Paylocity Holding Corp
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PCTY FY 2025 request
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/api/financials?ticker=PCTY&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 1,471,801 | 1,281,680 | +14.8% |
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| Implementation services and other | 61,905 | 54,530 | +13.5% |
| Recurring fees | 1,409,896 | 1,227,150 | +14.9% |
| Other Revenue | 123,420 | 120,835 | +2.1% |
| Revenue | 1,595,221 | 1,402,515 | +13.7% |
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| Reportable Segment | 1,595,221 | 1,402,515 | +13.7% |
| Cost of Revenue | 498,223 | 441,729 | +12.8% |
| Gross Profit | 1,096,998 | 960,786 | +14.2% |
| Sales & Marketing | 374,216 | 334,954 | +11.7% |
| Research & Development | 205,851 | 178,333 | +15.4% |
| General & Administrative | 212,907 | 187,406 | +13.6% |
| Operating Expenses | 792,974 | 700,693 | +13.2% |
| Operating Income | 304,024 | 260,093 | +16.9% |
| Non-Operating Income (Expense) | 5,039 | 16,922 | -70.2% |
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| Reportable Segment | 5,039 | 16,922 | -70.2% |
| Income Before Taxes | 309,063 | 277,015 | +11.6% |
| Income Tax Expense (Benefit) | 81,936 | 70,249 | +16.6% |
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| Reportable Segment | 81,936 | 70,249 | +16.6% |
| Net Income | 227,127 | 206,766 | +9.8% |
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| Reportable Segment | 227,127 | 206,766 | +9.8% |
Show Equity Components breakouts |
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| Retained Earnings | 227,127 | 206,766 | +9.8% |
| Other Comprehensive Income | 6,527 | 3,579 | +82.4% |
| Comprehensive Income | 233,654 | 210,345 | +11.1% |
| EPS (Basic) | 4.08 | 3.68 | +10.9% |
| EPS (Diluted) | 4.02 | 3.63 | +10.7% |
| Wtd Avg Shares (Basic) | 55,649 | 56,214 | -1.0% |
| Wtd Avg Shares (Diluted) | 56,550 | 56,976 | -0.7% |
| Net Income Loss Available To Common Stockholders Basic | 227,127 | 206,766 | +9.8% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 398,070 | 401,811 | -0.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 398,070 | 401,811 | -0.9% |
| Accounts Receivable | 41,642 | 32,997 | +26.2% |
| Capitalized Contract Cost Net Current | 117,177 | 97,859 | +19.7% |
| Prepaid Expenses & Other Current Assets | 50,943 | 39,765 | +28.1% |
| Assets Current Before Funds Held For Clients | 607,832 | 572,432 | +6.2% |
| Funds Held For Clients | 2,704,137 | 2,952,060 | -8.4% |
| Total Current Assets | 3,311,969 | 3,524,492 | -6.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 54,210 | 60,640 | -10.6% |
| Operating Lease Right-of-Use Assets | 35,997 | 33,792 | +6.5% |
| Intangible Assets | 92,671 | 28,291 | +227.6% |
| Goodwill | 343,100 | 108,937 | +215.0% |
| Capitalized Contract Cost Net Noncurrent | 393,671 | 348,003 | +13.1% |
| Prepaid Expense And Other Assets Noncurrent | 7,739 | 7,077 | +9.4% |
| Deferred Tax Assets | 17,754 | 17,816 | -0.3% |
| Total Assets | 4,389,428 | 4,245,460 | +3.4% |
| Other Assets | |||
| Capitalized Computer Software Net | 132,317 | 116,412 | +13.7% |
| Current Liabilities | |||
| Accounts Payable | 17,347 | 8,638 | +100.8% |
| Accrued Liabilities | 193,081 | 158,311 | +22.0% |
| Liabilities Current Before Client Fund Obligations | 210,428 | 166,949 | +26.0% |
| Client Fund Obligations Current | 2,694,842 | 2,950,411 | -8.7% |
| Total Current Liabilities | 2,905,270 | 3,117,360 | -6.8% |
| Deferred Revenue (Current) | 35,721 | 25,949 | +37.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 162,500 | — | — |
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| Revolving Credit Facility · Secured Debt | 162,500 | — | — |
| Operating Lease Liabilities | 46,772 | 46,814 | -0.1% |
