Paylocity Holding Corp
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PCTY Q1 2026 request
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/api/financials?ticker=PCTY&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 378,858 | 333,105 | +13.7% |
Show Product Lines breakouts |
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| Implementation services and other | 14,560 | 13,791 | +5.6% |
| Recurring fees | 364,298 | 319,314 | +14.1% |
| Other Revenue | 29,314 | 29,851 | -1.8% |
| Revenue | 408,172 | 362,956 | +12.5% |
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| Reportable Segment | 408,172 | 362,956 | +12.5% |
| Cost of Revenue | 128,380 | 114,960 | +11.7% |
| Gross Profit | 279,792 | 247,996 | +12.8% |
| Sales & Marketing | 96,368 | 88,431 | +9.0% |
| Research & Development | 55,607 | 47,260 | +17.7% |
| General & Administrative | 53,606 | 48,161 | +11.3% |
| Operating Expenses | 205,581 | 183,852 | +11.8% |
| Operating Income | 74,211 | 64,144 | +15.7% |
| Non-Operating Income (Expense) | 702 | 4,742 | -85.2% |
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| Reportable Segment | 702 | 4,742 | -85.2% |
| Income Before Taxes | 74,913 | 68,886 | +8.7% |
| Income Tax Expense (Benefit) | 26,922 | 19,313 | +39.4% |
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| Reportable Segment | 26,922 | 19,313 | +39.4% |
| Net Income | 47,991 | 49,573 | -3.2% |
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| Reportable Segment | 47,991 | 49,573 | -3.2% |
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| Retained Earnings | 47,991 | 49,573 | -3.2% |
| Other Comprehensive Income | 679 | 6,811 | -90.0% |
| Comprehensive Income | 48,670 | 56,384 | -13.7% |
| EPS (Basic) | 0.87 | 0.89 | -2.2% |
| EPS (Diluted) | 0.86 | 0.88 | -2.3% |
| Wtd Avg Shares (Basic) | 55,013 | 55,640 | -1.1% |
| Wtd Avg Shares (Diluted) | 55,859 | 56,266 | -0.7% |
| Net Income Loss Available To Common Stockholders Basic | 47,991 | 49,573 | -3.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 165,192 | 778,549 | -78.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 165,192 | 778,549 | -78.8% |
| Accounts Receivable | 41,721 | 34,317 | +21.6% |
| Capitalized Contract Cost Net Current | 121,050 | 102,413 | +18.2% |
| Prepaid Expenses & Other Current Assets | 59,416 | 40,583 | +46.4% |
| Assets Current Before Funds Held For Clients | 387,379 | 955,862 | -59.5% |
| Funds Held For Clients | 2,775,579 | 2,340,411 | +18.6% |
| Total Current Assets | 3,162,958 | 3,296,273 | -4.0% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 51,723 | — | — |
| Operating Lease Right-of-Use Assets | 35,413 | 33,190 | +6.7% |
| Intangible Assets | 87,410 | 25,744 | +239.5% |
| Goodwill | 343,158 | — | — |
| Capitalized Contract Cost Net Noncurrent | 400,418 | 357,159 | +12.1% |
| Prepaid Expense And Other Assets Noncurrent | 7,202 | 6,508 | +10.7% |
| Deferred Tax Assets | 14,129 | 17,167 | -17.7% |
| Total Assets | 4,236,132 | 4,024,781 | +5.3% |
| Other Assets | |||
| Capitalized Computer Software Net | 133,721 | — | — |
| Current Liabilities | |||
| Accounts Payable | 6,012 | 16,039 | -62.5% |
| Accrued Liabilities | 174,181 | 156,001 | +11.7% |
| Liabilities Current Before Client Fund Obligations | 180,193 | 172,040 | +4.7% |
| Client Fund Obligations Current | 2,765,135 | 2,328,665 | +18.7% |
| Total Current Liabilities | 2,945,328 | 2,500,705 | +17.8% |
| Deferred Revenue (Current) | 38,571 | 27,422 | +40.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 81,250 | 325,000 | -75.0% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Secured Debt | 81,250 | — | — |
