Paylocity Holding Corp

For the period ended Mar 31, 2026. Filed May 8, 2026.

About 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.

Mar 31, 2026 · Filed May 8, 2026

PCTY$179.00+0.7%Stored close · as of Nov 10, 2026

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Contents

Unaudited Consolidated Statements of Operations and Comprehensive Income

(in thousands, except per share data)

	Three Months EndedMarch 31,		Nine Months EndedMarch 31,
	2025	2026	2025	2026
Revenues:
Recurring and other revenue	$421,096	$469,930	$1,101,915	$1,235,768
Interest income on funds held for clients	33,452	32,356	92,569	90,824
Total revenues	454,548	502,286	1,194,484	1,326,592
Cost of revenues	129,853	139,098	369,358	401,474
Gross profit	324,695	363,188	825,126	925,118
Operating expenses:
Sales and marketing	91,774	95,732	273,338	290,178
Research and development	51,396	52,515	154,811	165,861
General and administrative	54,495	57,962	159,180	167,508
Total operating expenses	197,665	206,209	587,329	623,547
Operating income	127,030	156,979	237,797	301,571
Other income (expense)	(468)	59	4,467	557
Income before income taxes	126,562	157,038	242,264	302,128
Income tax expense	35,079	45,788	63,743	92,690
Net income	$91,483	$111,250	$178,521	$209,438
Other comprehensive income (loss), net of tax	3,492	(5,128)	4,645	(4,377)
Comprehensive income	$94,975	$106,122	$183,166	$205,061
Net income per share:
Basic	$1.64	$2.07	$3.20	$3.86
Diluted	$1.61	$2.05	$3.15	$3.81
Weighted-average shares used in computing net income per share:
Basic	55,810	53,721	55,759	54,278
Diluted	56,780	54,274	56,640	55,016

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.