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PCTY FINANCIAL STATEMENTS

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

PCTYPaylocity Holding Corporation

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit1.2 B $ · 69%Operating Income386 M $ · 22%Pre-tax Income387.3 M $ · 22%Net Income to Owners269.7 M $ · 15%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+14.3%
Gross Profit1.2 B $+15.1%
Operating Income386 M $+37.3%
EBITDA499.1 M $+29.9%
Net Income to Owners269.7 M $+27.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity1.2 B $25%
  • Current Liabilities3.4 B $70%
  • Long-term Liabilities242.7 M $5%

Key Figures

YoY change
Total Assets4.9 B $+11.3%
Total Liabilities3.7 B $+16.1%
Total Equity1.2 B $-1.0%
Cash & ST Investments271.9 M $-31.7%
Total Debt123.5 M $-43.3%
Net Debt-148.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M533.3 M $Operating-154.8 M $Investing9 M $Financing387.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow533.3 M $+27.5%
Capital Expenditures85.3 M $+185.0%
Free Cash Flow448 M $+15.4%
Dividends Paid——

No peer data is available for this stock.

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 Sep 4, 26. This content is for informational purposes only and is not investment advice.