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Paylocity Holding Corp

PCTY Clue Score72
United States Fiscal year ends June CIK 0001591698
$153.96 +0.61% Close, 9 Oct 2026
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Price $153.96 −43.70% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue300.0Operating income7.3Net income6.7EPS, diluted0.12Fiscal year 2018Revenue368.4 +22.8%Operating income15.9Net income38.6 +474.5%EPS, diluted0.70 +483.3%Fiscal year 2019Revenue447.8 +21.5%Operating income56.2Net income53.8 +39.4%EPS, diluted0.97 +38.6%Fiscal year 2020Revenue546.2 +22.0%Operating income66.2Net income64.5 +19.8%EPS, diluted1.15 +18.6%Fiscal year 2021Revenue631.7 +15.7%Operating income58.0Net income70.8 +9.9%EPS, diluted1.26 +9.6%Fiscal year 2022Revenue847.7 +34.2%Operating income84.6Net income90.8 +28.2%EPS, diluted1.61 +27.8%Fiscal year 2023Revenue1,098.0 +29.5%Operating income155.0Net income140.8 +55.1%EPS, diluted2.49 +54.7%Fiscal year 2024Revenue1,281.7 +16.7%Operating income260.1Net income206.8 +46.8%EPS, diluted3.63 +45.8%Fiscal year 2025Revenue1,471.8 +14.8%Operating income304.0Net income227.1 +9.8%EPS, diluted4.02 +10.7%Fiscal year 2026Revenue1,651.4 +12.2%Operating income386.0Net income269.7 +18.8%EPS, diluted4.92 +22.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 300.0 368.4 447.8 546.2 631.7 847.7 1,098.0 1,281.7 1,471.8 1,651.4
Growth +22.8% +21.5% +22.0% +15.7% +34.2% +29.5% +16.7% +14.8% +12.2%
Operating income 7.3 15.9 56.2 66.2 58.0 84.6 155.0 260.1 304.0 386.0
Net income 6.7 38.6 53.8 64.5 70.8 90.8 140.8 206.8 227.1 269.7
Growth +474.5% +39.4% +19.8% +9.9% +28.2% +55.1% +46.8% +9.8% +18.8%
EPS, diluted 0.12 0.70 0.97 1.15 1.26 1.61 2.49 3.63 4.02 4.92
Growth +483.3% +38.6% +18.6% +9.6% +27.8% +54.7% +45.8% +10.7% +22.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin58.7%Operating margin2.4%Net margin2.2%Free cash flow margin13.5%Fiscal year 2018Gross margin62.0%Operating margin4.3%Net margin10.5%Free cash flow margin20.7%Fiscal year 2019Gross margin70.1%Operating margin12.6%Net margin12.0%Free cash flow margin23.2%Fiscal year 2020Gross margin69.4%Operating margin12.1%Net margin11.8%Free cash flow margin17.6%Fiscal year 2021Gross margin65.9%Operating margin9.2%Net margin11.2%Free cash flow margin18.3%Fiscal year 2022Gross margin66.7%Operating margin10.0%Net margin10.7%Free cash flow margin16.2%Fiscal year 2023Gross margin73.5%Operating margin14.1%Net margin12.8%Free cash flow margin23.8%Fiscal year 2024Gross margin75.0%Operating margin20.3%Net margin16.1%Free cash flow margin28.6%Fiscal year 2025Gross margin74.5%Operating margin20.7%Net margin15.4%Free cash flow margin27.5%Fiscal year 2026Gross margin74.2%Operating margin23.4%Net margin16.3%Free cash flow margin30.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Gross margin 58.7% 62.0% 70.1% 69.4% 65.9% 66.7% 73.5% 75.0% 74.5% 74.2%
Operating margin 2.4% 4.3% 12.6% 12.1% 9.2% 10.0% 14.1% 20.3% 20.7% 23.4%
Net margin 2.2% 10.5% 12.0% 11.8% 11.2% 10.7% 12.8% 16.1% 15.4% 16.3%
Free cash flow margin 13.5% 20.7% 23.2% 17.6% 18.3% 16.2% 23.8% 28.6% 27.5% 30.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow62.0Capital expenditure−21.3Free cash flow40.6Fiscal year 2018Operating cash flow97.9Capital expenditure−21.7Free cash flow76.2 +87.5%Fiscal year 2019Operating cash flow115.0Capital expenditure−11.3Free cash flow103.8 +36.2%Buybacks−35.0Fiscal year 2020Operating cash flow112.7Capital expenditure−16.6Free cash flow96.1 −7.4%Fiscal year 2021Operating cash flow124.9Capital expenditure−9.5Free cash flow115.4 +20.1%Fiscal year 2022Operating cash flow155.1Capital expenditure−18.1Free cash flow137.0 +18.7%Buybacks0.0Fiscal year 2023Operating cash flow282.7Capital expenditure−21.9Free cash flow260.8 +90.4%Buybacks0.0Fiscal year 2024Operating cash flow384.7Capital expenditure−18.0Free cash flow366.6 +40.6%Buybacks−150.0Fiscal year 2025Operating cash flow418.2Capital expenditure−13.1Free cash flow405.2 +10.5%Buybacks−149.6Fiscal year 2026Operating cash flow533.3Capital expenditure−36.2Free cash flow497.1 +22.7%Buybacks−398.1
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 62.0 97.9 115.0 112.7 124.9 155.1 282.7 384.7 418.2 533.3
Capital expenditure −21.3 −21.7 −11.3 −16.6 −9.5 −18.1 −21.9 −18.0 −13.1 −36.2
Free cash flow 40.6 76.2 103.8 96.1 115.4 137.0 260.8 366.6 405.2 497.1
Growth +87.5% +36.2% −7.4% +20.1% +18.7% +90.4% +40.6% +10.5% +22.7%
Buybacks n/a n/a −35.0 n/a n/a 0.0 0.0 −150.0 −149.6 −398.1

