
| SBC % of Revenue | 8.40% | 9.70% | 11.39% | 13.41% | 11.35% | 9.98% |
| CapEx Coverage | 14.75× | 31.99× | 21.34× | 12.90× | 8.58× | 13.20× |
| Free Cash Flow Per Share | $9.08 | $7.16 | $6.43 | $4.61 | $2.43 | $2.05 |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 1.65B | 1.47B | 1.28B | 1.10B | 847.69M | 631.73M |
| Revenues | 1.77B | 1.60B | 1.40B | 1.17B | 852.65M | 635.63M |
| Cost of Goods and Services Sold | 545.82M | 498.22M | 441.73M | 367.04M | 287.00M | 219.30M |
| Gross Profit | 1.23B | 1.10B | 960.79M | 807.56M | 565.65M | 416.33M |
| Research and Development Expense | 221.39M | 205.85M | 178.33M | 163.99M | 102.91M | 76.71M |
| Operating Expenses | 839.51M | 792.97M | 700.69M | 652.53M | 481.06M | 358.29M |
| Operating Income (Loss) | 385.99M | 304.02M | 260.09M | 155.03M | 84.59M | 58.04M |
| Income Tax Expense (Benefit) | 117.56M | 81.94M | 70.25M | 17.79M | -7.18M | -13.71M |
| Net Income (Loss) Attributable to Parent | 269.74M | 227.13M | 206.77M | 140.82M | 90.78M | 70.82M |
| Earnings Per Share, Basic | $4.99 | $4.08 | $3.68 | $2.53 | $1.65 | $1.30 |
| Weighted Average Number of Shares Outstanding, Basic | 54.08M | 55.65M | 56.21M | 55.71M | 55.04M | 54.32M |
| Earnings Per Share, Diluted | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 | $1.26 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.77M | 56.55M | 56.98M | 56.60M | 56.45M | 56.30M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 271.92M | 398.07M | 401.81M | 288.77M | 139.76M | 202.29M |
| Assets, Current | 3.72B | 3.31B | 3.52B | 3.05B | 4.23B | 2.03B |
| Assets | 4.88B | 4.39B | 4.25B | 3.70B | 4.81B | 2.41B |
| Long-term Debt | 81.25M | 162.50M | 0 | — | — | — |
| Liabilities, Current | 3.42B | 2.91B | 3.12B | 2.77B | 4.12B | 1.87B |
| Liabilities | 3.66B | 3.16B | 3.21B | 2.85B | 4.20B | 1.94B |
| Stockholders' Equity Attributable to Parent | 1.22B | 1.23B | 1.03B | 842.86M | 613.46M | 476.93M |
| Common Stock, Shares, Outstanding | 53.27M | 55.37M | 55.51M | 55.91M | 55.19M | 54.59M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 533.25M | 418.23M | 384.67M | 282.72M | 155.05M | 124.85M |
| Payments to Acquire Property, Plant, and Equipment | 36.15M | 13.07M | 18.03M | 21.91M | 18.07M | 9.46M |
| Net Cash Provided by (Used in) Investing Activities | -154.79M | -455.55M | -101.89M | -220.16M | -479.77M | 48.42M |
| Payments for Repurchase of Common Stock | 398.11M | 149.64M | 150.00M | 0 | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 8.98M | -325.82M | 141.58M | -1.43B | 2.17B | 280.48M |
Derived Metrics
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 91.26M | 405.84M | 196.29M | 82.66M | 81.12M | 324.03M |
| EBITDA | 113.67M | — | — | 101.66M | 92.68M | — |
| Working Capital | 302.82M | 320.53M | 215.87M | 217.63M | 406.70M | 478.02M |
| Net Debt | -138.94M | -165.17M | -29.02M | -29.65M | -180.18M | -176.76M |
| Gross Margin | 72.28% | 77.29% | 72.91% | 73.85% | 73.50% | 77.11% |
| Operating Margin | 20.31% | 33.40% | 18.19% | 19.59% | 17.90% | 30.17% |
| Net Margin | 14.51% | 23.67% | 12.97% | 12.67% | 13.14% | 21.73% |
| Return on Equity (ROE) | 4.94% | 9.42% | 4.57% | 4.35% | 3.94% | 7.57% |
