Paylocity (PCTY)

NASDAQ: PCTY · Real-Time Price · USD

194.37

2.27 (1.18%)

At close: May 01, 2025, 3:59 PM

195.40

0.53%

After-hours: May 01, 2025, 06:53 PM EDT

Paylocity Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	376.98M	362.96M	357.29M	401.28M	326.36M	317.59M	308.45M	339.86M	273.01M	253.28M	228.95M	245.97M	196.04M	181.7M	167.45M	186.05M	146.33M	135.79M	130.59M	171.65M	132.37M	126.72M	120.37M	139.55M	107.2M	100.5M	96.62M	113.41M	86M	81.5M	76.06M	90.27M	68.65M	65.02M	59.84M	70.57M	55.18M	45.11M
Cost of Revenue	124.55M	114.96M	116.92M	118.78M	107.4M	101.47M	96.71M	95.71M	90.08M	84.54M	77.39M	75.54M	70.82M	63.25M	59.05M	57.33M	53.54M	49.38M	45.88M	48.08M	45.42M	42.63M	40.09M	39.74M	38.07M	35.94M	38.75M	38.65M	36.84M	34.96M	33.16M	32.08M	30.38M	28.36M	26.58M	27.21M	24.1M	20.2M
Gross Profit	252.44M	248M	240.36M	282.5M	218.96M	216.12M	211.75M	244.14M	182.93M	168.74M	151.55M	170.43M	125.22M	118.45M	108.4M	128.73M	92.79M	86.41M	84.71M	123.56M	86.95M	84.09M	80.28M	99.81M	69.13M	64.56M	57.87M	74.75M	49.16M	46.54M	42.9M	58.19M	38.27M	36.66M	33.26M	43.36M	31.08M	24.91M
Operating Income	46.62M	64.14M	64.32M	106.4M	49.71M	41.19M	49.35M	80.38M	18.21M	7.09M	18.83M	47.38M	8.14M	10.25M	9.1M	39.14M	6.35M	3.45M	6.32M	47.74M	6.11M	6M	9.21M	36.21M	7.03M	3.78M	-5.16M	20.46M	133K	515K	-3.43M	14.88M	-1.64M	-2.51M	-5.04M	6.2M	-1.29M	-3.42M
Interest Income	n/a	n/a	n/a	n/a	n/a	190K	188K	187K	190K	187K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	46.82M	68.89M	68.48M	110.61M	53.51M	44.41M	51.97M	81.52M	18.2M	6.93M	18.63M	47.07M	7.77M	10.13M	9M	38.94M	5.97M	3.19M	6.07M	48.18M	6.4M	6.47M	9.88M	36.75M	7.37M	4.04M	-4.83M	20.68M	274K	624K	-3.36M	14.83M	-1.64M	-2.47M	-5.38M	6.12M	-1.08M	-3.33M
Net Income	37.47M	49.57M	48.82M	85.31M	38.12M	34.52M	37.25M	57.62M	15.6M	30.35M	15.15M	34.85M	9.85M	30.93M	11.88M	36.83M	9.64M	12.46M	4.95M	40.13M	5.47M	13.91M	10.24M	28.03M	5.7M	9.85M	-1.55M	39.18M	431K	543K	-3.84M	14.8M	-1.67M	-2.57M	-5.41M	6.16M	-1.17M	-3.44M
Selling & General & Admin	149.66M	136.59M	131.84M	132.71M	123.12M	130.32M	121.85M	121.44M	123.69M	121.56M	103.84M	97.38M	91.8M	85.12M	79.04M	71.13M	67.1M	64.32M	61.05M	60.21M	65.43M	63.7M	57.63M	50.91M	49.31M	49.39M	52.62M	45.23M	39.76M	37.13M	38.73M	36.34M	32.69M	31.87M	30.55M	30.4M	25.58M	22.9M
Research & Development	56.16M	47.26M	44.2M	43.39M	46.14M	44.6M	40.55M	42.32M	41.03M	40.09M	28.88M	25.67M	25.28M	23.08M	20.26M	18.46M	19.34M	18.65M	17.35M	15.61M	15.41M	14.39M	13.44M	12.69M	12.8M	11.4M	10.42M	9.06M	9.27M	8.89M	7.61M	6.97M	7.22M	7.3M	7.75M	6.76M	6.8M	5.43M
Other Expenses	n/a	n/a	5.57M	4.32M	3.8M	3.23M	2.62M	1.14M	-5K	-163K	-197K	-311K	-372K	-117K	-96K	-207K	-379K	-257K	-247K	435K	285K	474K	667K	540K	346K	269K	337K	215K	141K	109K	77K	-47K	4K	39K	-338K	-83K	214K	83K
