Financial insights of PCTY

MyFinsight

For the quarter ending 2025-12-31, PCTY made $416,134K in revenue. $50,269K in net income. Net profit margin of 12.08%.

Income Statement	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Total revenues	416,134	408,172	368,967*	454,548
Cost of revenues	133,996	128,380	131,004*	129,853
Gross profit	282,138	279,792	237,963*	324,695
Sales and marketing	98,078	96,368	103,909*	91,774
Research and development	57,739	55,607	57,867*	51,396
General and administrative	55,940	53,606	58,923*	54,495
Total operating expenses	211,757	205,581	220,699*	197,665
Operating income	70,381	74,211	17,264*	127,030
Other income (expense)	-204	702	-1,372*	-468
Income before income taxes	70,177	74,913	15,892*	126,562
Income tax expense	19,980	26,922	348*	35,079
Net income	50,197	47,991	15,544*	91,483
Other comprehensive income (gain), net of tax	72	679	-8,927*	3,492
Comprehensive income	50,269	48,670	6,616	94,975

Basic EPS	0.93	0.87	0.119	1.64
Diluted EPS	0.92	0.86	0.117	1.61
Basic Average Shares	54,086,000	55,013,000	55,497,000	55,810,000
Diluted Average Shares	54,773,000	55,859,000	56,604,000	56,780,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.