PaylocityPCTY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $111.9M | $217.9M | $117.0M | $86.5M | $86.6M |
| Net Income | $60.3M | $111.3M | $50.2M | $48.0M | $48.6M |
| Depreciation & Amortization | $29.2M | $27.3M | $27.8M | $27.5M | $26.5M |
| Stock-Based Compensation | $27.2M | $31.4M | $42.2M | $37.8M | $30.3M |
| Investing Cash Flow | −$101.1M | −$26.2M | −$9.8M | −$17.7M | −$127.0M |
| Capital Expenditure | −$40.8M | −$26.1M | −$19.3M | −$19.3M | −$22.3M |
| Acquisitions & Divestitures | −$49.2M | $0.00 | $0.00 | $0.00 | $0.00 |
| Purchases & Sales of Investments | −$7.9M | −$2.4M | $9.2M | $1.9M | −$102.1M |
| Financing Cash Flow | −$671.5M | −$1.72B | $2.63B | −$229.7M | −$869.4M |
| Debt Issued & Repaid | $0.00 | $0.00 | $0.00 | −$81.3M | −$81.3M |
| Stock Issued & Repurchased | −$39.4M | −$50.0M | −$90.5M | −$200.0M | −$49.4M |
| Change in Cash | −$660.7M | −$1.53B | $2.74B | −$160.9M | −$909.8M |
| Free Cash Flow | $71.1M | $191.8M | $97.7M | $67.2M | $64.3M |
5 periods · latest filed Jun 30, 2026