Paylocity Holding Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue502.3M416.1M408.2M400.7M454.5M377.0M317.6M357.3M
Cost of Goods Sold139.1M134.0M128.4M128.9M129.9M124.5M101.5M116.9M
Gross Profit363.2M282.1M279.8M271.9M324.7M252.4M216.1M240.4M
R&D Expenses52.5M57.7M55.6M51.0M51.4M56.2M44.6M44.2M
Operating Expenses206.4M211.8M205.6M205.6M197.7M205.8M174.9M177.5M
Operating Income158.3M70.6M74.2M66.2M127.0M46.6M41.2M62.9M
Other Income / Gains-1.3M-423K702K572K-468K193K3.2M5.6M
Net Income111.3M50.2M48.0M48.6M91.5M37.5M34.5M48.8M
EPS (Diluted)2.060.930.870.881.640.670.890.87
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7230.6780.6850.6780.7140.670.6810.673
General And Administrative Expenses58.0M55.9M53.6M53.7M54.5M56.5M49.9M45.3M
Selling And Marketing Expenses95.7M98.1M96.4M100.9M91.8M93.1M80.4M88.0M
Selling General And Administrative Expenses153.7M154.0M150.0M154.6M146.3M149.7M130.3M133.3M
Other Expenses219K0000000
Cost And Expenses344.0M345.5M334.0M334.5M327.5M330.4M276.4M294.4M
Interest Income00000000
Interest Expense00000000
Depreciation And Amortization27.3M27.8M27.5M26.5M26.0M25.7M21.6M20.6M
Ebitda184.3M98.0M102.4M93.3M152.5M72.5M66.0M89.1M
Ebitdaratio0.3670.2350.2510.2330.3360.1920.2080.249
Operating Income Ratio0.3150.170.1820.1650.2790.1240.130.176
Income Before Tax157.0M70.2M74.9M66.8M126.6M46.8M44.4M68.5M
Income Before Tax Ratio0.3130.1690.1840.1670.2780.1240.140.192
Income Tax Expense45.8M20.0M26.9M18.2M35.1M9.4M9.9M19.7M
Net Income Ratio0.2210.1210.1180.1210.2010.0990.1090.137
Epsdiluted2.040.910.860.861.610.660.880.86
Weighted Average Shs Out54.3M54.5M55.0M55.3M55.8M55.8M55.6M56.2M
Weighted Average Shs Out Dil55.0M55.3M55.9M56.3M56.8M56.7M56.3M56.9M