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MARKETS / NASDAQ / PCTY
NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Paylocity Holding Corp. PCTY

15 fiscal years on record · USD · FY2025 reported · SEC filings only
$1.8B
▲ 11.0% YoY
$269.7M
▲ 18.8% YoY
$497.1M
▲ 22.7% YoY
In brief

What this company does

The company is a cloud-based provider of human capital management, finance and IT software solutions. It markets and sells its products through its direct sales force. Excluding clients acquired through acquisitions, as of June 30, 2026, it provided its SaaS solutions to approximately 44,400 clients across the U.S., which on average had over 150 employees. As of June 30, 2026, its workforce consisted of approximately 6,900 employees, substantially all of which were located in the United States and employed on a full-time basis.

Written from the business description in PAYLOCITY HOLDING CORPORATION's annual report to the U.S. Securities and Exchange Commission, filed 5 August 2026. Every sentence was checked against that document before publication.

Growth
USD 1.8B
Revenue, FY2025 · full 15-year series below
Revenue $B Net income $B
FY2025 · Revenue 1.8 · Net income 0.3
0.8B1.6B20112013201520172019202120232025
Compound annual growth
+14.7%
+22.9%
+22.6%
+24.2%
+30.7%
+25.5%
+31.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +22.9% a year over five years — but profit grew faster: net income at +30.7%, earnings per share at +31.3%.

The share count fell from 0.05B to 0.05B — the buyback concentrates the same profit into fewer slices.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
15 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 21.8% · Net 15.2%
10%20%-5%20112013201520172019202120232025
ROE
FY2025 · ROE 22.0%
10%20%-10%-20%20112013201520172019202120232025

Each USD of equity produced 22 cents of profit this year.

Cash & shareholders
USD 398.1M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 497.1
200M400M20112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 398.1
200M20112012201820212022202320242025

USD 398.1M in buybacks — 148% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 4.9B
EquityUSD 1.2B
CashUSD 271.9M
Gross debtUSD 81.2M
Net debtUSD -190.7M
Current ratio1.09×

The company holds more cash than debt.

The 15-year record
15 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020201920182017201620152014201320122011
Revenue $B1.81.61.41.20.80.60.60.50.40.30.20.20.10.10.1
Operating income $B0.40.30.30.20.10.10.10.10.00.0−0.0−0.0−0.00.00.0
EBITDA $B0.50.40.30.20.10.10.10.10.00.00.0−0.0−0.00.00.0
Income tax $B0.10.10.10.0−0.0−0.00.00.0−0.00.00.00.00.0−0.00.0
Net income $B0.30.20.20.10.10.10.10.10.00.0−0.0−0.0−0.00.00.0
Free cash flow $B0.50.40.40.30.10.10.10.10.10.00.00.00.00.00.0
EPS, diluted $4.924.023.632.491.611.261.150.970.700.12−0.08−0.28−0.26−0.070.02
Dividend / sh $···············
Payout %···············
ROE %22.020.022.019.316.716.318.420.721.45.0−3.4−14.1−22.0··
Shares out B0.050.060.060.060.060.050.050.050.050.050.050.050.050.03·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 73 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 22 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Prepackaged Software
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJune 30
Data on record since2011

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