Paylocity Holding Corp (PCTY)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 06-30. Amounts in USD.

Revenue Quarterly

0 200M 400M 600M Q1 '22: 181.7M Q2 '22: 196M Q3 '22: 246M Q4 '22: 228.9M Q1 '23: 253.3M Q2 '23: 273M Q3 '23: 339.9M Q4 '23: 308.5M Q1 '24: 317.6M Q2 '24: 326.4M Q3 '24: 401.3M Q4 '24: 357.3M Q1 '25: 363M Q2 '25: 377M Q3 '25: 454.5M Q4 '25: 400.7M Q1 '26: 408.2M Q2 '26: 416.1M Q3 '26: 502.3M Q4 '26: 444.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit Quarterly

0 150M 300M 450M Q1 '22: 118.4M Q2 '22: 125.2M Q3 '22: 170.4M Q4 '22: 151.6M Q1 '23: 168.7M Q2 '23: 182.9M Q3 '23: 244.1M Q4 '23: 211.7M Q1 '24: 216.1M Q2 '24: 219M Q3 '24: 285.3M Q4 '24: 240.4M Q1 '25: 248M Q2 '25: 252.4M Q3 '25: 324.7M Q4 '25: 271.9M Q1 '26: 279.8M Q2 '26: 282.1M Q3 '26: 363.2M Q4 '26: 300.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income Quarterly

0 60M 120M 180M Q1 '22: 10.3M Q2 '22: 8.1M Q3 '22: 47.4M Q4 '22: 18.8M Q1 '23: 7.1M Q2 '23: 18.2M Q3 '23: 80.4M Q4 '23: 49.4M Q1 '24: 41.2M Q2 '24: 49.7M Q3 '24: 106.3M Q4 '24: 62.9M Q1 '25: 64.1M Q2 '25: 46.6M Q3 '25: 127M Q4 '25: 66.2M Q1 '26: 74.2M Q2 '26: 70.4M Q3 '26: 157M Q4 '26: 84.4M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income Quarterly

0 40M 80M 120M Q1 '22: 30.9M Q2 '22: 9.9M Q3 '22: 34.8M Q4 '22: 15.1M Q1 '23: 30.4M Q2 '23: 15.6M Q3 '23: 57.6M Q4 '23: 37.3M Q1 '24: 34.5M Q2 '24: 38.1M Q3 '24: 85.3M Q4 '24: 48.8M Q1 '25: 49.6M Q2 '25: 37.5M Q3 '25: 91.5M Q4 '25: 48.6M Q1 '26: 48M Q2 '26: 50.2M Q3 '26: 111.2M Q4 '26: 60.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue Quarterly

0 50M 100M 150M Q1 '22: 63.2M Q2 '22: 70.8M Q3 '22: 75.5M Q4 '22: 77.4M Q1 '23: 84.5M Q2 '23: 90.1M Q3 '23: 95.7M Q4 '23: 96.7M Q1 '24: 101.5M Q2 '24: 107.4M Q3 '24: 116M Q4 '24: 116.9M Q1 '25: 115M Q2 '25: 124.5M Q3 '25: 129.9M Q4 '25: 128.9M Q1 '26: 128.4M Q2 '26: 134M Q3 '26: 139.1M Q4 '26: 144.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow Quarterly

-80M 0 80M 160M 240M Q1 '22: -4.1M Q2 '22: 31M Q3 '22: 78.5M Q4 '22: 49.7M Q1 '23: 16.4M Q2 '23: 62.4M Q3 '23: 127.3M Q4 '23: 76.6M Q1 '24: 62.1M Q2 '24: 75.1M Q3 '24: 167.5M Q4 '24: 79.9M Q1 '25: 91.5M Q2 '25: 54.2M Q3 '25: 186M Q4 '25: 86.6M Q1 '26: 86.5M Q2 '26: 117M Q3 '26: 217.9M Q4 '26: 111.9M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow Quarterly

-80M 0 80M 160M 240M Q1 '22: -7.4M Q2 '22: 23.7M Q3 '22: 73.7M Q4 '22: 46.9M Q1 '23: 12.9M Q2 '23: 59.2M Q3 '23: 125.2M Q4 '23: 63.5M Q1 '24: 58.7M Q2 '24: 72.4M Q3 '24: 162M Q4 '24: 73.6M Q1 '25: 89.1M Q2 '25: 51.2M Q3 '25: 183.7M Q4 '25: 81.1M Q1 '26: 82.7M Q2 '26: 113.6M Q3 '26: 209.5M Q4 '26: 91.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '20: 56M Q4 '20: 56M Q1 '21: 56M Q2 '21: 56.3M Q3 '21: 56.4M Q1 '22: 56.5M Q2 '22: 56.5M Q3 '22: 56.4M Q1 '23: 56.7M Q2 '23: 56.5M Q3 '23: 56.6M Q1 '24: 56.9M Q2 '24: 56.9M Q3 '24: 57M Q1 '25: 56.3M Q2 '25: 56.7M Q3 '25: 56.8M Q1 '26: 55.9M Q2 '26: 54.8M Q3 '26: 54.3M Q4 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.00 4.00 6.00 Q1 '22: 1.58 Q2 '22: 1.58 Q3 '22: 1.55 Q4 '22: 1.61 Q1 '23: 1.60 Q2 '23: 1.71 Q3 '23: 2.11 Q4 '23: 2.50 Q1 '24: 2.57 Q2 '24: 2.96 Q3 '24: 3.44 Q4 '24: 3.64 Q1 '25: 3.91 Q2 '25: 3.90 Q3 '25: 4.01 Q4 '25: 4.02 Q1 '26: 4.00 Q2 '26: 4.26 Q3 '26: 4.70 Q4 '26: 4.94 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.