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10-K

Annual Report

PAYLOCITY HOLDING CORPORATION PCTY

0001591698-25-000087

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Filed
Aug 6, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 30, 2025 55.16M sh
Shares Diluted FY 2025 · Jun 30, 2025 56.55M sh
Shares Diluted FY 2025 · Jun 30, 2024 56.98M sh
Shares Diluted FY 2025 · Jun 30, 2023 56.6M sh
Stock Repurchased FY 2025 · Jun 30, 2025 $149.64M
Stock Repurchased FY 2025 · Jun 30, 2024 $150M
Stock Repurchased FY 2025 · Jun 30, 2023 $0
Capex FY 2025 · Jun 30, 2025 $13.07M
Capex FY 2025 · Jun 30, 2024 $18.03M
Capex FY 2025 · Jun 30, 2023 $21.91M
Operating Cash Flow FY 2025 · Jun 30, 2025 $418.23M
Operating Cash Flow FY 2025 · Jun 30, 2024 $384.67M
Operating Cash Flow FY 2025 · Jun 30, 2023 $282.72M
Cash And Equivalents FY 2025 · Jun 30, 2025 $398.07M
Cash And Equivalents FY 2025 · Jun 30, 2024 $401.81M
Cash And Equivalents FY 2025 · Jun 30, 2023 $288.77M
Stockholders Equity FY 2025 · Jun 30, 2025 $1.23B
Stockholders Equity FY 2025 · Jun 30, 2024 $1.03B
Stockholders Equity FY 2025 · Jun 30, 2023 $842.86M
Stockholders Equity FY 2025 · Jun 30, 2022 $613.46M
Current Liabilities FY 2025 · Jun 30, 2025 $2.91B
Current Liabilities FY 2025 · Jun 30, 2024 $3.12B
Total Liabilities FY 2025 · Jun 30, 2025 $3.16B
Total Liabilities FY 2025 · Jun 30, 2024 $3.21B
Current Assets FY 2025 · Jun 30, 2025 $3.31B
Current Assets FY 2025 · Jun 30, 2024 $3.52B
Total Assets FY 2025 · Jun 30, 2025 $4.39B
Total Assets FY 2025 · Jun 30, 2024 $4.25B
Eps Diluted FY 2025 · Jun 30, 2025 $4.02
Eps Diluted FY 2025 · Jun 30, 2024 $3.63
Eps Diluted FY 2025 · Jun 30, 2023 $2.49
Eps Basic FY 2025 · Jun 30, 2025 $4.08
Eps Basic FY 2025 · Jun 30, 2024 $3.68
Eps Basic FY 2025 · Jun 30, 2023 $2.53
Sga Expense FY 2025 · Jun 30, 2025 $212.91M
Sga Expense FY 2025 · Jun 30, 2024 $187.41M
Sga Expense FY 2025 · Jun 30, 2023 $191.82M
Rd Expense FY 2025 · Jun 30, 2025 $205.85M
Rd Expense FY 2025 · Jun 30, 2024 $178.33M
Rd Expense FY 2025 · Jun 30, 2023 $163.99M
Net Income FY 2025 · Jun 30, 2025 $227.13M
Net Income FY 2025 · Jun 30, 2024 $206.77M
Net Income FY 2025 · Jun 30, 2023 $140.82M
Operating Income FY 2025 · Jun 30, 2025 $304.02M
Operating Income FY 2025 · Jun 30, 2024 $260.09M
Operating Income FY 2025 · Jun 30, 2023 $155.03M
Gross Profit FY 2025 · Jun 30, 2025 $1.1B
Gross Profit FY 2025 · Jun 30, 2024 $960.79M
Gross Profit FY 2025 · Jun 30, 2023 $807.56M
Revenue FY 2025 · Jun 30, 2025 $1.47B
Revenue FY 2025 · Jun 30, 2024 $1.28B
Revenue FY 2025 · Jun 30, 2023 $1.1B