Dudediligence.

Paylocity Holding Corporation

PCTYNASDAQ · Services-Prepackaged Software
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Fundamentals

Oldest to newest
Revenue, by quarter
$333.1MSep ’24$347.7MDec ’24$421.1MMar ’25$369.9MJun ’25$378.9MSep ’25$387.0MDec ’25$469.9MMar ’26$415.6MJun ’26
Net income, by quarter
$49.6MSep ’24$37.5MDec ’24$91.5MMar ’25$48.6MJun ’25$48.0MSep ’25$50.2MDec ’25$111.3MMar ’26$60.3MJun ’26
Fiscal years, by the month each ended
LineJun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue$847.7M$1.10B$1.28B$1.47B$1.65B
Gross profit$565.6M$807.6M$960.8M$1.10B$1.23B
Operating income$84.6M$155.0M$260.1M$304.0M$386.0M
Net income$90.8M$140.8M$206.8M$227.1M$269.7M
Operating cash flow$155.1M$282.7M$384.7M$418.2M$533.3M
Free cash flow$137.0M$260.8M$366.6M$405.2M$497.1M
Cash$139.8M$288.8M$401.8M$398.1M$271.9M
Debtnone on filenone on file$0.00$162.5M$81.3M
Shares outstanding55.2M55.9M55.5M55.4M53.3M