Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $408 | $401 | $455 | $377 |
| % Growth | 1.9% | -11.8% | 20.6% | – |
| Cost of Goods Sold | $128 | $129 | $130 | $125 |
| Gross Profit | $280 | $272 | $325 | $252 |
| % Margin | 68.5% | 67.8% | 71.4% | 67% |
| R&D Expenses | $56 | $51 | $51 | $56 |
| G&A Expenses | $54 | $54 | $54 | $57 |
| SG&A Expenses | $150 | $155 | $146 | $150 |
| Sales & Mktg Exp. | $96 | $101 | $92 | $93 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $206 | $206 | $198 | $206 |
| Operating Income | $74 | $66 | $127 | $47 |
| % Margin | 18.2% | 16.5% | 27.9% | 12.4% |
| Other Income/Exp. Net | $1 | $1 | -$0 | $0 |
| Pre-Tax Income | $75 | $67 | $127 | $47 |
| Tax Expense | $27 | $18 | $35 | $9 |
| Net Income | $48 | $49 | $91 | $37 |
| % Margin | 11.8% | 12.1% | 20.1% | 9.9% |
| EPS | 0.87 | 0.88 | 1.64 | 0.67 |
| % Growth | -1.1% | -46.3% | 144.8% | – |
| EPS Diluted | 0.86 | 0.86 | 1.61 | 0.66 |
| Weighted Avg Shares Out | 55 | 55 | 56 | 56 |
| Weighted Avg Shares Out Dil | 56 | 56 | 57 | 57 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $27 | $26 | $26 | $26 |
| EBITDA | $102 | $93 | $153 | $72 |
| % Margin | 25.1% | 23.1% | 33.7% | 19.2% |