Paylocity Holding Corp
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PCTY FY 2026 request
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/api/financials?ticker=PCTY&year=2026&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Revenue | 1,651,362 | 1,471,801 | +12.2% |
Show Product Lines breakouts |
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| Implementation services and other | 63,854 | 61,905 | +3.1% |
| Recurring fees | 1,587,508 | 1,409,896 | +12.6% |
| Other Revenue | 119,964 | 123,420 | -2.8% |
| Revenue | 1,771,326 | 1,595,221 | +11.0% |
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| Reportable Segment | 1,771,326 | 1,595,221 | +11.0% |
| Cost of Revenue | 545,824 | 498,223 | +9.6% |
| Gross Profit | 1,225,502 | 1,096,998 | +11.7% |
| Sales & Marketing | 393,878 | 374,216 | +5.3% |
| Research & Development | 221,389 | 205,851 | +7.5% |
| General & Administrative | 224,242 | 212,907 | +5.3% |
| Operating Expenses | 839,509 | 792,974 | +5.9% |
| Operating Income | 385,993 | 304,024 | +27.0% |
| Non-Operating Income (Expense) | 1,310 | 5,039 | -74.0% |
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| Reportable Segment | 1,310 | 5,039 | -74.0% |
| Income Before Taxes | 387,303 | 309,063 | +25.3% |
| Income Tax Expense (Benefit) | 117,562 | 81,936 | +43.5% |
Show Business Segments breakouts |
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| Reportable Segment | 117,562 | 81,936 | +43.5% |
| Net Income | 269,741 | 227,127 | +18.8% |
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| Reportable Segment | 269,741 | 227,127 | +18.8% |
Show Equity Components breakouts |
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| Retained Earnings | 269,741 | 227,127 | +18.8% |
| Other Comprehensive Income | -6,822 | 6,527 | -204.5% |
| Comprehensive Income | 262,919 | 233,654 | +12.5% |
| EPS (Basic) | 4.99 | 4.08 | +22.3% |
| EPS (Diluted) | 4.92 | 4.02 | +22.4% |
| Wtd Avg Shares (Basic) | 54,082 | 55,649 | -2.8% |
| Wtd Avg Shares (Diluted) | 54,770 | 56,550 | -3.1% |
| Net Income Loss Available To Common Stockholders Basic | 269,741 | 227,127 | +18.8% |
Balance Sheet
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 271,917 | 398,070 | -31.7% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 271,917 | 398,070 | -31.7% |
| Accounts Receivable | 50,093 | 41,642 | +20.3% |
| Capitalized Contract Cost Net Current | 132,960 | 117,177 | +13.5% |
| Prepaid Expenses & Other Current Assets | 57,582 | 50,943 | +13.0% |
| Assets Current Before Funds Held For Clients | 512,552 | 607,832 | -15.7% |
| Funds Held For Clients | 3,210,504 | 2,704,137 | +18.7% |
| Total Current Assets | 3,723,056 | 3,311,969 | +12.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 71,403 | 54,210 | +31.7% |
| Operating Lease Right-of-Use Assets | 33,137 | 35,997 | -7.9% |
| Intangible Assets | 86,140 | 92,671 | -7.0% |
| Goodwill | 378,964 | 343,100 | +10.5% |
| Capitalized Contract Cost Net Noncurrent | 426,226 | 393,671 | +8.3% |
| Prepaid Expense And Other Assets Noncurrent | 10,363 | 7,739 | +33.9% |
| Deferred Tax Assets | 11,475 | 17,754 | -35.4% |
| Total Assets | 4,884,358 | 4,389,428 | +11.3% |
| Other Assets | |||
| Capitalized Internal Use Software Net | 143,594 | 132,317 | +8.5% |
| Current Liabilities | |||
| Accounts Payable | 10,944 | 17,347 | -36.9% |
| Accrued Liabilities | 200,279 | 193,081 | +3.7% |
| Liabilities Current Before Client Fund Obligations | 211,223 | 210,428 | +0.4% |
| Client Fund Obligations Current | 3,209,015 | 2,694,842 | +19.1% |
| Total Current Liabilities | 3,420,238 | 2,905,270 | +17.7% |
| Deferred Revenue (Current) | 42,581 | 35,721 | +19.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 81,250 | 162,500 | -50.0% |