| Operating Lease Liabilities | 46,238 | 45,661 | +1.3% |
| Other Non-Current Liabilities | 8,487 | 6,493 | +30.7% |
| Deferred Tax Liabilities | 51,350 | 41,010 | +25.2% |
| Total Liabilities | 3,132,653 | 2,918,869 | +7.3% |
| Stockholders' Equity | |||
| Common Stock | 54 | 56 | -3.6% |
| Additional Paid-In Capital | 148,581 | 376,952 | -60.6% |
| Retained Earnings | 948,574 | 723,029 | +31.2% |
| Accumulated Other Comprehensive Income | 6,270 | 5,875 | +6.7% |
| Total Stockholders' Equity | 1,103,479 | 1,105,912 | -0.2% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 6,270 | 5,875 | +6.7% |
| Additional Paid In Capital | 148,581 | 376,952 | -60.6% |
| Common Stock | 54 | 56 | -3.6% |
| Retained Earnings | 948,574 | 723,029 | +31.2% |
| Total Liabilities & Equity | 4,236,132 | 4,024,781 | +5.3% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 47,991 | 49,573 | -3.2% |
| Stock-Based Compensation | 37,846 | 33,540 | +12.8% |
| Depreciation & Amortization | 27,453 | 21,552 | +27.4% |
| Deferred Income Taxes | 22,101 | -2,556 | +964.7% |
| Provision For Doubtful Accounts | 332 | 221 | +50.2% |
| Accretion Amortization Of Discounts And Premiums Investments | -405 | -662 | +38.8% |
| Other Non-Cash Items | 355 | 304 | +16.8% |
| Change in Accounts Receivable | -73 | -903 | +91.9% |
| Increase Decrease In Capitalized Contract Cost | -10,424 | -13,081 | +20.3% |
| Increase Decrease In Prepaid Expense | -9,833 | -773 | -1172.1% |
| Increase Decrease In Accounts Payable Trade | -10,530 | 7,885 | -233.5% |
| Increase Decrease In Accrued Liabilities And Other Liabilities | -18,357 | -3,645 | -403.6% |
| Net Cash from Operations | 86,456 | 91,455 | -5.5% |
| Change in Deferred Revenue | 12,411 | 11,274 | +10.1% |
| Investing Activities | |||
| Purchases of Investments | -30,456 | -20,174 | -51.0% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 32,358 | 25,022 | +29.3% |
| Payments To Develop Software | -15,460 | -15,210 | -1.6% |
| Capital Expenditures | -3,797 | -2,328 | -63.1% |
| Other Investing Activities | -338 | -638 | +47.0% |
| Net Cash from Investing | -17,693 | -13,328 | -32.8% |
| Financing Activities | |||
| Increase Decrease In Client Funds Obligation | 70,293 | -621,746 | +111.3% |
| Proceeds From Lines Of Credit (Q) | — | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Secured Debt | 325,000 | — | — |
| Repayments Of Lines Of Credit | -81,250 | — | — |
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| Revolving Credit Facility · Secured Debt | -81,250 | — | — |
| Share Repurchases | -200,000 | — | — |
| Tax Withholding for Share Compensation | -18,723 | -21,536 | +13.1% |
| Proceeds From Payments For Other Financing Activities | -12 | -11 | -9.1% |
| Net Cash from Financing | -229,692 | -318,293 | +27.8% |
| Supplemental | |||
| Unpaid Capital Expenditures | 278 | 960 | -71.0% |
| Interest Paid | 2,325 | 123 | +1790.2% |
| Income Taxes Paid | 7,226 | 6,194 | +16.7% |
| Other Cash Flow | |||
| Net Change in Cash | -160,929 | -240,166 | +33.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,321,597 | 2,605,503 | -10.9% |
| Funds Held For Clients Cash And Cash Equivalents At Carrying Value | 2,156,405 | 1,826,954 | +18.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 2,156,405 | 1,826,954 | +18.0% |
| Cash Cash Equivalents And Funds Held For Clients Cash And Cash Equivalent | 2,321,597 | 2,605,503 | -10.9% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.