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 TTM

0 700M 1.4B 2.1B Q4 '13: 77.3M Q1 '14: 83.8M Q2 '14: 90.5M Q3 '14: 100.3M Q4 '14: 108.7M Q1 '15: 117.4M Q2 '15: 127.8M Q3 '15: 141.3M Q4 '15: 152.7M Q1 '16: 166.7M Q2 '16: 187.6M Q3 '16: 210.9M Q4 '16: 230.7M Q1 '17: 250.6M Q2 '17: 264.1M Q3 '17: 283.8M Q4 '17: 300M Q1 '18: 316.5M Q2 '18: 333.8M Q3 '18: 357M Q4 '18: 377.5M Q1 '19: 396.5M Q2 '19: 417.7M Q3 '19: 443.9M Q4 '19: 467.6M Q1 '20: 493.8M Q2 '20: 519M Q3 '20: 551.1M Q4 '20: 561.3M Q1 '21: 570.4M Q2 '21: 584.4M Q3 '21: 598.8M Q4 '21: 635.6M 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 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Gross Profit TTM

0 500M 1B 1.5B Q4 '13: 37.6M Q1 '14: 40.9M Q2 '14: 43.9M Q3 '14: 49.4M Q4 '14: 53.6M Q1 '15: 58.6M Q2 '15: 64.3M Q3 '15: 73.5M Q4 '15: 81.8M Q1 '16: 91.1M Q2 '16: 105.9M Q3 '16: 121.2M Q4 '16: 132.6M Q1 '17: 144.4M Q2 '17: 151.6M Q3 '17: 166.4M Q4 '17: 176M Q1 '18: 185.9M Q2 '18: 196.8M Q3 '18: 213.4M Q4 '18: 228.3M Q1 '19: 246.4M Q2 '19: 266.3M Q3 '19: 291.4M Q4 '19: 313.8M Q1 '20: 333.3M Q2 '20: 351.1M Q3 '20: 374.9M Q4 '20: 379.3M Q1 '21: 381.6M Q2 '21: 387.5M Q3 '21: 392.6M Q4 '21: 416.3M 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 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Operating Income TTM

-150M 0 150M 300M 450M Q4 '13: 31K Q1 '14: 213K Q2 '14: -1.1M Q3 '14: -1.6M Q4 '14: -7M Q1 '15: -11.5M Q2 '15: -15.5M Q3 '15: -16M Q4 '15: -13.9M Q1 '16: -12.4M Q2 '16: -7.3M Q3 '16: -2.8M Q4 '16: -3.5M Q1 '17: -2.6M Q2 '17: -3M Q3 '17: 5.7M Q4 '17: 7.3M Q1 '18: 10.3M Q2 '18: 12.1M Q3 '18: 17.7M Q4 '18: 15.9M Q1 '19: 19.2M Q2 '19: 26.1M Q3 '19: 41.9M Q4 '19: 56.2M Q1 '20: 58.4M Q2 '20: 57.5M Q3 '20: 69.1M Q4 '20: 66.2M Q1 '21: 63.6M Q2 '21: 63.9M Q3 '21: 55.3M Q4 '21: 58M 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 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Net Income TTM

-100M 0 100M 200M 300M Q4 '13: 617K Q1 '14: 978K Q2 '14: 93K Q3 '14: -778K Q4 '14: -7.1M Q1 '15: -11.9M Q2 '15: -16.8M Q3 '15: -16.2M Q4 '15: -14M Q1 '16: -12.5M Q2 '16: -7.3M Q3 '16: -2.9M Q4 '16: -3.9M Q1 '17: -3M Q2 '17: -3.5M Q3 '17: 5.2M Q4 '17: 6.7M Q1 '18: 9.8M Q2 '18: 11.9M Q3 '18: 36.3M Q4 '18: 38.6M Q1 '19: 47.9M Q2 '19: 53.2M Q3 '19: 42M Q4 '19: 53.8M Q1 '20: 57.9M Q2 '20: 57.6M Q3 '20: 69.7M Q4 '20: 64.5M Q1 '21: 63M Q2 '21: 67.2M Q3 '21: 63.9M Q4 '21: 70.8M 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 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Cost of Revenue TTM