| Return on Assets (ROA) | 1.23% | 2.04% | 0.72% | 1.13% | 1.11% | 1.77% |
| Current Ratio | 1.09× | 1.08× | 1.04× | 1.07× | 1.14× | 1.13× |
| Debt-to-Equity | 0.11× | 0.11× | 0.12× | 0.12× | 0.18× | 0.25× |
| Effective Tax Rate | 29.20% | 29.16% | 28.47% | 35.94% | 27.24% | 27.72% |
| Cash Conversion Ratio | 1.86× | 3.79× | 4.05× | 1.80× | 1.78× | 3.63× |
| Accruals Ratio | -0.01× | -0.06× | -0.02× | -0.01× | -0.01× | -0.05× |
| SBC % of Revenue | 6.53% | 23.73% | 20.70% | 9.99% | 8.19% | 26.73% |
| CapEx Coverage | 5.42× | 27.15× | 28.42× | 22.77× | 15.89× | 43.50× |
| Free Cash Flow Per Share | $1.67 | $7.48 | $3.58 | $1.48 | $1.43 | $5.71 |
Income Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 415.59M | 469.93M | 386.98M | 378.86M | 369.89M | 421.10M |
| Revenues | 444.73M | 502.29M | 416.13M | 408.17M | 400.74M | 454.55M |
| Cost of Goods and Services Sold | 144.35M | 139.10M | 134.00M | 128.38M | 128.87M | 129.85M |
| Gross Profit | 300.38M | 363.19M | 282.14M | 279.79M | 271.87M | 324.69M |
| Research and Development Expense | 55.53M | 52.52M | 57.74M | 55.61M | 51.04M | 51.40M |
| Operating Expenses | 215.96M | 206.21M | 211.76M | 205.58M | 205.65M | 197.66M |
| Operating Income (Loss) | 84.42M | 156.98M | 70.38M | 74.21M | 66.23M | 127.03M |
| Income Tax Expense (Benefit) | 24.87M | 45.79M | 19.98M | 26.92M | 18.19M | 35.08M |
| Net Income (Loss) Attributable to Parent | 60.30M | 111.25M | 50.20M | 47.99M | 48.61M | 91.48M |
| Earnings Per Share, Basic | $1.13 | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 |
| Weighted Average Number of Shares Outstanding, Basic | 54.08M | 53.72M | 54.09M | 55.01M | 55.65M | 55.81M |
| Earnings Per Share, Diluted | $1.11 | $2.05 | $0.92 | $0.86 | $0.87 | $1.61 |
| Weighted Average Number of Shares Outstanding, Diluted | 54.77M | 54.27M | 54.77M | 55.86M | 56.55M | 56.78M |
Balance Sheet
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 271.92M | 299.73M | 162.50M | 165.19M | 398.07M | 477.79M |
| Assets, Current | 3.72B | 4.36B | 5.89B | 3.16B | 3.31B | 4.10B |
| Assets | 4.88B | 5.44B | 6.97B | 4.24B | 4.39B | 5.17B |
| Long-term Debt | 81.25M | 81.25M | 81.25M | 81.25M | 162.50M | 243.75M |
| Liabilities, Current | 3.42B | 4.04B | 5.68B | 2.95B | 2.91B | 3.62B |
| Liabilities | 3.66B | 4.26B | 5.87B | 3.13B | 3.16B | 3.96B |
| Stockholders' Equity Attributable to Parent | 1.22B | 1.18B | 1.10B | 1.10B | 1.23B | 1.21B |
| Common Stock, Shares, Outstanding | 53.27M | 53.54M | 53.87M | 54.38M | 55.37M | 55.54M |
Cash Flow Statement
| Concept | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 111.89M | 421.36M | 203.46M | 86.46M | 86.57M | 331.66M |
| Payments to Acquire Property, Plant, and Equipment | 20.63M | 15.52M | 7.16M | 3.80M | 5.45M | 7.62M |
| Net Cash Provided by (Used in) Investing Activities | -101.08M | -53.71M | -27.49M | -17.69M | -127.00M | -328.54M |
| Payments for Repurchase of Common Stock | 48.11M | 350.00M | 300.00M | 200.00M | 58.56M | 91.08M |
| Net Cash Provided by (Used in) Financing Activities | -671.50M | 680.48M | 2.40B | -229.69M | -869.39M | 543.57M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (PCTY CIK 0001591698),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.