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 Annual

0 700M 1.4B 2.1B FY17: 300M FY18: 377.5M FY19: 467.6M FY20: 561.3M FY21: 635.6M FY22: 852.7M FY23: 1.2B FY24: 1.4B FY25: 1.6B FY26: 1.8B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Gross Profit Annual

0 500M 1B 1.5B FY17: 176M FY18: 228.3M FY19: 313.8M FY20: 379.3M FY21: 416.3M FY22: 565.6M FY23: 807.6M FY24: 960.8M FY25: 1.1B FY26: 1.2B FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Income Annual

0 150M 300M 450M FY17: 7.3M FY18: 15.9M FY19: 56.2M FY20: 66.2M FY21: 58M FY22: 84.6M FY23: 155M FY24: 260.1M FY25: 304M FY26: 386M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Net Income Annual

0 100M 200M 300M FY17: 6.7M FY18: 38.6M FY19: 53.8M FY20: 64.5M FY21: 70.8M FY22: 90.8M FY23: 140.8M FY24: 206.8M FY25: 227.1M FY26: 269.7M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Cost of Revenue Annual

0 200M 400M 600M FY17: 124M FY18: 149.2M FY19: 153.9M FY20: 182M FY21: 219.3M FY22: 287M FY23: 367M FY24: 441.7M FY25: 498.2M FY26: 545.8M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating Cash Flow Annual

0 200M 400M 600M FY17: 62M FY18: 97.9M FY19: 115M FY20: 112.7M FY21: 124.8M FY22: 155.1M FY23: 282.7M FY24: 384.7M FY25: 418.2M FY26: 533.3M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Free Cash Flow Annual

0 200M 400M 600M FY17: 40.6M FY18: 76.2M FY19: 103.8M FY20: 96.1M FY21: 115.4M FY22: 137M FY23: 260.8M FY24: 366.6M FY25: 405.2M FY26: 497.1M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY17: 54.1M FY18: 54.9M FY19: 55.4M FY20: 55.8M FY21: 56.3M FY22: 56.4M FY23: 56.6M FY24: 57M FY25: 56.5M FY26: 54.8M FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY26

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

-2.00 0.00 2.00 4.00 6.00 Q1 '17: -0.06 Q2 '17: -0.07 Q3 '17: 0.08 Q4 '17: 0.12 Q1 '18: 0.18 Q2 '18: 0.22 Q3 '18: 0.66 Q4 '18: 0.70 Q1 '19: 0.87 Q2 '19: 0.96 Q3 '19: 0.76 Q4 '19: 0.97 Q1 '20: 1.04 Q2 '20: 1.04 Q3 '20: 1.25 Q4 '20: 1.16 Q1 '21: 1.13 Q2 '21: 1.20 Q3 '21: 1.13 Q4 '21: 1.25 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 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25 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.