Company research
Paylocity Holding Corp
CIK 1591698Updated Sep 24, 2026
SecurityPCTY · NASDAQ · equity
PCTY price & chart
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NASDAQ:PCTY on TradingView ↗About the company
Headquartered in Schaumburg, IL, Paylocity (NASDAQ: PCTY) is an award-winning provider of HCM, Finance, and IT software solutions. Paylocity offers one unified, easy-to-use platform that helps businesses across HR, Finance, and IT streamline operations, manage spend and talent, and build culture and connection-with AI embedded directly into everyday workflows to save time, reduce manual effort, and support better decisions. Known for its unique culture and consistently recognized as one of the best places to work, Paylocity accompanies its clients on the journey to create great workplaces and help all employees achieve their best. For more information, visit www.paylocity.com.
In the news
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Recent filings
Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,884,358,000Source | 4,389,428,000Source | 4,245,460,000Source | 3,695,680,000Source |
| Property, Plant and Equipment, NetUSD | 71,403,000Source | 54,210,000Source | 60,640,000Source | 64,069,000Source |
| GoodwillUSD | 378,964,000Source | 343,100,000Source | 108,937,000Source | 102,054,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 271,917,000Source | 398,070,000Source | 401,811,000Source | 288,767,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 50,093,000Source | 41,642,000Source | 32,997,000Source | 25,085,000Source |
| Assets, CurrentUSD | 3,723,056,000Source | 3,311,969,000Source | 3,524,492,000Source | 3,048,437,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 57,582,000Source | 50,943,000Source | 39,765,000Source | 35,061,000Source |
| Operating Lease, Right-of-Use AssetUSD | 33,137,000Source | 35,997,000Source | 33,792,000Source | 44,067,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,662,941,000Source | 3,155,681,000Source | 3,212,396,000Source | 2,852,817,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 53,000Source | 55,000Source | 56,000Source | 56,000Source |
| Additional Paid in CapitalUSD | 52,271,000Source | 327,518,000Source | 360,488,000Source | 380,632,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,170,324,000Source | 900,583,000Source | 673,456,000Source | 466,690,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -1,231,000Source | 5,591,000Source | -936,000Source | -4,515,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,221,417,000Source | 1,233,747,000Source | 1,033,064,000Source | 842,863,000Source |
| Liabilities and EquityUSD | 4,884,358,000Source | 4,389,428,000Source | 4,245,460,000Source | 3,695,680,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,420,238,000Source | 2,905,270,000Source | 3,117,360,000Source | 2,774,795,000Source |
| Operating Lease, Liability, CurrentUSD | 9,522,000Source | 8,621,000Source | 7,634,000Source | 7,800,000Source |
| Accounts Payable, CurrentUSD | 10,944,000Source | 17,347,000Source | 8,638,000Source | 6,153,000Source |
| Operating Lease, Liability, NoncurrentUSD | 42,200,000Source | 46,772,000Source | 46,814,000Source | 62,471,000Source |
| Deferred Income Tax Liabilities, NetUSD | 106,323,000Source | 32,559,000Source | 41,824,000Source | 11,820,000Source |
| Other Liabilities, NoncurrentUSD | 12,930,000Source | 8,580,000Source | 6,398,000Source | 3,731,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 200,279,000Source | 193,081,000Source | 158,311,000Source | 143,287,000Source |
| Deferred Tax Liabilities, NetUSD | 94,848,000Source | 14,805,000Source | 24,008,000Source | — |
| Long-term DebtUSD | 81,250,000Source | 162,500,000Source | — | — |
cash flow · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 269,741,000Source | 227,127,000Source | 206,766,000Source | 140,822,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 111,797,000Source | 99,636,000Source | 76,426,000Source | 60,866,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 138,657,000Source | 142,820,000Source | 146,032,000Source | 147,300,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 7,929,000Source | 3,557,000Source | 8,186,000Source | 9,407,000Source |
