# Paylocity Holding Corporation (PCTY)

**Exchange:** NASDAQ  
**Market cap:** $6.31B  
**Price:** $111.64 (-1.33%)

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $1.47B | $1.10B | $304M | $227M | — |
| 2024 | $1.28B | $961M | $260M | $207M | — |
| 2023 | $1.10B | $808M | $155M | $141M | — |
| 2022 | $848M | $566M | $85M | $91M | — |
| 2021 | $632M | $416M | $58M | $71M | — |
| 2020 | $546M | $379M | $66M | $64M | — |
| 2019 | $448M | $314M | $56M | $54M | — |
| 2018 | $368M | $228M | $16M | $39M | — |
| 2017 | $300M | $176M | $7M | $7M | — |
| 2016 | $231M | $133M | -$4M | -$4M | — |
| 2015 | $153M | $82M | -$14M | -$14M | — |
| 2014 | $109M | $54M | -$7M | -$7M | — |
| 2013 | $77M | $38M | $31,000 | $617,000 | — |
| 2012 | $55M | $26M | $3M | $2M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2025 | $4.39B | $3.16B | $1.23B | $398M | $163M |
| 2024 | $4.25B | $3.21B | $1.03B | $402M | — |
| 2023 | $3.70B | $2.85B | $843M | $289M | — |
| 2022 | $4.81B | $4.20B | $613M | $140M | — |
| 2021 | $2.41B | $1.94B | $477M | $202M | — |
| 2020 | $1.99B | $1.59B | $393M | $251M | $100M |
| 2019 | $1.80B | $1.50B | $308M | $132M | — |
| 2018 | $1.51B | $1.29B | $213M | $137M | — |
| 2017 | $1.14B | $990M | $148M | $103M | — |
| 2016 | $1.39B | $1.27B | $120M | $86M | — |
| 2015 | $721M | $613M | $108M | $81M | — |
| 2014 | $528M | $437M | $91M | $79M | — |
| 2013 | $378M | $368M | -$27M | $8M | $2M |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2025 | $418M | $13M | $405M |
| 2024 | $385M | $18M | $367M |
| 2023 | $283M | $22M | $261M |
| 2022 | $155M | $18M | $137M |
| 2021 | $125M | $9M | $115M |
| 2020 | $113M | $17M | $96M |
| 2019 | $115M | $11M | $104M |
| 2018 | $98M | $22M | $76M |
| 2017 | $62M | $21M | $41M |
| 2016 | $33M | $16M | $17M |
| 2015 | $11M | $9M | $2M |

Source: [CompaniesByCap](https://companiesbycap.com/company/PCTY)