Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $408,172 | $400,737 | $454,548 | $376,980 |
| % Growth | 1.9% | -11.8% | 20.6% | – |
| Cost of Goods Sold | $128,380 | $128,865 | $129,853 | $124,545 |
| Gross Profit | $279,792 | $271,872 | $324,695 | $252,435 |
| % Margin | 68.5% | 67.8% | 71.4% | 67% |
| R&D Expenses | $55,607 | $51,040 | $51,396 | $56,155 |
| G&A Expenses | $53,606 | $53,727 | $54,495 | $56,524 |
| SG&A Expenses | $149,974 | $154,605 | $146,269 | $149,657 |
| Sales & Mktg Exp. | $96,368 | $100,878 | $91,774 | $93,133 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $205,581 | $205,645 | $197,665 | $205,812 |
| Operating Income | $74,211 | $66,227 | $127,030 | $46,623 |
| % Margin | 18.2% | 16.5% | 27.9% | 12.4% |
| Other Income/Exp. Net | $702 | $572 | -$468 | $193 |
| Pre-Tax Income | $74,913 | $66,799 | $126,562 | $46,816 |
| Tax Expense | $26,922 | $18,193 | $35,079 | $9,351 |
| Net Income | $47,991 | $48,606 | $91,483 | $37,465 |
| % 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 | 55,013 | 55,322 | 55,810 | 55,826 |
| Weighted Avg Shares Out Dil | 55,859 | 56,255 | 56,780 | 56,740 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $27,453 | $26,452 | $25,972 | $25,660 |
| EBITDA | $102,366 | $92,679 | $153,002 | $72,283 |
| % Margin | 25.1% | 23.1% | 33.7% | 19.2% |