FY2026 · ended Jun 30, 2026 · Revenue $1.65B, +12.2% YoY · Filed Aug 5, 2026
Paylocity Holding Corporation (PCTY) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $1.7 billion and net income of $269.7 million. Free cash flow was $497.1 million. As of Jun 30, 2026 it held $884.4 million in cash and investments and $133.0 million in total debt.
Revenue
$1.65B
+12.2% vs prior year
Net income
$269.74M
+18.8% vs prior year
Operating cash flow
$533.25M
+27.5% vs prior year
Free cash flow
$497.10M
+22.7% vs prior year
EPS
$4.92
+22.4% vs prior year
Dividend per share
None
Shares outstanding
53.06M
-3.8% vs prior year
Net cash
$751.40M
FY 2026
Operating margin
23.4%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- PCTY (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Schaumburg, IL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1591698
Other Services-Prepackaged Software companies
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- Shopify Inc. SHOP
- Salesforce, Inc. CRM
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.3B | $1.1B | $847.7M |
| Operating income | $386.0M | $304.0M | $260.1M | $155.0M | $84.6M |
| Net income | $269.7M | $227.1M | $206.8M | $140.8M | $90.8M |
| Diluted EPS | $4.92 | $4.02 | $3.63 | $2.49 | $1.61 |
| Operating cash flow | $533.3M | $418.2M | $384.7M | $282.7M | $155.1M |
| Free cash flow | $497.1M | $405.2M | $366.6M | $260.8M | $137.0M |
| Total assets | $4.9B | $4.4B | $4.2B | $3.7B | $4.8B |
| Total liabilities | $3.7B | $3.2B | $3.2B | $2.9B | $4.2B |
| Stockholders' equity | $1.2B | $1.2B | $1.0B | $842.9M | $613.5M |
| Cash and investments | $884.4M | $1.0B | $910.0M | $777.6M | $139.8M |
| Total debt | $133.0M | $217.9M | $54.4M | $70.3M | $77.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| ARS | Annual report to shareholders | Oct 22, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 20, 2026 |
| 10-K | Annual report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
All 1000 Paylocity Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.