Paylocity Holding Corporation (PCTY) — Financial statements
Income statement, balance sheet, and cash flow for Paylocity Holding Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,595↑13.7% | 1,403↑19.4% | 1,175↑37.8% | 853↑34.1% | 636 | |
| Cost of Revenue | 498↑12.8% | 442↑20.3% | 367↑27.9% | 287↑30.9% | 219 | |
| Gross Profit | 1,097↑14.2% | 961↑19.0% | 808↑42.8% | 566↑35.9% | 416 | |
| Operating Expenses | ||||||
| R&D Expenses | 206↑15.4% | 178↑8.7% | 164↑59.4% | 103↑34.2% | 77 | |
| General & Administrative Expenses | 213↑13.6% | 187↓2.3% | 192↑17.2% | 164↑36.7% | 120 | |
| Selling & Marketing Expenses | 374↑11.7% | 335↑12.9% | 297↑38.4% | 214↑32.5% | 162 | |
| SG&A Expenses | 587↑12.4% | 522↑6.9% | 489↑29.2% | 378↑34.3% | 282 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 793↑13.2% | 701↑7.4% | 653↑35.6% | 481↑34.3% | 358 | |
| Total Costs & Expenses | 1,291↑13.0% | 1,142↑12.0% | 1,020↑32.7% | 768↑33.0% | 578 | |
| Operating Results | ||||||
| Operating Income | 304↑16.9% | 260↑67.8% | 155↑83.3% | 85↑45.7% | 58 | |
| Depreciation & Amortization | 100↑30.4% | 76↑25.6% | 61↑21.2% | 50↑16.9% | 43 | |
| EBITDA | 404↑20.0% | 337↑55.9% | 216↑60.1% | 135↑33.5% | 101 | |
| EBIT | 304↑16.9% | 260↑67.8% | 155↑83.3% | 85↑45.7% | 58 | |
| Interest & Other Income | ||||||
| Net Interest Income | -13↓1622.0% | -0.76↓0.8% | -0.75↓51.0% | -0.50 | 0.00 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 13↑1622.0% | 0.76↑0.8% | 0.75↑51.0% | 0.50 | 0.00 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 5↓70.2% | 17↑371.6% | 4↑459.9% | -1.00↓6.2% | -0.94 | |
| Income Before Tax | 309↑11.6% | 277↑74.6% | 159↑89.7% | 84↑46.4% | 57 | |
| Income Tax Expense | 82↑16.6% | 70↑294.8% | 18↑347.8% | -7↑47.6% | -14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 227↑9.8% | 207↑46.8% | 141↑55.1% | 91↑28.2% | 71 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 227↑9.8% | 207↑46.8% | 141↑55.1% | 91↑28.2% | 71 | |
| Bottom-Line Net Income | 227↑9.8% | 207↑46.8% | 141↑55.1% | 91↑28.2% | 71 | |
| EPS (Basic) | 4.08↑10.9% | 3.68↑45.5% | 2.53↑53.3% | 1.65↑26.9% | 1.30 | |
| EPS (Diluted) | 4.02↑10.7% | 3.63↑45.8% | 2.49↑54.7% | 1.61↑27.8% | 1.26 | |
| Weighted Average Shares | 56↓1.0% | 56↑0.9% | 56↑1.2% | 55↑1.3% | 54 | |
| Weighted Average Diluted Shares | 57↓0.7% | 57↑0.7% | 57↑0.3% | 56↑0.2% | 56 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.