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| Revolving Credit Facility · Secured Debt | 81,250 | — | — |
| Operating Lease Liabilities | 42,200 | 46,772 | -9.8% |
| Other Non-Current Liabilities | 12,930 | 8,580 | +50.7% |
| Deferred Tax Liabilities | 106,323 | 32,559 | +226.6% |
| Total Liabilities | 3,662,941 | 3,155,681 | +16.1% |
| Stockholders' Equity | |||
| Common Stock | 53 | 55 | -3.6% |
| Additional Paid-In Capital | 52,271 | 327,518 | -84.0% |
| Retained Earnings | 1,170,324 | 900,583 | +30.0% |
| Accumulated Other Comprehensive Income | -1,231 | 5,591 | -122.0% |
| Total Stockholders' Equity | 1,221,417 | 1,233,747 | -1.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -1,231 | 5,591 | -122.0% |
| Additional Paid In Capital | 52,271 | 327,518 | -84.0% |
| Common Stock | 53 | 55 | -3.6% |
| Retained Earnings | 1,170,324 | 900,583 | +30.0% |
| Total Liabilities & Equity | 4,884,358 | 4,389,428 | +11.3% |
Cash Flow Statement
| Metric | FY 2026 | FY 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 269,741 | 227,127 | +18.8% |
| Stock-Based Compensation | 138,657 | 142,820 | -2.9% |
| Depreciation & Amortization | 111,797 | 99,636 | +12.2% |
| Deferred Income Taxes | 82,947 | -3,208 | +2685.6% |
| Provision For Doubtful Accounts | 1,905 | 1,382 | +37.8% |
| Accretion Amortization Of Discounts And Premiums Investments | -1,498 | -2,025 | +26.0% |
| Other Non-Cash Items | 1,350 | 1,045 | +29.2% |
| Change in Accounts Receivable | -7,929 | -3,557 | -122.9% |
| Increase Decrease In Capitalized Contract Cost | -47,933 | -62,922 | +23.8% |
| Increase Decrease In Prepaid Expense | -11,205 | -7,819 | -43.3% |
| Increase Decrease In Accounts Payable Trade | -6,472 | 7,287 | -188.8% |
| Increase Decrease In Accrued Liabilities And Other Liabilities | 1,892 | 18,460 | -89.8% |
| Net Cash from Operations | 533,252 | 418,226 | +27.5% |
| Change in Deferred Revenue | 52,542 | 48,468 | +8.4% |
| Investing Activities | |||
| Purchases of Investments | -271,378 | -260,997 | -4.0% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 272,115 | 160,067 | +70.0% |
| Payments To Develop Software | -69,302 | -62,402 | -11.1% |
| Capital Expenditures | -36,152 | -13,073 | -176.5% |
| Payments To Acquire Businesses Net Of Cash Acquired | -49,183 | -277,851 | +82.3% |
| Other Investing Activities | -893 | -1,292 | +30.9% |
| Net Cash from Investing | -154,793 | -455,548 | +66.0% |
| Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1 | 4,037 | 55,730 | -92.8% |
| Financing Activities | |||
| Increase Decrease In Client Funds Obligation | 514,173 | -297,923 | +272.6% |
| Repayments Of Lines Of Credit | -81,250 | -162,500 | +50.0% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Secured Debt | -81,250 | -162,500 | +50.0% |
| Share Repurchases | -398,113 | -149,638 | -166.1% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 18,222 | 19,682 | -7.4% |
| Tax Withholding for Share Compensation | -43,686 | -60,034 | +27.2% |
| Proceeds From Payments For Other Financing Activities | -365 | -408 | +10.5% |
| Net Cash from Financing | 8,981 | -325,821 | +102.8% |
| Supplemental | |||
| Unpaid Capital Expenditures | 1,328 | 1,833 | -27.6% |
| Interest Paid | 5,570 | 12,758 | -56.3% |
| Income Taxes Paid | 33,155 | 86,100 | -61.5% |
| Other Cash Flow | |||
| Net Change in Cash | 387,440 | -363,143 | +206.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,869,966 | 2,482,526 | +15.6% |
| Funds Held For Clients Cash And Cash Equivalents | 2,598,049 | 2,084,456 | +24.6% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 2,598,049 | 2,084,456 | +24.6% |
| Cash Cash Equivalents Funds Held For Clients Cash And Cash Equivalents | 2,869,966 | 2,482,526 | +15.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.