PCTY · XBRL financial data

Paylocity Holding financial statements, every fiscal year

The same tables from 6 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 years (PCTY's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	636	853	1,175	1,403	1,595	1,771
Revenue from contracts with customers	632	848	1,098	1,282	1,472	1,651
Cost of goods and services sold	219	287	367	442	498	546
Gross profit	416	566	808	961	1,097	1,226
Research and development	77	103	164	178	206	221
General and administrative	120	164	192	187	213	224
Total operating expenses	358	481	653	701	793	840
Operating income (loss)	58	85	155	260	304	386
Income tax expense (benefit)	(14)	(7)	18	70	82	118
Net income (loss)	71	91	141	207	227	270
Earnings per share, basic USD per share	1.30	1.65	2.53	3.68	4.08	4.99
Earnings per share, diluted USD per share	1.26	1.61	2.49	3.63	4.02	4.92
Weighted average shares, basic millions of shares	54	55	56	56	56	54
Weighted average shares, diluted millions of shares	56	56	57	57	57	55

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	202	140	289	402	398	272
Marketable securities	4	0	—	—	—	—
Accounts receivable	6	16	25	33	42	50
Prepaid and other current assets	16	29	35	40	51	58
Total current assets	2,033	4,232	3,048	3,524	3,312	3,723
Property and equipment, net	60	63	64	61	54	71
Right-of-use asset	44	49	44	34	36	33
Goodwill	34	102	102	109	343	379
Total assets	2,415	4,809	3,696	4,245	4,389	4,884
Accounts payable	4	8	6	9	17	11
Accrued liabilities	103	124	143	158	193	200
Total current liabilities	1,867	4,121	2,775	3,117	2,905	3,420
Lease liability, non-current	67	69	62	47	47	42
Total liabilities	1,938	4,196	2,853	3,212	3,156	3,663
Retained earnings	235	326	467	673	901	1,170
Total stockholders' equity	477	613	843	1,033	1,234	1,221
Total liabilities and equity	2,415	4,809	3,696	4,245	4,389	4,884
Common shares outstanding (cover page) millions of shares	55	55	56	56	55	53

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	71	91	141	207	227	270
Stock-based compensation	63	96	147	146	143	139
Depreciation and amortization	43	50	61	76	100	112
Net cash from operating activities	125	155	283	385	418	533
Purchases of property and equipment	9	18	22	18	13	36
Net cash from investing activities	48	(480)	(220)	(102)	(456)	(155)
Share repurchases	—	0	0	150	150	398
Net cash from financing activities	280	2,172	(1,435)	142	(326)	9
Net change in cash	454	1,848	(1,372)	424	(363)	387

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	726	891	322*	227.5M	Q3 FY26 10-QSep 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.