Paylocity (PCTY)
NASDAQ: PCTY
· Real-Time Price · USD
171.64
-2.09 (-1.20%)
At close: Aug 14, 2025, 3:59 PM
172.14
0.29%
Pre-market: Aug 15, 2025, 09:18 AM EDT
Paylocity Income Statement
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Revenue | 1.6B | 1.55B | 1.5B | 1.45B | 1.4B | 1.35B | 1.29B | 1.24B | 1.17B | 1.1B | 1B | 924.23M | 852.65M | 791.15M | 731.24M | 681.53M | 635.63M | 598.76M | 584.36M | 570.4M |
Cost of Revenue | 498.22M | 486.28M | 475.21M | 458.06M | 444.57M | 424.35M | 401.29M | 383.96M | 367.04M | 347.73M | 327.55M | 308.3M | 287M | 268.66M | 250.45M | 233.17M | 219.3M | 206.12M | 196.88M | 188.76M |
Gross Profit | 1.1B | 1.07B | 1.02B | 989.82M | 957.94M | 929.33M | 890.97M | 854.94M | 807.56M | 747.37M | 673.65M | 615.94M | 565.65M | 522.5M | 480.79M | 448.36M | 416.33M | 392.64M | 387.48M | 381.64M |
Operating Income | 304.02M | 302.12M | 281.49M | 284.57M | 261.61M | 246.65M | 220.62M | 189.13M | 155.03M | 124.5M | 91.5M | 81.43M | 84.59M | 74.87M | 66.63M | 64.85M | 58.04M | 55.26M | 63.86M | 63.62M |
Interest Income | n/a | n/a | n/a | n/a | 190K | 378K | 565K | 755K | 752K | 564K | 377K | 187K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 309.06M | 310.75M | 294.8M | 301.49M | 277.01M | 260.5M | 231.41M | 196.1M | 158.61M | 125.27M | 90.83M | 80.39M | 83.6M | 73.97M | 65.84M | 64.05M | 57.1M | 54.17M | 63.41M | 63.84M |
Net Income | 227.13M | 227.34M | 221.17M | 221.82M | 206.77M | 195.2M | 167.5M | 144.99M | 140.82M | 118.71M | 95.94M | 90.2M | 90.78M | 87.51M | 89.5M | 89.29M | 70.82M | 63.89M | 67.18M | 63.01M |
Selling & General & Admin | 580.86M | 559.55M | 548.9M | 522.36M | 522.36M | 510.91M | 496.73M | 497.31M | 488.54M | 470.54M | 446.48M | 414.58M | 378.15M | 353.34M | 327.08M | 302.38M | 281.58M | 263.59M | 252.68M | 251M |
Research & Development | 205.85M | 199.01M | 191M | 180.99M | 178.33M | 174.68M | 173.62M | 168.51M | 163.99M | 152.33M | 135.68M | 119.92M | 102.91M | 94.29M | 87.08M | 81.14M | 76.71M | 73.79M | 70.95M | 67.02M |
Other Expenses | n/a | n/a | 4.32M | 4.32M | 4.32M | 4.32M | 1.14M | 1.13M | 971K | 774K | -676K | -1.04M | -997K | -896K | -792K | -799K | -939K | -1.09M | -448K | 216K |
Operating Expenses | 792.97M | 763.37M | 741.81M | 705.25M | 696.33M | 682.68M | 670.35M | 665.82M | 652.53M | 622.87M | 582.15M | 534.51M | 481.06M | 447.63M | 414.16M | 383.52M | 358.29M | 337.38M | 323.62M | 318.02M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 971K | 971K | 976K | 1.14M | 168K | 479K | 474K | 311K | 311K | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 374.22M | 361.35M | 356.34M | 342.98M | 334.95M | 322.83M | 310.14M | 306.06M | 296.72M | 280.42M | 259.11M | 235.63M | 214.46M | 201.16M | 188.46M | 174.02M | 161.81M | 148.59M | 146.33M | 145.85M |
Cost & Expenses | 1.29B | 1.25B | 1.22B | 1.16B | 1.14B | 1.11B | 1.07B | 1.05B | 1.02B | 970.59M | 909.7M | 842.8M | 768.06M | 716.29M | 664.61M | 616.68M | 577.58M | 543.51M | 520.5M | 506.78M |
Income Tax Expense | 81.94M | 83.41M | 73.63M | 79.67M | 70.25M | 65.3M | 63.9M | 51.12M | 17.79M | 6.56M | -5.12M | -9.81M | -7.18M | -13.54M | -23.66M | -25.24M | -13.71M | -9.72M | -3.77M | 827K |
Shares Outstanding (Basic) | 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 | 54.81M | 54.53M | 54.41M | 54.3M | 54.02M |
Shares Outstanding (Diluted) | 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 | 56.51M | 56.35M | 56.41M | 56.34M | 56.05M |
EPS (Basic) | 4.08 | 4.07 | 3.94 | 3.95 | 3.68 | 3.48 | 3.00 | 2.60 | 2.53 | 2.13 | 1.73 | 1.63 | 1.64 | 1.59 | 1.64 | 1.64 | 1.31 | 1.18 | 1.25 | 1.17 |
EPS (Diluted) | 4.01 | 4.01 | 3.90 | 3.91 | 3.64 | 3.44 | 2.96 | 2.57 | 2.50 | 2.11 | 1.71 | 1.60 | 1.61 | 1.55 | 1.58 | 1.58 | 1.25 | 1.13 | 1.20 | 1.13 |
EBITDA | 329.88M | 348.62M | 348.15M | 343.76M | 337.93M | 318.7M | 287.9M | 252.85M | 215.89M | 182.78M | 147.43M | 134.59M | 134.81M | 122.19M | 111.92M | 108.91M | 101.02M | 97.41M | 104.58M | 102.83M |
EBIT | 237.8M | 300.71M | 257.01M | 260.09M | 260.09M | 246.54M | 220.62M | 189.13M | 155.03M | 124.5M | 91.5M | 81.43M | 84.59M | 74.87M | 66.63M | 64.85M | 58.04M | 55.26M | 63.86M | 63.62M |
Depreciation & Amortization | 24.26M | 44.9M | 88.14M | 80.86M | 76.43M | 72.16M | 67.27M | 63.72M | 60.87M | 58.28M | 55.93M | 53.16M | 50.22M | 47.32M | 45.28M | 44.06M | 42.97M | 42.15M | 40.72M | 39.22M |