| Deferred Income Tax Expense (Benefit)USD | 82,947,000Source | -3,208,000Source | 27,835,000Source | 13,540,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 533,252,000Source | 418,226,000Source | 384,670,000Source | 282,723,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 49,183,000Source | 277,851,000Source | 12,031,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -154,793,000Source | -455,548,000Source | -101,891,000Source | -220,162,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 893,000Source | 1,292,000Source | 1,079,000Source | 1,104,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 36,152,000Source | 13,073,000Source | 18,028,000Source | 21,910,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 43,686,000Source | 60,034,000Source | 52,549,000Source | 88,312,000Source |
| Payments for Repurchase of Common StockUSD | 398,113,000Source | 149,638,000Source | 150,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 8,981,000Source | -325,821,000Source | 141,578,000Source | -1,434,702,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -365,000Source | -408,000Source | -72,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 387,440,000Source | -363,143,000Source | 424,357,000Source | -1,372,141,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,869,966,000Source | 2,482,526,000Source | 2,845,669,000Source | 2,421,312,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 5,570,000Source | 12,758,000Source | 494,000Source | 404,000Source |
| Income Taxes Paid, NetUSD | 33,155,000Source | 86,100,000Source | 47,619,000Source | 1,359,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 138,657,000Source | 142,820,000Source | 146,032,000Source | 147,300,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 286,000Source |
| Amortization of Intangible AssetsUSD | 21,331,000Source | 19,120,000Source | 10,436,000Source | 10,948,000Source |
| DepreciationUSD | 19,970,000Source | 20,568,000Source | 20,744,000Source | 18,478,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | 4,283,000Source | — |
| General and Administrative ExpenseUSD | 224,242,000Source | 212,907,000Source | 187,406,000Source | 191,823,000Source |
| GoodwillUSD | 378,964,000Source | 343,100,000Source | 108,937,000Source | 102,054,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 117,562,000Source | 81,936,000Source | 70,249,000Source | 17,792,000Source |
| Net Income (Loss) Attributable to ParentUSD | 269,741,000Source | 227,127,000Source | 206,766,000Source | 140,822,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 269,741,000Source | 227,127,000Source | 206,766,000Source | 140,822,000Source |
| Nonoperating Income (Expense)USD | 1,310,000Source | 5,039,000Source | 16,922,000Source | 3,588,000Source |
| Operating ExpensesUSD | 839,509,000Source | 792,974,000Source | 700,693,000Source | 652,533,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Total RevenueUSD | 1,651,362,000Source | 1,471,801,000Source | 1,281,680,000Source | 1,098,036,000Source |
| Cost of RevenueUSD | 545,824,000Source | 498,223,000Source | 441,729,000Source | 367,039,000Source |
| Operating Income (Loss)USD | 385,993,000Source | 304,024,000Source | 260,093,000Source | 155,026,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 387,303,000Source | 309,063,000Source | 277,015,000Source | 158,614,000Source |
| Income Tax Expense (Benefit)USD | 117,562,000Source | 81,936,000Source | 70,249,000Source | 17,792,000Source |
| Net Income (Loss) Attributable to ParentUSD | 269,741,000Source | 227,127,000Source | 206,766,000Source | 140,822,000Source |
| Earnings Per Share, BasicUSD per share | 4.99Source | 4.08Source | 3.68Source | 2.53Source |
| Earnings Per Share, DilutedUSD per share | 4.92Source | 4.02Source | 3.63Source | 2.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 54,082,000Source | 55,649,000Source | 56,214,000Source | 55,706,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 54,770,000Source | 56,550,000Source | 56,976,000Source | 56,596,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 21,331,000Source | 19,120,000Source | 10,436,000Source | 10,948,000Source |
