Paylocity Holding Corp
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PCTY Q3 2026 request
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/api/financials?ticker=PCTY&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 469,930 | 421,096 | +11.6% |
Show Product Lines breakouts |
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| Implementation services and other | 16,635 | 16,217 | +2.6% |
| Recurring fees | 453,295 | 404,879 | +12.0% |
| Other Revenue | 32,356 | 33,452 | -3.3% |
| Revenue | 502,286 | 454,548 | +10.5% |
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| Reportable Segment | 502,286 | 454,548 | +10.5% |
| Cost of Revenue | 139,098 | 129,853 | +7.1% |
| Gross Profit | 363,188 | 324,695 | +11.9% |
| Sales & Marketing | 95,732 | 91,774 | +4.3% |
| Research & Development | 52,515 | 51,396 | +2.2% |
| General & Administrative | 57,962 | 54,495 | +6.4% |
| Operating Expenses | 206,209 | 197,665 | +4.3% |
| Operating Income | 156,979 | 127,030 | +23.6% |
| Non-Operating Income (Expense) | 59 | -468 | +112.6% |
Show Business Segments breakouts |
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| Reportable Segment | 59 | -468 | +112.6% |
| Income Before Taxes | 157,038 | 126,562 | +24.1% |
| Income Tax Expense (Benefit) | 45,788 | 35,079 | +30.5% |
Show Business Segments breakouts |
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| Reportable Segment | 45,788 | 35,079 | +30.5% |
| Net Income | 111,250 | 91,483 | +21.6% |
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| Reportable Segment | 111,250 | 91,483 | +21.6% |
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| Retained Earnings | 111,250 | 91,483 | +21.6% |
| Other Comprehensive Income | -5,128 | 3,492 | -246.8% |
| Comprehensive Income | 106,122 | 94,975 | +11.7% |
| EPS (Basic) | 2.07 | 1.64 | +26.2% |
| EPS (Diluted) | 2.05 | 1.61 | +27.3% |
| Wtd Avg Shares (Basic) | 53,721 | 55,810 | -3.7% |
| Wtd Avg Shares (Diluted) | 54,274 | 56,780 | -4.4% |
| Net Income Loss Available To Common Stockholders Basic | 111,250 | 91,483 | +21.6% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 299,728 | 477,785 | -37.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 299,728 | 477,785 | -37.3% |
| Accounts Receivable | 48,368 | 43,629 | +10.9% |
| Capitalized Contract Cost Net Current | 128,478 | 111,839 | +14.9% |
| Prepaid Expenses & Other Current Assets | 43,298 | 40,232 | +7.6% |
| Assets Current Before Funds Held For Clients | 519,872 | 673,485 | -22.8% |
| Funds Held For Clients | 3,838,468 | 3,429,517 | +11.9% |
| Total Current Assets | 4,358,340 | 4,103,002 | +6.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 56,757 | — | — |
| Operating Lease Right-of-Use Assets | 34,919 | 37,627 | -7.2% |
| Intangible Assets | 77,137 | 97,939 | -21.2% |
| Goodwill | 343,158 | 342,799 | +0.1% |
| Capitalized Contract Cost Net Noncurrent | 413,589 | 378,456 | +9.3% |
| Prepaid Expense And Other Assets Noncurrent | 8,586 | 6,603 | +30.0% |
| Deferred Tax Assets | 11,917 | 18,140 | -34.3% |
| Total Assets | 5,444,375 | 5,167,966 | +5.3% |
| Other Assets | |||
| Capitalized Computer Software Net | 139,972 | — | — |
| Current Liabilities | |||
| Accounts Payable | 12,260 | 8,719 | +40.6% |
| Accrued Liabilities | 191,606 | 193,644 | -1.1% |
| Liabilities Current Before Client Fund Obligations | 203,866 | 202,363 | +0.7% |
| Client Fund Obligations Current | 3,833,941 | 3,422,621 | +12.0% |
| Total Current Liabilities | 4,037,807 | 3,624,984 | +11.4% |
