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10-Q

Quarterly Report

PAYLOCITY HOLDING CORPORATION PCTY

0001591698-26-000037

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Filed
May 8, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2026 · May 1, 2026 53.54M sh
Shares Diluted Q3 2026 · Mar 31, 2026 54.27M sh
Shares Diluted Q3 2026 · Mar 31, 2026 55.02M sh
Shares Diluted Q3 2026 · Mar 31, 2025 56.78M sh
Shares Diluted Q3 2026 · Mar 31, 2025 56.64M sh
Stock Repurchased Q3 2026 · Mar 31, 2026 $350M
Stock Repurchased Q3 2026 · Mar 31, 2025 $91.08M
Capex Q3 2026 · Mar 31, 2026 $15.52M
Capex Q3 2026 · Mar 31, 2025 $7.62M
Operating Cash Flow Q3 2026 · Mar 31, 2026 $421.36M
Operating Cash Flow Q3 2026 · Mar 31, 2025 $331.66M
Cash And Equivalents Q3 2026 · Mar 31, 2026 $299.73M
Cash And Equivalents Q3 2026 · Jun 30, 2025 $398.07M
Cash And Equivalents Q3 2026 · Mar 31, 2025 $477.79M
Stockholders Equity Q3 2026 · Mar 31, 2026 $1.18B
Stockholders Equity Q3 2026 · Dec 31, 2025 $1.1B
Stockholders Equity Q3 2026 · Jun 30, 2025 $1.23B
Stockholders Equity Q3 2026 · Mar 31, 2025 $1.21B
Stockholders Equity Q3 2026 · Dec 31, 2024 $1.17B
Stockholders Equity Q3 2026 · Jun 30, 2024 $1.03B
Current Liabilities Q3 2026 · Mar 31, 2026 $4.04B
Current Liabilities Q3 2026 · Jun 30, 2025 $2.91B
Total Liabilities Q3 2026 · Mar 31, 2026 $4.26B
Total Liabilities Q3 2026 · Jun 30, 2025 $3.16B
Current Assets Q3 2026 · Mar 31, 2026 $4.36B
Current Assets Q3 2026 · Jun 30, 2025 $3.31B
Total Assets Q3 2026 · Mar 31, 2026 $5.44B
Total Assets Q3 2026 · Jun 30, 2025 $4.39B
Eps Diluted Q3 2026 · Mar 31, 2026 $2.05
Eps Diluted Q3 2026 · Mar 31, 2026 $3.81
Eps Diluted Q3 2026 · Mar 31, 2025 $1.61
Eps Diluted Q3 2026 · Mar 31, 2025 $3.15
Eps Basic Q3 2026 · Mar 31, 2026 $2.07
Eps Basic Q3 2026 · Mar 31, 2026 $3.86
Eps Basic Q3 2026 · Mar 31, 2025 $1.64
Eps Basic Q3 2026 · Mar 31, 2025 $3.20
Sga Expense Q3 2026 · Mar 31, 2026 $57.96M
Sga Expense Q3 2026 · Mar 31, 2026 $167.51M
Sga Expense Q3 2026 · Mar 31, 2025 $54.5M
Sga Expense Q3 2026 · Mar 31, 2025 $159.18M
Rd Expense Q3 2026 · Mar 31, 2026 $52.52M
Rd Expense Q3 2026 · Mar 31, 2026 $165.86M
Rd Expense Q3 2026 · Mar 31, 2025 $51.4M
Rd Expense Q3 2026 · Mar 31, 2025 $154.81M
Net Income Q3 2026 · Mar 31, 2026 $111.25M
Net Income Q3 2026 · Mar 31, 2026 $209.44M
Net Income Q3 2026 · Mar 31, 2025 $91.48M
Net Income Q3 2026 · Mar 31, 2025 $178.52M
Operating Income Q3 2026 · Mar 31, 2026 $156.98M
Operating Income Q3 2026 · Mar 31, 2026 $301.57M
Operating Income Q3 2026 · Mar 31, 2025 $127.03M
Operating Income Q3 2026 · Mar 31, 2025 $237.8M
Gross Profit Q3 2026 · Mar 31, 2026 $363.19M
Gross Profit Q3 2026 · Mar 31, 2026 $925.12M
Gross Profit Q3 2026 · Mar 31, 2025 $324.7M
Gross Profit Q3 2026 · Mar 31, 2025 $825.13M
Revenue Q3 2026 · Mar 31, 2026 $469.93M
Revenue Q3 2026 · Mar 31, 2026 $1.24B
Revenue Q3 2026 · Mar 31, 2025 $421.1M
Revenue Q3 2026 · Mar 31, 2025 $1.1B