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 |
|---|---|---|---|---|---|
| Total Revenue | $444.7M | $502.3M | $416.1M | $408.2M | $400.7M |
| Cost of Revenue | $144.3M | $139.1M | $134.0M | $128.4M | $128.9M |
| Gross Profit | $300.4M | $363.2M | $282.1M | $279.8M | $271.9M |
| Operating Expense | $216.0M | $206.2M | $211.8M | $205.6M | $205.6M |
| Research & Development | $55.5M | $52.5M | $57.7M | $55.6M | $51.0M |
| Selling, General & Administrative | $160.4M | $153.7M | $154.0M | $150.0M | $154.6M |
| Operating Income | $84.4M | $157.0M | $70.4M | $74.2M | $66.2M |
| Pretax Income | $85.2M | $157.0M | $70.2M | $74.9M | $66.8M |
| Tax Provision | $24.9M | $45.8M | $20.0M | $26.9M | $18.2M |
| Net Income | $60.3M | $111.3M | $50.2M | $48.0M | $48.6M |
| Net Income to Common Stockholders | $60.3M | $111.3M | $50.2M | $48.0M | $48.6M |
| Basic EPS | $1.13 | $2.07 | $0.93 | $0.87 | $0.88 |
| Diluted EPS | $1.11 | $2.05 | $0.92 | $0.86 | $0.87 |
| Basic Average Shares | 53.5M | 53.7M | 54.1M | 55.0M | 55.3M |
| Diluted Average Shares | 54.0M | 54.3M | 54.8M | 55.9M | 56.3M |
| EBIT | $85.2M | $157.0M | $70.2M | $74.9M | $66.8M |
| EBITDA | $114.4M | $184.3M | $98.0M | $102.4M | $93.3M |
| Stock-Based Compensation | $27.2M | $31.4M | $42.2M | $37.8M | $30.3M |
5 periods · latest filed Jun 30, 2026