PCTY · XBRL financial data

Paylocity Holding financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (PCTY's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Revenue	318	326	401	357*	363	377	455	401*	408	416	502	445*
Revenue from contracts with customers	292	298	367	325*	333	348	421	370*	379	387	470	416*
Cost of goods and services sold	101	107	116	117*	115	125	130	129*	128	134	139	144*
Gross profit	216	219	285	240*	248	252	325	272*	280	282	363	300*
Research and development	45	46	43	44*	47	56	51	51*	56	58	53	56*
General and administrative	50	43	49	45*	48	57	54	54*	54	56	58	57*
Total operating expenses	175	169	179	177*	184	206	198	206*	206	212	206	216*
Operating income (loss)	41	50	106	63*	64	47	127	66*	74	70	157	84*
Income tax expense (benefit)	10	15	25	20*	19	9	35	18*	27	20	46	25*
Net income (loss)	35	38	85	49*	50	37	91	49*	48	50	111	60*
Earnings per share, basic USD per share	0.62	0.68	1.51	0.87*	0.89	0.67	1.64	0.88*	0.87	0.93	2.07	1.13*
Earnings per share, diluted USD per share	0.61	0.67	1.50	0.85*	0.88	0.66	1.61	0.86*	0.86	0.92	2.05	1.11*
Weighted average shares, basic millions of shares	56	56	56	56*	56	56	56	55*	55	54	54	53*
Weighted average shares, diluted millions of shares	57	57	57	57*	56	57	57	56*	56	55	54	54*

Fiscal quarters (PCTY's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Cash and cash equivalents	305	367	493	402	779	482	478	398	165	162	300	272
Accounts receivable	30	32	34	33	34	43	44	42	42	44	48	50
Prepaid and other current assets	37	49	36	40	41	63	40	51	59	53	43	58
Total current assets	2,983	3,807	4,247	3,524	3,296	4,237	4,103	3,312	3,163	5,894	4,358	3,723
Property and equipment, net	63	63	61	61	58	56	54	54	52	54	57	71
Right-of-use asset	43	37	36	34	33	37	38	36	35	34	35	33
Goodwill	102	110	109	109	109	343	343	343	343	343	343	379
Total assets	3,647	4,493	4,953	4,245	4,025	5,294	5,168	4,389	4,236	6,973	5,444	4,884
Accounts payable	9	8	5	9	16	5	9	17	6	7	12	11
Accrued liabilities	132	147	171	158	156	162	194	193	174	172	192	200
Total current liabilities	2,672	3,423	3,765	3,117	2,501	3,706	3,625	2,905	2,945	5,678	4,038	3,420
Lease liability, non-current	61	51	49	47	46	49	49	47	46	44	44	42
Total liabilities	2,754	3,506	3,854	3,212	2,919	4,122	3,959	3,156	3,133	5,874	4,264	3,663
Retained earnings	501	539	625	673	723	760	852	901	949	999	1,110	1,170
Total stockholders' equity	893	987	1,099	1,033	1,106	1,172	1,209	1,234	1,103	1,098	1,181	1,221
Total liabilities and equity	3,647	4,493	4,953	4,245	4,025	5,294	5,168	4,389	4,236	6,973	5,444	4,884
Common shares outstanding (cover page) millions of shares	56	56	56	56	56	56	55	55	54	54	54	53

Fiscal quarters (PCTY's year ends in late June)

In millions of dollars	Q1 FY24Sep 30, 2023	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026
Net income (loss)	35	38	85	49*	50	37	91	49*	48	50	111	60*
Stock-based compensation	39	43*	35*	29*	34	44*	35*	30*	38	42*	31*	27*
Depreciation and amortization	17	18*	20*	21*	22	26*	26*	26*	27	28*	27*	29*
Net cash from operating activities	62	75*	168*	80*	91	54*	186*	87*	86	117*	218*	112*
Purchases of property and equipment	3	3*	6*	6*	2	3*	2*	5*	4	3*	8*	21*
Net cash from investing activities	(9)	(53)*	(14)*	(25)*	(13)	(288)*	(28)*	(127)*	(18)	(10)*	(26)*	(101)*
Share repurchases	—	—	0*	150*	0	8*	83*	59*	200	100*	50*	48*
Net cash from financing activities	(122)	752*	298*	(786)*	(318)	1,154*	(292)*	(869)*	(230)	2,633*	(1,723)*	(672)*
Net change in cash	(70)	775*	451*	(731)*	(240)	920*	(134)*	(910)*	(161)	2,741*	(1,532)*	(661)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Paylocity Holding	272	445*	112*	53.1M	Q4 FY26 10-KJun 30, 2026
Gitlab	226	286	(3.1)*	not reported	Q2 FY27 10-QJul 31, 2026
Light & Wonder	148	828	241*	77.0M	Q2 FY26 10-QJun 30, 2026
Applied Digital	2,950	263	64	302.4M	Q1 FY27 10-QAug 31, 2026
Confluent	347	315*	42*	not reported	Q4 FY25 10-KDec 31, 2025
ServiceTitan	480	293	58*	not reported	Q2 FY26 10-QJul 31, 2026
Guidewire Software	373	411*	284*	82.0M	Q4 FY26 10-KJul 31, 2026
Match Group	581	853	370*	229.6M	Q2 FY26 10-QJun 30, 2026
Q2 Holdings	116	226	65*	61.8M	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.