Name: PCTY Income Statement - Paylocity Holding Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PCTY - Paylocity Holding Corp.

USD | NASDAQ | Technology

PCTY Income Statement - Paylocity Holding Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	502.3	416.1	408.2	400.7	454.5	377.0	363.0	357.3	401.3	326.4	317.6	308.5	339.9	273.0	253.3	228.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenues
Revenues	1,727.3	1,595.2	1,402.5	1,174.6	852.7	635.6	561.3	467.6	377.5	300.0	230.7	152.7	108.7	77.3	55.1
Cost of Revenue	530.3	498.2	441.7	367.0	287.0	219.3	182.0	153.9	149.2	124.0	98.1	70.9	55.1	39.7	29.1
Gross Profit	1,197.0	1,097.0	960.8	807.6	565.6	416.3	379.3	313.8	228.3	176.0	132.6	81.8	53.6	37.6	26.0
Operating Expenses
Research & Development	216.9	205.9	178.3	164.0	102.9	76.7	62.8	50.3	37.6	29.1	26.7	19.9	10.4	6.8	1.8
Operating Income
Operating Income	367.8	304.0	260.1	155.0	84.6	58.0	66.2	56.2	15.9	7.3	(3.6)	(13.9)	(7.0)	0.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	110.9	81.9	70.2	17.8	(7.2)	(13.7)	2.7	4.2	(21.8)	0.7	0.2	0.1	0.3	(0.6)	0.9
Per Share
EPS Basic	4.80	4.08	3.68	2.53	1.65	1.30	1.20	1.02	0.74	0.13	(0.08)	(0.28)	(0.26)	(0.07)	0.02
EPS Diluted
Supplementary Data
EBITDA	473.0	403.7	336.5	215.9	134.8	101.0	104.1	90.8	46.2	28.3	10.3	(5.3)	(0.7)	5.6	7.4
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	52.5	57.7	55.6	51.0	51.4	56.2	47.3	44.2	43.4	46.1	44.6	40.5	42.3	41.0	40.1	28.9	25.7	25.3	23.1	20.3	18.5	19.3	18.6	17.4	15.6	15.4	14.4	13.4	12.7	12.8	11.4	10.4	9.1	9.3	8.9	7.6	7.0	7.2	7.3	7.7
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	95.7	98.1	96.4	100.9	91.8	93.1	88.4	88.0	86.8	79.8	80.4	75.9	74.1	75.7	71.1	59.6	52.8
General & Administrative	58.0	55.9	53.6	53.7	54.5	56.5	48.2	45.3	48.9	43.3	49.9	46.0	47.4	48.0	50.5	44.2	44.6
Depreciation & Amortization	5.0	4.9	27.5	67.8	5.1	5.1	21.6	48.9	5.2	5.2	17.1	37.4	4.6	4.6	14.3	30.8
Amortization of Intangibles	5.1	5.2	5.3	5.3	5.6	5.7	2.5	2.6	2.8	2.5	2.5	2.6	2.8	2.8	2.8	2.8	2.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	206.2	211.8	205.6	205.6	197.7	205.8	183.9	177.5	179.0	169.3	174.9	162.4	163.8	164.7	161.6	132.7

Operating Income
Operating Income	157.0	70.4	74.2	66.2	127.0	46.6	64.1	62.9	106.3	49.7	41.2	49.4	80.4	18.2	7.1	18.8	47.4	8.1	10.3	9.1	39.1	6.4	3.4	6.3	47.7	6.1	6.0	9.2	36.2	7.0	3.8	(5.2)	20.5	0.1	0.5	(3.4)	14.9	(1.6)	(2.5)	(5.0)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	0.1	(0.2)	0.7	0.6	(0.5)	0.2	4.7	5.6	4.3	3.8	3.2	2.6	1.1	(0.0)	(0.2)	(0.2)	(0.3)
Pre-Tax Income	157.0	70.2	74.9	66.8	126.6	46.8	68.9	68.5	110.6	53.5	44.4	52.0	81.5	18.2	6.9	18.6	47.1

Tax & Net
Income Tax Expense	45.8	20.0	26.9	18.2	35.1	9.4	19.3	19.7	25.3	15.4	9.9	14.7	23.9	2.6	(23.4)	3.5	12.2	(2.1)	(20.8)	(2.9)	2.1	(3.7)	(9.3)	1.1	8.0	0.9	(7.4)	(0.4)	8.7	1.7	(5.8)	(3.3)	(18.5)	(0.2)	0.1	0.5	0.0	0.0	0.1	0.0
Net Income From Continuing Ops	111.3	50.2	48.0	48.6	91.5	37.5	49.6	48.8	85.3	38.1	34.5	37.3	57.6	15.6	30.4	15.1	34.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	111.3	50.2	48.0	48.6	91.5	37.5	49.6	48.8	85.3	38.1	34.5	37.3	57.6	15.6	30.4	15.1	34.8
Net Income Attributable To Parent	111.3	50.2	48.0	48.6	91.5	37.5	49.6	48.8	85.3	38.1	34.5	37.3	57.6	15.6	30.4	15.1
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	111.3	50.2	48.0	48.6	91.5	37.5	49.6	48.8	85.3	38.1	34.5	37.3	57.6	15.6	30.4

Per Share
EPS Basic	2.07	0.93	0.87	-	1.64	0.67	0.89	-	1.51	0.68	0.62	-	1.03	0.28	0.55	-	0.63	0.18	0.56	-	0.68	0.18	0.23	-	0.75	0.10	0.26	-	0.53	0.11	0.19	-	0.74	0.01	0.01	-	0.29	(0.03)	(0.05)	-
EPS Diluted	2.05	0.92	0.86	-	1.61	0.66	0.88	-	1.50	0.67	0.61	-	1.02	0.28	0.54	-	0.62	0.17
Shares Basic	53.7	54.1	55.0	-	55.8	55.8	55.6	-	56.4	56.2	56.0	-	55.8	55.7	55.5	-	55.1	55.1
Shares Diluted	54.3	54.8	55.9	-	56.8	56.7	56.3	-	57.0	56.9	56.9	-	56.6	56.5	56.7	-	56.4	56.5

Supplementary Data
EBITDA	162.0	75.3	101.7	134.1	132.1	51.8	85.7	111.8	111.5	54.9	58.3	86.7	85.0	22.8	21.4	49.7	51.5	12.1	21.6	33.9	43.1	10.4	13.7	27.1	51.8	10.2	14.9	28.3	39.8	10.6	12.0	12.1	23.7	3.2	7.2	8.2	17.5	0.9	1.8	2.6
EBIT	157.0	70.4	74.2	66.2	127.0	46.6	64.1	62.9	106.3	49.7	41.2	49.4	80.4	18.2	7.1	18.8	47.4	8.1	10.3