Paylocity Holding CorporationPCTYNASDAQ

Revenue (LTM)

$1.6B

+13.7% YoY

Net Income (LTM)

$227M

+9.8% YoY

Free Cash Flow

$343M

Revenue CAGR (5Y)

+23.2%

Marginsimproving

FCF$0.3B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	636	853↑34.1%	1,175↑37.8%	1,403↑19.4%	1,595↑13.7%
Gross Profit	416	566↑35.9%	808↑42.8%	961↑19.0%	1,097↑14.2%
Operating Income	58	85↑45.7%	155↑83.3%	260↑67.8%	304↑16.9%
Net Income	71	91↑28.2%	141↑55.1%	207↑46.8%	227↑9.8%
EBITDA	101	135↑33.5%	216↑60.1%	337↑55.9%	404↑20.0%
EPS Diluted	1.26	1.61↑27.8%	2.49↑54.7%	3.63↑45.8%	4.02↑10.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	202	140↓30.9%	289↑106.6%	402↑39.1%	398↓0.9%
Total Current Assets	2,033	4,232↑108.2%	3,048↓28.0%	3,524↑15.6%	3,312↓6.0%
Total Assets	2,415	4,809↑99.1%	3,696↓23.2%	4,245↑14.9%	4,389↑3.4%
Total Current Liabilities	1,867	4,121↑120.7%	2,775↓32.7%	3,117↑12.3%	2,905↓6.8%
Total Liabilities	1,938	4,196↑116.5%	2,853↓32.0%	3,212↑12.6%	3,156↓1.8%
Total Equity	477	613↑28.6%	843↑37.4%	1,033↑22.6%	1,234↑19.4%
Total Debt	75	78↑3.7%	70↓9.3%	54↓22.5%	218↑300.2%
Net Debt	-128	-62↑51.2%	-218↓251.1%	-347↓59.0%	-180↑48.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	125	155↑24.2%	282↑81.8%	385↑36.5%	418↑8.7%
Capital Expenditure	-38	-53↓38.2%	-67↓27.3%	-18↑73.1%	-75↓318.7%
Free Cash Flow	87	102↑18.1%	216↑110.6%	367↑69.9%	343↓6.5%
Stock-Based Comp	63	96↑52.6%	147↑53.1%	146↓0.9%	143↓2.2%
Net Change in Cash	-49	-63↓28.8%	149↑338.3%	113↓24.1%	-4↓103.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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