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For the quarter ending 2026-03-31, PCTY made $502,286K in revenue. $106,122K in net income. Net profit margin of 21.13%.

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...

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

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Recurring Fees$453,295K Implementation Services AndOther$16,635K Recurring and otherrevenue$469,930K (11.60%↑ Y/Y)Interest income on fundsheld 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 operatingexpenses$206,209K (4.32%↑ Y/Y)Income before incometaxes$157,038K (24.08%↑ Y/Y)Sales and marketing$95,732K (4.31%↑ Y/Y)General andadministrative$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 comprehensiveincome (gain), net of...-$5,128K (-246.85%↓ Y/Y)