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 TTM

0 700M 1.4B 2.1B Q1 '22: 681.5M Q2 '22: 731.2M Q3 '22: 791.2M Q4 '22: 852.7M Q1 '23: 924.2M Q2 '23: 1B Q3 '23: 1.1B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.7B Q3 '26: 1.7B Q4 '26: 1.8B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Gross Profit TTM

0 500M 1B 1.5B Q1 '22: 448.4M Q2 '22: 480.8M Q3 '22: 522.5M Q4 '22: 565.6M Q1 '23: 615.9M Q2 '23: 673.7M Q3 '23: 747.4M Q4 '23: 807.6M Q1 '24: 854.9M Q2 '24: 891M Q3 '24: 932.1M Q4 '24: 960.8M Q1 '25: 992.7M Q2 '25: 1B Q3 '25: 1.1B Q4 '25: 1.1B Q1 '26: 1.1B Q2 '26: 1.2B Q3 '26: 1.2B Q4 '26: 1.2B Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Income TTM

0 150M 300M 450M Q1 '22: 64.8M Q2 '22: 66.6M Q3 '22: 74.9M Q4 '22: 84.6M Q1 '23: 81.4M Q2 '23: 91.5M Q3 '23: 124.5M Q4 '23: 155M Q1 '24: 189.1M Q2 '24: 220.6M Q3 '24: 246.5M Q4 '24: 260.1M Q1 '25: 283M Q2 '25: 280M Q3 '25: 300.7M Q4 '25: 304M Q1 '26: 314.1M Q2 '26: 337.8M Q3 '26: 367.8M Q4 '26: 386M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Net Income TTM

0 100M 200M 300M Q1 '22: 89.3M Q2 '22: 89.5M Q3 '22: 87.5M Q4 '22: 90.8M Q1 '23: 90.2M Q2 '23: 95.9M Q3 '23: 118.7M Q4 '23: 140.8M Q1 '24: 145M Q2 '24: 167.5M Q3 '24: 195.2M Q4 '24: 206.8M Q1 '25: 221.8M Q2 '25: 221.2M Q3 '25: 227.3M Q4 '25: 227.1M Q1 '26: 225.5M Q2 '26: 238.3M Q3 '26: 258M Q4 '26: 269.7M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Cost of Revenue TTM

0 200M 400M 600M Q1 '22: 233.2M Q2 '22: 250.4M Q3 '22: 268.7M Q4 '22: 287M Q1 '23: 308.3M Q2 '23: 327.6M Q3 '23: 347.7M Q4 '23: 367M Q1 '24: 384M Q2 '24: 401.3M Q3 '24: 421.6M Q4 '24: 441.7M Q1 '25: 455.2M Q2 '25: 472.4M Q3 '25: 486.2M Q4 '25: 498.2M Q1 '26: 511.6M Q2 '26: 521.1M Q3 '26: 530.3M Q4 '26: 545.8M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Operating Cash Flow TTM

0 200M 400M 600M Q1 '22: 122.3M Q2 '22: 132M Q3 '22: 144.5M Q4 '22: 155.1M Q1 '23: 175.6M Q2 '23: 207M Q3 '23: 255.8M Q4 '23: 282.7M Q1 '24: 328.5M Q2 '24: 341.2M Q3 '24: 381.4M Q4 '24: 384.7M Q1 '25: 414M Q2 '25: 393.1M Q3 '25: 411.6M Q4 '25: 418.2M Q1 '26: 413.2M Q2 '26: 476M Q3 '26: 507.9M Q4 '26: 533.3M Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26 Q4 '26

Free Cash Flow TTM

0 200M 400M 600M Q1 '22: 111.6M Q2 '22: 118.1M Q3 '22: 127.8M Q4 '22: 137M Q1 '23: 157.3M Q2 '23: 192.7M Q3 '23: 244.3M Q4 '23: 260.8M Q1 '24: 306.6M Q2 '24: 319.8M Q3 '24: 356.5M Q4 '24: 366.6M Q1 '25: 397.1M Q2 '25: 375.9M Q3 '25: 397.6M Q4 '25: 405.2M Q1 '26: 398.7M Q2 '26: 461.1M Q3 '26: 487M Q4 '26: 497.1M 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.