| Other Non-Current Liabilities | 8,580 | 6,398 | +34.1% |
| Deferred Tax Liabilities | 32,559 | 41,824 | -22.2% |
| Total Liabilities | 3,155,681 | 3,212,396 | -1.8% |
| Stockholders' Equity | |||
| Common Stock | 55 | 56 | -1.8% |
| Additional Paid-In Capital | 327,518 | 360,488 | -9.1% |
| Retained Earnings | 900,583 | 673,456 | +33.7% |
| Accumulated Other Comprehensive Income | 5,591 | -936 | +697.3% |
| Total Stockholders' Equity | 1,233,747 | 1,033,064 | +19.4% |
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| Accumulated Other Comprehensive Income | 5,591 | -936 | +697.3% |
| Additional Paid In Capital | 327,518 | 360,488 | -9.1% |
| Common Stock | 55 | 56 | -1.8% |
| Retained Earnings | 900,583 | 673,456 | +33.7% |
| Total Liabilities & Equity | 4,389,428 | 4,245,460 | +3.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 227,127 | 206,766 | +9.8% |
| Stock-Based Compensation | 142,820 | 146,032 | -2.2% |
| Depreciation & Amortization | 99,636 | 76,426 | +30.4% |
| Deferred Income Taxes | -3,208 | 27,835 | -111.5% |
| Provision For Doubtful Accounts | 1,382 | 1,565 | -11.7% |
| Accretion Amortization Of Discounts And Premiums Investments | -2,025 | -4,378 | +53.7% |
| Other Non-Cash Items | 1,045 | -962 | +208.6% |
| Change in Accounts Receivable | -3,557 | -8,186 | +56.5% |
| Increase Decrease In Capitalized Contract Cost | -62,922 | -70,337 | +10.5% |
| Increase Decrease In Prepaid Expense | -7,819 | -5,829 | -34.1% |
| Increase Decrease In Accounts Payable Trade | 7,287 | 2,423 | +200.7% |
| Increase Decrease In Accrued Liabilities And Other Liabilities | 18,460 | 13,315 | +38.6% |
| Net Cash from Operations | 418,226 | 384,670 | +8.7% |
| Change in Deferred Revenue | 48,468 | 43,463 | +11.5% |
| Investing Activities | |||
| Purchases of Investments | -260,997 | -304,465 | +14.3% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 160,067 | 294,438 | -45.6% |
| Payments To Develop Software | -62,402 | -60,726 | -2.8% |
| Capital Expenditures | -13,073 | -18,028 | +27.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -277,851 | -12,031 | -2209.5% |
| Other Investing Activities | -1,292 | -1,079 | -19.7% |
| Net Cash from Investing | -455,548 | -101,891 | -347.1% |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | 55,730 | 378 | +14643.4% |
| Financing Activities | |||
| Increase Decrease In Client Funds Obligation | -297,923 | 325,056 | -191.7% |
| Proceeds From Lines Of Credit | 325,000 | — | — |
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| Revolving Credit Facility · Secured Debt | 325,000 | — | — |
| Repayments Of Lines Of Credit | -162,500 | — | — |
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| Revolving Credit Facility · Secured Debt | -162,500 | — | — |
| Share Repurchases | -149,638 | -150,000 | +0.2% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 19,682 | 19,143 | +2.8% |
| Tax Withholding for Share Compensation | -60,034 | -52,549 | -14.2% |
| Proceeds From Payments For Other Financing Activities | -408 | -72 | -466.7% |
| Net Cash from Financing | -325,821 | 141,578 | -330.1% |
| Supplemental | |||
| Unpaid Capital Expenditures | 1,833 | 1,118 | +64.0% |
| Interest Paid | 12,758 | 494 | +2482.6% |
| Income Taxes Paid | 86,100 | 47,619 | +80.8% |
| Other Cash Flow | |||
| Net Change in Cash | -363,143 | 424,357 | -185.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,482,526 | 2,845,669 | -12.8% |
| Funds Held For Clients Cash And Cash Equivalents | 2,084,456 | 2,443,858 | -14.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 2,084,456 | 2,443,858 | -14.7% |
| Cash Cash Equivalents Funds Held For Clients Cash And Cash Equivalents | 2,482,526 | 2,845,669 | -12.8% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.