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Income Statement
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Balance Sheet
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Income Overview
Revenue
$502,286K
Net Income
$106,122K
Net Profit Margin
21.13%
EPS
$2.05
Unit: Thousand (K) dollars
Revenue Breakdown
Recurring Fees
Interest income on funds held fo...
Implementation Services And Othe...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
502,286
416,134
408,172
368,967*
Cost of revenues
139,098
133,996
128,380
131,004*
Gross profit
363,188
282,138
279,792
237,963*
Sales and marketing
95,732
98,078
96,368
103,909*
Research and development
52,515
57,739
55,607
57,867*
General and administrative
57,962
55,940
53,606
58,923*
Total operating expenses
206,209
211,757
205,581
220,699*
Operating income
156,979
70,381
74,211
17,264*
Other income (expense)
59
-204
702
-1,372*
Income before income taxes
157,038
70,177
74,913
15,892*
Income tax expense
45,788
19,980
26,922
348*
Net income
111,250
50,197
47,991
15,544*
Other comprehensive income (gain), net of tax
-5,128
72
679
-8,927*
Comprehensive income
106,122
50,269
48,670
6,616
Basic EPS
2.07
0.93
0.87
0.119
Diluted EPS
2.05
0.92
0.86
0.117
Basic Average Shares
53,721,000
54,086,000
55,013,000
55,497,000
Diluted Average Shares
54,274,000
54,773,000
55,859,000
56,604,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Recurring Fees
$453,295K
Implementation Services And
Other
$16,635K
Recurring and other
revenue
$469,930K
(11.60%↑ Y/Y)
Interest income on funds
held for clients
$32,356K
(-3.28%↓ Y/Y)
Total revenues
$502,286K
(10.50%↑ Y/Y)
Gross profit
$363,188K
(11.86%↑ Y/Y)
Cost of revenues
$139,098K
(7.12%↑ Y/Y)
Operating income
$156,979K
(23.58%↑ Y/Y)
Other income
(expense)
$59K
(112.61%↑ Y/Y)
Total operating
expenses
$206,209K
(4.32%↑ Y/Y)
Income before income
taxes
$157,038K
(24.08%↑ Y/Y)
Sales and marketing
$95,732K
(4.31%↑ Y/Y)
General and
administrative
$57,962K
(6.36%↑ Y/Y)
Research and development
$52,515K
(2.18%↑ Y/Y)
Net income
$111,250K
(21.61%↑ Y/Y)
Income tax expense
$45,788K
(30.53%↑ Y/Y)
Comprehensive income
$106,122K
(11.74%↑ Y/Y)
Other comprehensive
income (gain), net of...
-$5,128K
(-246.85%↓ Y/Y)
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Paylocity Holding Corp (PCTY)
Paylocity Holding Corp (PCTY)