Q4 FY2026 · ended Jun 30, 2026 · Revenue $415.59M, +12.4% YoY · Filed Aug 5, 2026
Paylocity Holding Corporation (PCTY) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $415.6 million and net income of $60.3 million. Free cash flow was $91.3 million. As of Jun 30, 2026 it held $884.4 million in cash and investments and $133.0 million in total debt.
Revenue
$415.59M
+12.4% vs year-ago quarter
Net income
$60.30M
+24.1% vs year-ago quarter
Operating cash flow
$111.89M
+29.3% vs year-ago quarter
Free cash flow
$91.26M
+12.5% vs year-ago quarter
EPS
$1.12
+29.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
53.06M
-3.8% vs year-ago quarter
Net cash
$751.40M
Q4 FY2026
Operating margin
20.3%
Q4 FY2026
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
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $415.6M | $469.9M | $387.0M | $378.9M | $369.9M |
| Operating income | $84.4M | $157.0M | $70.4M | $74.2M | $66.2M |
| Net income | $60.3M | $111.2M | $50.2M | $48.0M | $48.6M |
| Diluted EPS | $1.12 | $2.05 | $0.92 | $0.86 | $0.86 |
| Operating cash flow | $111.9M | $217.9M | $117.0M | $86.5M | $86.6M |
| Free cash flow | $91.3M | $209.5M | $113.6M | $82.7M | $81.1M |
| Total assets | $4.9B | $5.4B | $7.0B | $4.2B | $4.4B |
| Total liabilities | $3.7B | $4.3B | $5.9B | $3.1B | $3.2B |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | $1.1B | $1.2B |
| Cash and investments | $884.4M | $907.3M | $773.0M | $784.4M | $1.0B |
| Total debt | $133.0M | $134.6M | $133.5M | $135.5M | $217.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 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 |
All 1001 Paylocity Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.