14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.5B | $227M | 74.5% | 20.7% | $405M | $163M | $398M |
| 2024 | $1.3B | $207M | 75.0% | 20.3% | $367M | $0 | $402M |
| 2023 | $1.1B | $141M | 73.5% | 14.1% | $261M | — | $289M |
| 2022 | $848M | $91M | 66.7% | 10.0% | $137M | — | $140M |
| 2021 | $632M | $71M | 65.9% | 9.2% | $115M | — | $202M |
| 2020 | $546M | $64M | 69.4% | 12.1% | $96M | $100M | $251M |
| 2019 | $448M | $54M | 70.1% | 12.6% | $104M | — | $132M |
| 2018 | $368M | $39M | 62.0% | 4.3% | $76M | — | $137M |
| 2017 | — | $7M | — | — | $41M | — | $103M |
| 2016 | — | -$4M | — | — | $17M | — | $86M |
| 2015 | — | -$14M | — | — | $2M | — | $81M |
| 2014 | — | -$7M | — | — | — | — | $79M |
| 2013 | — | $617000 | — | — | — | $2M | $8M |
| 2012 | — | $2M | — | — | — | — | $9M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $470M | $111M | 77.3% | 33.4% | $210M | $81M | $300M |
| Dec '25 | $387M | $50M | 72.9% | 18.2% | $114M | $81M | $162M |
| Sep '25 | $379M | $48M | 73.9% | 19.6% | $83M | $81M | $165M |
| Jun '25 | $370M | $49M | 73.5% | 17.9% | $81M | $163M | $398M |
| Mar '25 | $421M | $91M | 77.1% | 30.2% | $184M | $244M | $478M |
| Dec '24 | $348M | $37M | 72.6% | 13.4% | $51M | $325M | $482M |
| Sep '24 | $333M | $50M | 74.4% | 19.3% | $89M | $325M | $779M |
| Jun '24 | $325M | $49M | 74.0% | 19.4% | $74M | $0 | $402M |
| Mar '24 | $367M | $85M | 77.8% | 29.0% | $162M | — | $493M |
| Dec '23 | $298M | $38M | 73.4% | 16.7% | $72M | — | $367M |
| Sep '23 | $292M | $35M | 74.1% | 14.1% | $59M | — | $305M |
| Jun '23 | $282M | $37M | 75.1% | 17.5% | $63M | — | $289M |
| Mar '23 | $314M | $58M | 77.7% | 25.6% | $125M | — | $234M |
| Dec '22 | $256M | $16M | 71.3% | 7.1% | $59M | — | $120M |
| Sep '22 | $245M | $30M | 68.8% | 2.9% | $13M | — | $65M |
| Jun '22 | $227M | $15M | 66.8% | 8.3% | $47M | — | $140M |
| Mar '22 | $245M | $35M | 69.6% | 19.3% | $74M | — | $96M |
| Dec '21 | $195M | $10M | 64.2% | 4.2% | $24M | — | $84M |
| Sep '21 | $181M | $31M | 65.5% | 5.7% | -$7M | — | $66M |
| Jun '21 | $167M | $12M | 65.1% | 5.5% | $38M | — | $202M |
How the market has priced PCTY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Paylocity Holding Corp's revenue has grown 21.9% per year, and net income grown 28.6% per year. These are computed facts, not advice.
As of FY2025, Paylocity Holding Corp reported $163M of total debt against $398M of cash.
In FY2025, gross margin was 74.5%, operating margin 20.7%, and net margin 15.4%.
As of Jun '26, Paylocity Holding Corp traded at a price-to-earnings ratio of about 23.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.