Paylocity Holding Corp
For the period ended Nov 5, 2026. Filed Nov 5, 2026.
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Nov 5, 2026 · Filed Nov 5, 2026
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PCTY$173.15+2.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except per share data)
(in thousands, except per share data)
| June 30,2026 | September 30,2026 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $271,917 | $194,523 |
| Accounts receivable, net | 50,093 | 56,945 |
| Prepaid expenses and other | 57,582 | 72,721 |
| Total current assets before funds held for clients | 379,592 | 324,189 |
| Funds held for clients | 3,210,504 | 2,888,615 |
| Total current assets | 3,590,096 | 3,212,804 |
| Capitalized internal-use software, net | 143,594 | 149,942 |
| Property and equipment, net | 71,403 | 70,326 |
| Operating lease right-of-use assets | 33,137 | 34,772 |
| Intangible assets, net | 86,140 | 83,425 |
| Goodwill | 378,964 | 386,507 |
| Deferred contract costs | 559,186 | 578,697 |
| Long‑term prepaid expenses and other | 10,363 | 17,292 |
| Deferred income tax assets | 11,475 | 11,870 |
| Total assets | $4,884,358 | $4,545,635 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $10,944 | $8,713 |
| Accrued expenses | 200,279 | 187,467 |
| Total current liabilities before client fund obligations | 211,223 | 196,180 |
| Client fund obligations | 3,209,015 | 2,899,337 |
| Total current liabilities | 3,420,238 | 3,095,517 |
| Long-term debt | 81,250 | 131,250 |
| Long-term operating lease liabilities | 42,200 | 45,724 |
| Other long-term liabilities | 12,930 | 17,466 |
| Deferred income tax liabilities | 106,323 | 106,094 |
| Total liabilities | $3,662,941 | $3,396,051 |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, 5,000 authorized, no shares issued and outstanding at June 30, 2026 and September 30, 2026 | $— | $— |
| Common stock, $0.001 par value, 155,000 shares authorized at June 30, 2026 and September 30, 2026; 53,271 shares issued and outstanding at June 30, 2026 and 52,307 shares issued and outstanding at September 30, 2026 | 53 | 52 |
| Additional paid-in capital | 52,271 | — |
| Retained earnings | 1,170,324 | 1,160,234 |
| Accumulated other comprehensive loss | (1,231) | (10,702) |
| Total stockholders' equity | $1,221,417 | $1,149,584 |
| Total liabilities and stockholders’ equity | $4,884,358 | $4,545,635 |
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