| Deferred Revenue (Current) | 38,971 | 37,580 | +3.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 81,250 | 243,750 | -66.7% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Secured Debt | 81,250 | 243,750 | -66.7% |
| Operating Lease Liabilities | 43,939 | 49,030 | -10.4% |
| Other Non-Current Liabilities | 12,402 | 7,868 | +57.6% |
| Deferred Tax Liabilities | 88,243 | 33,599 | +162.6% |
| Total Liabilities | 4,263,641 | 3,959,231 | +7.7% |
| Stockholders' Equity | |||
| Common Stock | 54 | 56 | -3.6% |
| Additional Paid-In Capital | 69,445 | 352,993 | -80.3% |
| Retained Earnings | 1,110,021 | 851,977 | +30.3% |
| Accumulated Other Comprehensive Income | 1,214 | 3,709 | -67.3% |
| Total Stockholders' Equity | 1,180,734 | 1,208,735 | -2.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 1,214 | 3,709 | -67.3% |
| Additional Paid In Capital | 69,445 | 352,993 | -80.3% |
| Common Stock | 54 | 56 | -3.6% |
| Retained Earnings | 1,110,021 | 851,977 | +30.3% |
| Total Liabilities & Equity | 5,444,375 | 5,167,966 | +5.3% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 209,438 | 178,521 | +17.3% |
| Stock-Based Compensation | 111,503 | 112,538 | -0.9% |
| Depreciation & Amortization | 82,554 | 73,184 | +12.8% |
| Deferred Income Taxes | 62,793 | -1,680 | +3837.7% |
| Provision For Doubtful Accounts | 1,352 | 875 | +54.5% |
| Accretion Amortization Of Discounts And Premiums Investments | -1,159 | -1,639 | +29.3% |
| Other Non-Cash Items | 1,183 | 951 | +24.4% |
| Change in Accounts Receivable | -10,306 | -7,814 | -31.9% |
| Increase Decrease In Capitalized Contract Cost | -30,774 | -42,559 | +27.7% |
| Increase Decrease In Prepaid Expense | 4,120 | 2,195 | +87.7% |
| Increase Decrease In Accounts Payable Trade | -5,015 | -1,886 | -165.9% |
| Increase Decrease In Accrued Liabilities And Other Liabilities | -4,330 | 18,971 | -122.8% |
| Net Cash from Operations | 421,359 | 331,657 | +27.0% |
| Change in Deferred Revenue | 40,056 | 37,320 | +7.3% |
| Investing Activities | |||
| Purchases of Investments | -259,994 | -121,777 | -113.5% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 268,676 | 122,969 | +118.5% |
| Payments To Develop Software | -49,101 | -45,563 | -7.8% |
| Capital Expenditures | -15,518 | -7,624 | -103.5% |
| Other Investing Activities | 2,228 | 1,303 | +71.0% |
| Net Cash from Investing | -53,709 | -328,543 | +83.7% |
| Financing Activities | |||
| Increase Decrease In Client Funds Obligation | 1,139,099 | 429,856 | +165.0% |
| Repayments Of Lines Of Credit | -81,250 | -81,250 | 0.0% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Secured Debt | -81,250 | -81,250 | 0.0% |
| Share Repurchases | -350,000 | -91,080 | -284.3% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 9,534 | 10,561 | -9.7% |
| Tax Withholding for Share Compensation | -36,540 | -49,121 | +25.6% |
| Proceeds From Payments For Other Financing Activities | -360 | -400 | +10.0% |
| Net Cash from Financing | 680,483 | 543,566 | +25.2% |
| Supplemental | |||
| Unpaid Capital Expenditures | 3,362 | 2,372 | +41.7% |
| Interest Paid | 4,508 | 9,548 | -52.8% |
| Income Taxes Paid | 24,557 | 63,963 | -61.6% |
| Other Cash Flow | |||
| Net Change in Cash | 1,048,133 | 546,680 | +91.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,530,659 | 3,392,349 | +4.1% |
| Funds Held For Clients Cash And Cash Equivalents At Carrying Value | 3,230,931 | 2,914,564 | +10.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 3,230,931 | 2,914,564 | +10.9% |
| Cash Cash Equivalents And Funds Held For Clients Cash And Cash Equivalent | 3,530,659 | 3,392,349 | +4.1% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.