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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 700M 1.4B 2.1B FY12: 55.1M FY13: 77.3M FY14: 108.7M FY15: 152.7M FY16: 230.7M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Gross Profit Annual

0 500M 1B 1.5B FY12: 26M FY13: 37.6M FY14: 53.6M FY15: 81.8M FY16: 132.6M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Income Annual

-150M 0 150M 300M 450M FY12: 2.8M FY13: 31K FY14: -7M FY15: -13.9M FY16: -3.5M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Net Income Annual

-100M 0 100M 200M 300M FY12: 1.7M FY13: 617K FY14: -7.1M FY15: -14M FY16: -3.9M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 200M 400M 600M FY12: 29.1M FY13: 39.7M FY14: 55.1M FY15: 70.9M FY16: 98.1M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating Cash Flow Annual

0 200M 400M 600M FY12: 8.6M FY13: 6.2M FY14: 7.2M FY15: 11.1M FY16: 33M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Free Cash Flow Annual

0 200M 400M 600M FY12: 5.1M FY13: 2.2M FY14: 532K FY15: 2.1M FY16: 16.9M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY12: 44.3M FY13: 32M FY14: 36.7M FY15: 50.1M FY16: 50.9M 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 FY12 FY14 FY16 FY18 FY20 FY22 FY24 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 '15: -0.30 Q2 '15: -0.36 Q3 '15: -0.34 Q4 '15: -0.29 Q1 '16: -0.26 Q2 '16: -0.15 Q3 '16: -0.06 Q4 '16: -0.08 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 Q2 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '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.