Paylocity Holding Corp

PCTY 10-K · Q4 2026
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PCTY Q4 2026 request

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Income Statement

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Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue 415,594 369,886 +12.4%
Show Product Lines breakouts
Recurring fees 399,832 353,803 +13.0%
Other Revenue 29,140 30,851 -5.5%
Revenue 444,734 400,737 +11.0%
Show Business Segments breakouts
Reportable Segment 444,734 400,737 +11.0%
Cost of Revenue 144,350 128,865 +12.0%
Gross Profit 300,384 271,872 +10.5%
Sales & Marketing 103,700 100,878 +2.8%
Research & Development 55,528 51,040 +8.8%
General & Administrative 56,734 53,727 +5.6%
Operating Expenses 215,962 205,645 +5.0%
Operating Income 84,422 66,227 +27.5%
Non-Operating Income (Expense) 753 572 +31.6%
Show Business Segments breakouts
Reportable Segment 753 572 +31.6%
Income Before Taxes 85,175 66,799 +27.5%
Income Tax Expense (Benefit) 24,872 18,193 +36.7%
Show Business Segments breakouts
Reportable Segment 24,872 18,193 +36.7%
Net Income 60,303 48,606 +24.1%
Show Business Segments breakouts
Reportable Segment 60,303 48,606 +24.1%
Show Equity Components breakouts
Retained Earnings 60,303 48,606 +24.1%
Other Comprehensive Income -2,445 1,882 -229.9%
Comprehensive Income 57,858 50,488 +14.6%
EPS (Basic) 1.13 0.88 +28.4%
EPS (Diluted) 1.11 0.87 +27.6%
Wtd Avg Shares (Basic) -196 -110 -78.2%
Wtd Avg Shares (Diluted) -246 -90 -173.3%
Net Income Loss Available To Common Stockholders Basic 60,303 48,606 +24.1%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 2025 YoY
Current Assets
Cash & Cash Equivalents 271,917 398,070 -31.7%
Show Fair Value Hierarchy breakouts
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%
Show Credit Facility breakouts
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
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

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Net Income 60,303 48,606 +24.1%
Stock-Based Compensation 27,154 30,282 -10.3%
Depreciation & Amortization 29,243 26,452 +10.6%
Deferred Income Taxes 20,154 -1,528 +1419.0%
Provision For Doubtful Accounts 553 507 +9.1%
Accretion Amortization Of Discounts And Premiums Investments -339 -386 +12.2%
Other Non-Cash Items 167 94 +77.7%
Change in Accounts Receivable 2,377 4,257 -44.2%
Increase Decrease In Capitalized Contract Cost -17,159 -20,363 +15.7%
Increase Decrease In Prepaid Expense -15,325 -10,014 -53.0%
Increase Decrease In Accounts Payable Trade -1,457 9,173 -115.9%
Increase Decrease In Accrued Liabilities And Other Liabilities 6,222 -511 +1317.6%
Net Cash from Operations 111,893 86,569 +29.3%
Change in Deferred Revenue 12,486 11,148 +12.0%
Investing Activities
Purchases of Investments -11,384 -139,220 +91.8%
Proceeds From Sale And Maturity Of Available For Sale Securities 3,439 37,098 -90.7%
Payments To Develop Software -20,201 -16,839 -20.0%
Capital Expenditures -20,634 -5,449 -278.7%
Other Investing Activities -3,121 -2,595 -20.3%
Net Cash from Investing -101,084 -127,005 +20.4%
Financing Activities
Increase Decrease In Client Funds Obligation -624,926 -727,779 +14.1%
Repayments Of Lines Of Credit 0 -81,250 +100.0%
Share Repurchases -48,113 -58,558 +17.8%
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans 8,688 9,121 -4.7%
Tax Withholding for Share Compensation -7,146 -10,913 +34.5%
Proceeds From Payments For Other Financing Activities -5 -8 +37.5%
Net Cash from Financing -671,502 -869,387 +22.8%
Supplemental
Unpaid Capital Expenditures -2,034 -539 -277.4%
Interest Paid 1,062 3,210 -66.9%
Income Taxes Paid 8,598 22,137 -61.2%
Other Cash Flow
Net Change in Cash -660,693 -909,823 +27.4%
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
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.

This table is rendered from the same JSON returned by /api/financials.

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