The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income | 50,197 | 47,991 | 227,127 |
| Stock-based compensation expense | 42,244 | 37,846 | 142,820 |
| Depreciation and amortization expense | 27,803 | 27,453 | 99,636 |
| Deferred income tax expense (benefit) | 10,955 | 22,101 | -3,208 |
| Provision for credit losses | 607 | 332 | 1,382 |
| Net accretion of discounts on available-for-sale securities | 413 | 405 | 2,025 |
| Other | -195 | -355 | -1,045 |
| Accounts receivable | 3,231 | 73 | 3,557 |
| Deferred contract costs | 12,021 | 10,424 | 62,922 |
| Prepaid expenses and other | -7,275 | 9,833 | 7,819 |
| Accounts payable | 471 | -10,530 | 7,287 |
| Accrued expenses and other | -7,083 | -18,357 | 18,460 |
| Acquisitions of businesses, net of cash acquired | - | - | 277,851 |
| Net cash provided by operating activities | 116,999 | 86,456 | 418,226 |
| Purchases of available-for-sale securities | 84,878 | 30,456 | 260,997 |
| Proceeds from sales and maturities of available-for-sale securities | 94,055 | 32,358 | 160,067 |
| Capitalized internal-use software costs | 15,940 | 15,460 | 62,402 |
| Purchases of property and equipment | 3,363 | 3,797 | 13,073 |
| Acquisitions of businesses, net of cash and funds held for clients acquired | 0 | - | - |
| Other investing activities | -331 | 338 | 1,292 |
| Net cash used in investing activities | -9,795 | -17,693 | -455,548 |
| Net change in client fund obligations | -2,734,047 | -70,293 | 297,923 |
| Borrowings under credit facility | 0 | 0 | 325,000 |
| Repayment of credit facility | 0 | 81,250 | 162,500 |
| Repurchases of common shares | 100,000 | 200,000 | 149,638 |
| Proceeds from employee stock purchase plan | 9,534 | - | 19,682 |
| Taxes paid related to net share settlement of equity awards | 9,886 | 18,723 | 60,034 |
| Other financing activities | -327 | -12 | -408 |
| Net cash provided by financing activities | 2,633,368 | -229,692 | -325,821 |
| Net change in cash, cash equivalents and funds held for clients' cash and cash equivalents | 2,740,572 | -160,929 | -363,143 |
| Cash and cash equivalents at beginning of period | 2,321,597 | 2,482,526 | - |
| Cash and cash equivalents at end of period | 5,062,169 | 2,321,597 | - |
Paylocity Holding Corp (PCTY)
Paylocity Holding Corp (PCTY)