Paylocity Holding Corp
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2025 · Filed Feb 6, 2026
PCTY$177.81+2.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statement of Changes in Stockholders’ Equity
(in thousands)
| Three Months Ended December 31, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Income · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balances at September 30, 2024 | 55,738 | $56 | $376,952 | $723,029 | $5,875 | $1,105,912 |
| Stock-based compensation | — | — | 47,967 | — | — | 47,967 |
| Stock options exercised | 53 | — | 1,870 | — | — | 1,870 |
| Issuance of common stock upon vesting of equity awards | 150 | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 72 | — | 10,561 | — | — | 10,561 |
| Net settlement for taxes and/or exercise price related to equity awards | (85) | — | (17,339) | — | — | (17,339) |
| Repurchases of common shares | (44) | — | (8,638) | — | — | (8,638) |
| Unrealized losses on securities, net of tax | — | — | — | — | (4,886) | (4,886) |
| Other | — | — | — | — | (772) | (772) |
| Net income | — | — | — | 37,465 | — | 37,465 |
| Balances at December 31, 2024 | 55,884 | $56 | $411,373 | $760,494 | $217 | $1,172,140 |
| Three Months Ended December 31, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Income · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balances at September 30, 2025 | 54,376 | $54 | $148,581 | $948,574 | $6,270 | $1,103,479 |
| Stock-based compensation | — | — | 45,642 | — | — | 45,642 |
| Issuance of common stock upon vesting of equity awards | 178 | — | — | — | — | — |
| Issuance of common stock upon employee stock purchase plan | 76 | — | 9,534 | — | — | 9,534 |
| Net settlement for taxes related to equity awards | (67) | — | (9,886) | — | — | (9,886) |
| Repurchases of common shares | (690) | — | (100,723) | — | — | (100,723) |
| Unrealized gains on securities, net of tax | — | — | — | — | 105 | 105 |
| Foreign currency translation adjustments | — | — | — | — | (33) | (33) |
| Net income | — | — | — | 50,197 | — | 50,197 |
| Balances at December 31, 2025 | 53,873 | $54 | $93,148 | $998,771 | $6,342 | $1,098,315 |
| Six Months Ended December 31, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Income (Loss) · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balances at June 30, 2024 | 55,514 | $56 | $360,488 | $673,456 | $(936) | $1,033,064 |
| Stock-based compensation | — | — | 85,967 | — | — | 85,967 |
| Stock options exercised | 167 | — | 4,692 | — | — | 4,692 |
| Issuance of common stock upon vesting of equity awards | 423 | — | — | — | — | — |
| Issuance of common stock under employee stock purchase plan | 72 | — | 10,561 | — | — | 10,561 |
| Net settlement for taxes and/or exercise price related to equity awards | (248) | — | (41,697) | — | — | (41,697) |
| Repurchases of common shares | (44) | — | (8,638) | — | — | (8,638) |
| Unrealized gains on securities, net of tax | — | — | — | — | 1,925 | 1,925 |
| Other | — | — | — | — | (772) | (772) |
| Net income | — | — | — | 87,038 | — | 87,038 |
| Balances at December 31, 2024 | 55,884 | $56 | $411,373 | $760,494 | $217 | $1,172,140 |
| Six Months Ended December 31, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Income · TotalStockholders’Equity | ||||||
| Shares · Amount | ||||||
| Balances at June 30, 2025 | 55,366 | $55 | $327,518 | $900,583 | $5,591 | $1,233,747 |
| Stock-based compensation | — | — | 87,143 | — | — | 87,143 |
| Issuance of common stock upon vesting of equity awards | 451 | — | — | — | — | — |
| Issuance of common stock upon employee stock purchase plan | 76 | — | 9,534 | — | — | 9,534 |
| Net settlement for taxes related to equity awards | (176) | — | (28,609) | — | — | (28,609) |
| Repurchases of common shares | (1,844) | (1) | (302,438) | — | — | (302,439) |
| Unrealized gains on securities, net of tax | — | — | — | — | 838 | 838 |
| Foreign currency translation adjustments | — | — | — | — | (87) | (87) |
| Net income | — | — | — | 98,188 | — | 98,188 |
| Balances at December 31, 2025 | 53,873 | $54 | $93,148 | $998,771 | $6,342 | $1,098,315 |
See accompanying notes to the unaudited consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.