| General and Administrative ExpenseUSD | 224,242,000Source | 212,907,000Source | 187,406,000Source | 191,823,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | 1,225,502,000Source | 1,096,998,000Source | 960,786,000Source | 807,559,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 382,102,000Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 269,741,000Source | 227,127,000Source | 206,766,000Source | 140,822,000Source |
| Nonoperating Income (Expense)USD | 1,310,000Source | 5,039,000Source | 16,922,000Source | 3,588,000Source |
| Operating ExpensesUSD | 839,509,000Source | 792,974,000Source | 700,693,000Source | 652,533,000Source |
| Research and Development ExpenseUSD | 221,389,000Source | 205,851,000Source | 178,333,000Source | 163,994,000Source |
| Selling and Marketing ExpenseUSD | 393,878,000Source | 374,216,000Source | 334,954,000Source | 296,716,000Source |
Filing attachments
pcty-20260804xex991.htm · 8-K · 2026-08-04
EX-99.1 2 pcty-20260804xex991.htm EX-99.1 Document Exhibit 99.1 press release Paylocity Announces Fourth Quarter and Fiscal 2026 Financial Results • Q4 2026 Recurring & Other Revenue of $415.6 million, up 12.4% year-over-year • Q4 2026 Total Revenue of $444.7 million, up 11.0% year-over-year • FY 2026 Recurring & Other Revenue of $1.651 billion, up 12.2% year-over-year • FY 2026 Total Revenue of $1.771 billion, up 11.0% year-over-year • Continued growth in cash flows in FY 2026 - net…
Read attachment ↗pcty-20260507xex991.htm · 8-K · 2026-05-07
EX-99.1 2 pcty-20260507xex991.htm EX-99.1 Document Exhibit 99.1 press release Paylocity Announces Third Quarter Fiscal Year 2026 Financial Results • Q3 2026 Recurring & Other Revenue of $469.9 million, up 11.6% year-over-year • Q3 2026 Total Revenue of $502.3 million, up 10.5% year-over-year • Continued growth in cash flows - trailing twelve months net cash provided by operating activities margin of 29.4% and free cash flow margin of 24.4% • Completed acquisition of Grayscale Labs, In…
Read attachment ↗pcty-20260205xex991.htm · 8-K · 2026-02-05
EX-99.1 2 pcty-20260205xex991.htm EX-99.1 Document Exhibit 99.1 press release Paylocity Announces Second Quarter Fiscal Year 2026 Financial Results • Q2 2026 Recurring & Other Revenue of $387.0 million, up 11.3% year-over-year • Q2 2026 Total Revenue of $416.1 million, up 10.4% year-over-year • Continued growth in cash flows - trailing twelve months net cash provided by operating activities margin of 28.3% and free cash flow margin of 23.6% • Repurchased $100 million or 690,000 shares…
Read attachment ↗pcty-20251104xex991.htm · 8-K · 2025-11-04
EX-99.1 2 pcty-20251104xex991.htm EX-99.1 Document Exhibit 99.1 press release Paylocity Announces First Quarter Fiscal Year 2026 Financial Results • Q1 2026 Recurring & Other Revenue of $378.9 million, up 14% year-over-year • Q1 2026 Total Revenue of $408.2 million, up 12% year-over-year • Repurchased $200 million or 1.2 million shares in Q1 Fiscal Year 2026; $500 million or 3.0 million shares repurchased since May 2024 • Announcing updated long-term financial targets, including incre…
Read attachment ↗pcty-20250805xex991.htm · 8-K · 2025-08-05
EX-99.1 2 pcty-20250805xex991.htm EX-99.1 Document Exhibit 99.1 press release Paylocity Announces Fourth Quarter and Full Fiscal Year 2025 Financial Results • Q4 2025 Recurring & Other Revenue of $369.9 million, up 14% year-over-year • Q4 2025 Total Revenue of $400.7 million, up 12% year-over-year • FY 2025 Recurring & Other Revenue of $1,471.8 million, up 15% year-over-year • FY 2025 Total Revenue of $1,595.2 million, up 14% year-over-year • Repurchased 800,000 shares of common stoc…
Read attachment ↗pcty-20250501xex991.htm · 8-K · 2025-05-01
EX-99.1 2 pcty-20250501xex991.htm EX-99.1 Document Exhibit 99.1 press release Paylocity Announces Third Quarter Fiscal Year 2025 Financial Results • Q3 2025 Recurring & Other Revenue of $421.1 million, up 15% year-over-year • Q3 2025 Total Revenue of $454.5 million, up 13% year-over-year SCHAUMBURG, IL. - May 1, 2025 - Paylocity Holding Corporation (Nasdaq: PCTY), a leading provider of cloud-based HR, payroll, and spend management software solutions, today announced financial results f…
Read attachment ↗