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash103.5Shareholders’ equity147.6Fiscal year 2018Cash137.2Shareholders’ equity212.8Fiscal year 2019Cash132.5Shareholders’ equity308.0Fiscal year 2020Cash250.9Total debt100.0Net cash (debt)150.9Shareholders’ equity392.9Debt to equity0.25Fiscal year 2021Cash202.3Shareholders’ equity476.9Fiscal year 2022Cash139.8Shareholders’ equity613.5Fiscal year 2023Cash288.8Shareholders’ equity842.9Fiscal year 2024Cash401.8Total debt0.0Net cash (debt)401.8Shareholders’ equity1,033.1Debt to equity0.00Fiscal year 2025Cash398.1Total debt162.5Net cash (debt)235.6Shareholders’ equity1,233.7Debt to equity0.13Fiscal year 2026Cash271.9Total debt81.3Net cash (debt)190.7Shareholders’ equity1,221.4Debt to equity0.07
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 103.5 137.2 132.5 250.9 202.3 139.8 288.8 401.8 398.1 271.9
Total debt n/a n/a n/a 100.0 n/a n/a n/a 0.0 162.5 81.3
Net cash (debt) n/a n/a n/a 150.9 n/a n/a n/a 401.8 235.6 190.7
Shareholders’ equity 147.6 212.8 308.0 392.9 476.9 613.5 842.9 1,033.1 1,233.7 1,221.4
Debt to equity n/a n/a n/a 0.25 n/a n/a n/a 0.00 0.13 0.07

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending June, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 30 Jun 2017 FY2018 30 Jun 2018 FY2019 30 Jun 2019 FY2020 30 Jun 2020 FY2021 30 Jun 2021 FY2022 30 Jun 2022 FY2023 30 Jun 2023 FY2024 30 Jun 2024 FY2025 30 Jun 2025 FY2026 30 Jun 2026
Revenue and profit
300.0 368.4 447.8 546.2 631.7 847.7 1,098.0 1,281.7 1,471.8 1,651.4
Growth +22.8% +21.5% +22.0% +15.7% +34.2% +29.5% +16.7% +14.8% +12.2%
124.0 149.2 153.9 182.0 219.3 287.0 367.0 441.7 498.2 545.8
176.0 228.3 313.8 379.3 416.3 565.6 807.6 960.8 1,097.0 1,225.5
Growth +29.7% +37.4% +20.9% +9.8% +35.9% +42.8% +19.0% +14.2% +11.7%
29.1 37.6 50.3 62.8 76.7 102.9 164.0 178.3 205.9 221.4
62.1 79.3 94.6 105.2 119.8 163.7 191.8 187.4 212.9 224.2
7.3 15.9 56.2 66.2 58.0 84.6 155.0 260.1 304.0 386.0
Growth +118.6% +252.5% +17.7% −12.3% +45.7% +83.3% +67.8% +16.9% +27.0%
7.4 16.8 58.0 67.1 57.1 83.6 158.6 277.0 309.1 387.3
0.7 −21.8 4.2 2.7 −13.7 −7.2 17.8 70.2 81.9 117.6
6.7 38.6 53.8 64.5 70.8 90.8 140.8 206.8 227.1 269.7
Growth +474.5% +39.4% +19.8% +9.9% +28.2% +55.1% +46.8% +9.8% +18.8%
Per share
0.13 0.74 1.02 1.20 1.30 1.65 2.53 3.68 4.08 4.99
0.12 0.70 0.97 1.15 1.26 1.61 2.49 3.63 4.02 4.92
Growth +483.3% +38.6% +18.6% +9.6% +27.8% +54.7% +45.8% +10.7% +22.4%
51.4 52.4 52.9 53.5 54.3 55.0 55.7 56.2 55.6 54.1
54.1 54.9 55.4 55.8 56.3 56.4 56.6 57.0 56.6 54.8
Growth +1.5% +1.0% +0.7% +0.9% +0.2% +0.3% +0.7% −0.7% −3.1%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 21.2% a year over five years, and earnings per share grew 31.3% a year.
  • The diluted share count fell 2.7% in five years, so buybacks did some of the work per share.
  • Operating margin is up 14.2 points on five years ago, at 23.4%.
  • Profitable in every one of the 10 years on file.