PCTY FINANCIAL STATEMENTS

Paylocity Holding Corporation — balance sheet, income statement and cash flow trends

PCTYPaylocity Holding Corporation

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.7 B $+14.7%

Gross Profit1.2 B $+15.8%

Operating Income369.4 M $+33.0%

EBITDA477.9 M $+25.7%

Net Income258 M $+21.6%

Peer Comparison· Software - Application

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PCTY	14.7%	69.3%	27.7%	14.9%
TNE	14.5%	40.2%	43.5%	22.4%
WTC	40.9%	74.8%	45.4%	15.2%
XRO	36.1%	70.4%	30.8%	6.1%
DSG	13.5%	72.3%	42.5%	23.4%
ODINE	36.3%	14.8%	4.2%	1.2%
Industry median	13.4%	68.1%	16.0%	8.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
PCTY	14.7%	69.3%	27.7%	14.9%
LYFT	9.4%	43.2%	1.8%	43.8%
CVLT	18.9%	80.9%	9.0%	6.0%
DUOL	35.5%	72.1%	19.8%	38.4%
APPF	20.7%	63.2%	20.1%	15.3%
ESTC	17.3%	76.1%	4.1%	21.1%
Industry median	13.4%	68.1%	16.0%	8.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity1.2 B $22%
Current Liabilities4 B $74%
Long-term Liabilities225.8 M $4%

Key Figures

YoY change

Total Assets5.4 B $+5.3%

Total Liabilities4.3 B $+7.7%

Total Equity1.2 B $-2.3%

Cash & ST Investments299.7 M $-37.3%

Total Debt134.6 M $-55.3%

Net Debt-165.2 M $—

Peer Comparison· Software - Application

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PCTY	0.13	11.4%	-0.35	21.7%
TNE	1.08	11.5%	-0.71	52.5%
WTC	1.38	135.3%	4.27	36.9%
XRO	1.09	39.3%	0.22	59.4%
DSG	2.05	0.5%	-1.15	84.9%
ODINE	2.01	3.9%	-6.51	70.8%
Industry median	1.45	32.2%	-0.05	46.5%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
PCTY	0.13	11.4%	-0.35	21.7%
LYFT	0.58	41.5%	-3.91	34.0%
CVLT	1.95	12,243.1%	0.16	0.4%
DUOL	2.62	6.6%	-5.32	67.6%
APPF	3.52	7.9%	-0.57	81.0%
ESTC	1.59	46.3%	-10.82	40.5%
Industry median	1.45	32.2%	-0.05	46.5%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow507.9 M $+23.4%

Capital Expenditures37.8 M $+25.3%

Free Cash Flow470.1 M $+23.3%

Dividends Paid——

Peer Comparison· Software - Application

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PCTY	29.4%	27.2%	2.2%	196.8%
TNE	48.4%	48.0%	0.4%	216.0%
WTC	32.1%	29.8%	1.2%	211.9%
XRO	32.7%	32.4%	0.3%	538.9%
DSG	38.2%	37.3%	0.9%	163.5%
ODINE	11.3%	-19.2%	19.9%	913.3%
Industry median	22.3%	18.6%	1.9%	145.3%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
PCTY	29.4%	27.2%	2.2%	196.8%
LYFT	18.8%	17.7%	1.0%	42.8%
CVLT	20.7%	20.0%	0.6%	346.3%
DUOL	39.4%	37.9%	1.5%	102.5%
APPF	23.9%	23.5%	0.4%	156.6%
ESTC	18.8%	18.5%	0.3%	88.9%
Industry median	22.3%	18.6%	1.9%	145.3%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.