Paylocity Holdng (PCTY) financials · rev $1.77B
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Paylocity Holdng (PCTY) rev $1.77B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.77B | $1.60B |
| Cost of Revenue | $545.8M | $498.2M |
| Gross Profit | $1.23B | $1.10B |
| Operating Income | $386.0M | $304.0M |
| Net Income | $269.7M | $227.1M |
| EPS (Diluted) | $4.92 | $4.02 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $4.88B | $4.39B |
| Current Assets | $3.72B | $3.31B |
| Cash & Equivalents | $271.9M | $398.1M |
| PP&E | $71.4M | $54.2M |
| Total Liabilities | $3.66B | $3.16B |
| Current Liabilities | $3.42B | $2.91B |
| Long-term Debt | $81.3M | $162.5M |
| Total Debt | $81.3M† | $162.5M† |
| Shareholders' Equity | $1.22B | $1.23B |
| Retained Earnings | $1.17B | $900.6M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $533.3M | $418.2M |
| CapEx | $36.2M | $13.1M |
| Investing Cash Flow | -$154.8M | -$455.5M |
| Financing Cash Flow | $8.98M | -$325.8M |
| Net Change in Cash | $387.4M | -$363.1M |
| Free Cash Flow | $497.1M | $405.2M |
FAQ
What is PCTY P/E and revenue?
Paylocity Holdng (PCTY) rev $1.77B.
What is PCTY revenue?
Paylocity Holdng last cached revenue is $1.77B (FY2026).
Is PCTY profitable?
Paylocity Holdng last cached net income is $269.7M (FY2026).
What are PCTY total assets?
Paylocity Holdng last cached total assets are $4.88B (FY2026).
What is PCTY free cash flow?
Paylocity Holdng last cached free cash flow is $497.1M (FY2026).
Not investment advice. Cached statements, not a live tape.