SequelSEC

Paylocity Holding Corp PCTY

Services-Prepackaged Software · CIK 0001591698 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$1.77B
Fiscal year ended 2026-06-30
Operating income
$385.99M
Fiscal year ended 2026-06-30
Free cash flow
$497.10M
Fiscal year ended 2026-06-30

Paylocity Holding Corp (PCTY) reported revenue of $1.77B and net income of $269.74M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Paylocity Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Paylocity Holding Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$1.77B
Cost of revenue$545.82M
Gross profit$1.23B
Operating income$385.99M
Net income$269.74M
Research & development$221.39M
Weighted-average diluted sharesUnavailable
Pretax income$387.30M
Income tax expense$117.56M
Diluted EPSUnavailable
Selling, general & administrative$618.12M
General & administrative$224.24M
Selling & marketing$393.88M

Balance

Paylocity Holding Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$271.92M
Total assets$4.88B
Current assets$3.72B
Total liabilities$3.66B
Current liabilities$3.42B
Total equity incl. NCI$1.22B
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$50.09M
Goodwill$378.96M
Long-term debt$81.25M
Accounts payable$10.94M

Cash flow

Paylocity Holding Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$533.25M
Capital expenditures$36.15M
Investing cash flow-$154.79M
Financing cash flow$8.98M
Net change in cash$387.44M
Stock-based compensation$138.66M
Common dividends paidUnavailable
Common share repurchases$398.11M
Depreciation & amortization$111.80M

Derived

Paylocity Holding Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$497.10M
Gross margin69.2%
Operating margin21.8%
FCF margin28.1%
SBC / revenue7.8%
Current ratio1.09x
Revenue YoY growth13.2%
Net margin15.2%
R&D / revenue12.5%
CapEx / revenue2.0%
Long-term debt / equity0.07x
Effective tax rate30.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PCTY in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-K · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-02View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.