Operating Expenses	205.81M	183.85M	176.04M	176.1M	169.26M	174.93M	162.4M	163.77M	164.72M	161.65M	132.73M	123.05M	117.08M	108.2M	99.3M	89.58M	86.44M	82.97M	78.4M	75.82M	80.84M	78.09M	71.07M	63.59M	62.11M	60.79M	63.03M	54.29M	49.03M	46.03M	46.33M	43.31M	39.91M	39.17M	38.3M	37.16M	32.38M	28.33M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	971K	n/a	5K	163K	n/a	311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	93.13M	88.43M	88.01M	86.76M	79.78M	80.4M	75.89M	74.06M	75.69M	71.06M	59.6M	52.75M	52.22M	49.88M	46.3M	40.05M	37.77M	37.67M	33.08M	37.8M	37.29M	36.96M	31.91M	27.7M	26.57M	26.42M	26.7M	26M	21.6M	21.18M	20.52M	21.24M	17.73M	18.01M	17.36M	17.68M	14.34M	12.45M
Cost & Expenses	330.36M	298.81M	292.97M	294.88M	276.65M	276.4M	259.1M	259.48M	254.8M	246.19M	210.12M	198.59M	187.9M	171.44M	158.35M	146.91M	139.98M	132.34M	124.27M	123.91M	126.26M	120.72M	111.16M	103.34M	100.18M	96.73M	101.78M	92.94M	85.87M	80.98M	79.5M	75.39M	70.3M	67.53M	64.88M	64.37M	56.48M	48.52M
Income Tax Expense	9.35M	19.31M	19.66M	25.3M	15.39M	9.9M	14.71M	23.9M	2.6M	-23.43M	3.48M	12.22M	-2.09M	-20.8M	-2.88M	2.1M	-3.67M	-9.27M	1.12M	8.04M	932K	-7.43M	-365K	8.73M	1.67M	-5.81M	-3.27M	-18.5M	-157K	81K	487K	32K	32K	100K	34K	-43K	85K	101K
Shares Outstanding (Basic)	55.83M	55.64M	56.21M	56.37M	56.24M	56.04M	55.86M	55.79M	55.72M	55.45M	55.16M	55.11M	55.07M	54.81M	54.53M	54.41M	54.3M	54.02M	53.73M	53.63M	53.54M	53.29M	53.02M	52.93M	52.84M	52.87M	52.7M	52.62M	52.5M	51.89M	51.6M	51.45M	51.38M	51.23M	48.68M	50.96M	50.89M	49.07M
Shares Outstanding (Diluted)	56.74M	56.27M	56.89M	57.05M	56.85M	56.88M	56.66M	56.55M	56.47M	56.66M	56.47M	56.37M	56.47M	56.51M	56.35M	56.41M	56.34M	56.05M	55.97M	55.95M	55.83M	55.71M	55.69M	55.47M	55.08M	55.49M	52.7M	55.03M	54.82M	54.61M	51.6M	54M	51.38M	51.23M	51.06M	53.42M	50.89M	50.74M
EPS (Basic)	0.67	0.89	0.87	1.51	0.68	0.62	0.67	1.03	0.28	0.55	0.27	0.63	0.18	0.56	0.22	0.68	0.18	0.23	0.09	0.75	0.10	0.26	0.19	0.53	0.11	0.19	-0.03	0.74	0.01	0.01	-0.07	0.29	-0.03	-0.05	-0.11	0.12	-0.02	-0.07
EPS (Diluted)	0.66	0.88	0.86	1.50	0.67	0.61	0.66	1.02	0.28	0.54	0.27	0.62	0.17	0.55	0.21	0.65	0.17	0.22	0.09	0.72	0.10	0.25	0.18	0.51	0.10	0.18	-0.03	0.71	0.01	0.01	-0.07	0.27	-0.03	-0.05	-0.11	0.12	-0.02	-0.07
EBITDA	46.62M	64.14M	84.97M	126.57M	68.09M	58.31M	65.74M	95.76M	33.03M	21.36M	32.63M	60.41M	20.2M	21.57M	20M	50.14M	17.19M	13.68M	16.4M	57.31M	15.44M	14.93M	18.56M	44.62M	15.6M	3.78M	4.4M	27.67M	6.9M	7.19M	2.91M	20.46M	3.19M	1.76M	-5.04M	6.2M	2.14M	-698K
EBIT	46.62M	41.19M	62.91M	106.29M	49.71M	41.19M	49.35M	80.38M	18.21M	7.09M	18.83M	47.38M	8.14M	10.25M	9.1M	39.14M	6.35M	3.45M	6.32M	47.74M	6.11M	6M	9.21M	36.21M	7.03M	3.78M	-5.16M	20.46M	133K	515K	-3.43M	14.88M	-1.64M	-2.51M	-5.04M	6.2M	-1.29M	-3.42M
Depreciation & Amortization	n/a	21.55M	20.65M	20.28M	18.38M	17.12M	16.39M	15.39M	14.83M	14.27M	13.8M	13.04M	12.06M	11.32M	10.9M	11M	10.84M	10.23M	10.08M	9.57M	9.33M	8.93M	9.35M	8.41M	8.57M	8.23M	9.56M	7.2M	6.76M	6.67M	6.34M	5.58M	4.83M	4.27M	4M	3.72M	3.44M	2.72M