0 200M 400M 600M Q2 '14: 46.7M Q3 '14: 50.9M Q4 '14: 55.1M Q1 '15: 58.8M Q2 '15: 63.5M Q3 '15: 67.9M Q4 '15: 70.9M Q1 '16: 75.6M Q2 '16: 81.7M Q3 '16: 89.6M Q4 '16: 98.1M Q1 '17: 106.2M Q2 '17: 112.5M Q3 '17: 117.4M Q4 '17: 124M Q1 '18: 130.6M Q2 '18: 137M Q3 '18: 143.6M Q4 '18: 149.2M Q1 '19: 150.2M Q2 '19: 151.4M Q3 '19: 152.5M Q4 '19: 153.9M Q1 '20: 160.5M Q2 '20: 167.9M Q3 '20: 176.2M Q4 '20: 182M Q1 '21: 188.8M Q2 '21: 196.9M Q3 '21: 206.1M Q4 '21: 219.3M 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 Q3 '14 Q2 '16 Q1 '18 Q4 '19 Q3 '21 Q2 '23 Q1 '25 Q4 '26

Operating Cash Flow TTM

0 200M 400M 600M Q3 '14: 9.3M Q4 '15: 11.1M Q1 '16: 14.3M Q2 '16: 21.1M Q3 '16: 30M Q4 '16: 33M Q1 '17: 31.9M Q2 '17: 37.6M Q3 '17: 47.3M Q4 '17: 62M Q1 '18: 68.3M Q2 '18: 80.8M Q3 '18: 88M Q4 '18: 97.9M Q1 '19: 97M Q2 '19: 98M Q3 '19: 107.7M Q4 '19: 115M Q1 '20: 116M Q2 '20: 116.8M Q3 '20: 122.7M Q4 '20: 112.7M Q1 '21: 102.8M Q2 '21: 96.2M Q3 '21: 111.6M Q4 '21: 124.8M 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 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Free Cash Flow TTM

0 200M 400M 600M Q3 '14: 3.2M Q4 '15: 2.1M Q1 '16: 6.2M Q2 '16: 9.3M Q3 '16: 15.5M Q4 '16: 16.9M Q1 '17: 14.5M Q2 '17: 18.3M Q3 '17: 29M Q4 '17: 40.6M Q1 '18: 47.2M Q2 '18: 61.5M Q3 '18: 71.2M Q4 '18: 76.2M Q1 '19: 75.6M Q2 '19: 76.8M Q3 '19: 85.8M Q4 '19: 103.8M Q1 '20: 99.1M Q2 '20: 100.7M Q3 '20: 106.4M Q4 '20: 96.1M Q1 '21: 92.2M Q2 '21: 86M Q3 '21: 101.5M Q4 '21: 115.4M 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 '16 Q4 '17 Q2 '19 Q4 '20 Q2 '22 Q4 '23 Q2 '25 Q4 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q1 '13: 32M Q2 '13: 32M Q3 '13: 44.4M Q4 '13: 32M Q1 '14: 32M Q2 '14: 32M Q3 '14: 44.9M Q4 '14: 49.6M Q1 '15: 49.6M Q2 '15: 49.8M Q3 '15: 52.2M Q4 '15: 50.6M Q1 '16: 50.7M Q2 '16: 50.9M Q3 '16: 53.4M Q4 '16: 51.1M Q1 '17: 51.2M Q2 '17: 51.4M Q3 '17: 54M Q4 '17: 51.6M Q1 '18: 54.6M Q2 '18: 54.8M Q3 '18: 55M Q4 '18: 52.7M Q1 '19: 55.5M Q2 '19: 55.1M Q3 '19: 55.5M Q4 '19: 55.7M Q1 '20: 55.7M Q2 '20: 55.8M 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 Q1 '13 Q4 '14 Q3 '16 Q2 '18 Q1 '20 Q1 '22 Q2 '24 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

-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.