Paylocity Holding Corporation

Technology · Software - Application

144.50$ -1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Income Statement

Paylocity Holding Corporation (PCTY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 445 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PCTY
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	65	69	90	76	82	86	113	97	101	107	140	120	127	132	172	131	136	146	186	167	182	196	246	229	253	273	340	308	363	326	401	357	318	377	455	401	408	416	502	445	1,771
Cost of Revenue	28	30	32	33	35	37	39	39	36	38	40	40	43	45	48	46	49	54	57	59	63	71	76	77	85	90	96	97	115	107	116	117	101	125	130	129	128	134	139	144	546
Gross Profit	37	38	58	43	47	49	75	58	65	69	100	80	84	87	124	85	86	93	129	108	118	125	170	152	169	183	244	212	248	219	285	240	216	252	325	272	280	282	363	300	1,226
Research & Development	7.3	7.2	7.0	7.6	8.9	9.3	9.1	10	11	13	13	13	14	15	16	17	19	19	18	20	23	25	26	29	40	41	42	41	47	46	43	44	45	56	51	51	56	58	53	56	221
Selling, General & Administrative	14	15	15	18	16	18	19	26	23	23	23	26	27	28	22	28	27	29	31	33	35	40	45	44	50	48	47	46	48	43	49	45	50	57	54	54	54	56	58	57	224
Total Operating Expenses	39	40	43	46	46	49	54	63	61	62	64	71	78	81	76	78	83	86	90	99	108	117	123	133	162	165	164	162	184	169	179	177	175	206	198	206	206	212	206	216	840
Operating Income	-2.5	-1.6	15	-3.4	0.5	0.1	20	-5.2	3.8	7.0	36	9.2	6.0	6.1	48	6.3	3.4	6.4	39	9.1	10	8.1	47	19	7.1	18	80	49	64	50	106	63	41	47	127	66	74	70	157	84	386
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	–	–	–	–	–	–	–	–	0.3	0.2	0.2	0.0	1.1	1.0	–	–	–	–	–	–	–	–	–	–	–	–	–
Pre-Tax Income	-2.5	-1.6	15	-3.4	0.6	0.3	21	-4.8	4.0	7.4	37	9.9	6.5	6.4	48	6.1	3.2	6.0	39	9.0	10	7.8	47	19	6.9	18	82	52	69	54	111	68	44	47	127	67	75	70	157	85	387
Income Tax Expense	0.1	0.0	0.0	0.5	0.1	-0.2	-18	-3.3	-5.8	1.7	8.7	-0.4	-7.4	0.9	8.0	1.1	-9.3	-3.7	2.1	-2.9	-21	-2.1	12	3.5	-23	2.6	24	15	19	15	25	20	9.9	9.4	35	18	27	20	46	25	118
Net Income	-2.6	-1.7	15	-3.8	0.5	0.4	39	-1.6	9.9	5.7	28	10	14	5.5	40	5.0	12	9.6	37	12	31	9.9	35	15	30	16	58	37	50	38	85	49	35	37	91	49	48	50	111	60	270
EBITDA	1.8	3.2	20	2.9	7.2	6.9	28	4.4	12	16	45	19	15	15	57	16	14	17	50	20	21	20	60	32	21	33	97	68	86	72	131	89	66	72	153	93	102	98	184	115	499

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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