Paylocity Holding Corp
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.6B | $1.4B | $1.2B | $852.7M |
| Cost of revenue | $545.8M | $498.2M | $441.7M | $367.0M | $287.0M |
| Gross profit | $1.2B | $1.1B | $960.8M | $807.6M | $565.6M |
| Research and development | $221.4M | $205.9M | $178.3M | $164.0M | $102.9M |
| Operating expenses | $839.5M | $793.0M | $700.7M | $652.5M | $481.1M |
| Operating income | $386.0M | $304.0M | $260.1M | $155.0M | $84.6M |
| Pretax income | $387.3M | $309.1M | $277.0M | $158.6M | $83.6M |
| Income tax expense | $117.6M | $81.9M | $70.2M | $17.8M | -$7.2M |
| Net income | $269.7M | $227.1M | $206.8M | $140.8M | $90.8M |
| Balance Sheet | |||||
| Cash and equivalents | $271.9M | $398.1M | $401.8M | $288.8M | $139.8M |
| Current assets | $3.7B | $3.3B | $3.5B | $3.0B | $4.2B |
| Total assets | $4.9B | $4.4B | $4.2B | $3.7B | $4.8B |
| Current liabilities | $3.4B | $2.9B | $3.1B | $2.8B | $4.1B |
| Total liabilities | $3.7B | $3.2B | $3.2B | $2.9B | $4.2B |
| Stockholders' equity | $1.2B | $1.2B | $1.0B | $842.9M | $613.5M |
| Cash Flow Statement | |||||
| Cash from operations | $533.3M | $418.2M | $384.7M | $282.7M | $155.1M |
| Depreciation and amortization | $111.8M | $99.6M | $76.4M | $60.9M | $50.2M |
| Stock-based compensation | $138.7M | $142.8M | $146.0M | $147.3M | $96.2M |
| Capital expenditure | $36.2M | $13.1M | $18.0M | $21.9M | $18.1M |
| Free cash flow | $497.1M | $405.2M | $366.6M | $260.8M | $137.0M |
| Share repurchases | $398.1M | $149.6M | $150.0M | $0 | $0 |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 53.1M · Free float 63.4%
Annual filing data through FY ended June 30, 2026; float as of September 11, 2026.