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Paylocity PCTY Q1 2026 earnings

Reported November 4, 2025 · After market close

Revenue$408.2MBeat by $7.7M
EPS$1.75Beat by $0.18
Revenue estimate$400.5M
EPS estimate$1.57

Next report

Aug 4, 2026 (In 5 days)
Revenue estimate$431.5M
EPS estimate$1.62

Financials

Q1 2026

Income statement

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Revenue$408.2M+12.5%
Gross profit$279.8M+12.8%
Operating income$74.2M+15.7%
Net income$48.0M-3.2%
EPS (diluted)$0.86-2.3%

Balance sheet

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Cash & equivalents$2.3B-10.9%
Total debt$135.5M-64.2%
Total equity$1.1B-0.2%
Total assets$4.2B+5.3%

Cash flow

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Operating cash flow$86.5M-5.5%
CapEx$3.8M+63.1%
Free cash flow$82.7M-7.3%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$8.79B-5.3%
Enterprise value$6.6B-6.3%
P/E39×-2.9×
P/S5.4×-1.0×

Profitability

See full
Gross margin68.8%+0.3pp
Operating margin19.1%-0.4pp
Net margin13.7%-1.6pp
FCF margin24.3%-3.1pp

Returns & leverage

See full
Return on equity20.4%-1.8pp
Debt / equity0.1×-0.2×
Current ratio1.1×-0.2×

Segments

By product

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Recurring fees$364.3M+14.1%
Implementation services and other$14.6M+5.6%

By segment

See full
Reportable Segment$408.2M+12.5%

Versus estimates

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Questions, answered.

When did Paylocity report Q1 2026 earnings?
Paylocity (PCTY) reported Q1 2026 earnings on November 4, 2025 after market close.
What were Paylocity's Q1 2026 revenue and EPS?
Paylocity reported revenue of $408.2M and eps of $1.75 for Q1 2026.
Did Paylocity beat estimates in Q1 2026?
Revenue beat the consensus estimate of $400.5M by $7.7M. EPS beat the consensus estimate of $1.57 by $0.18.
How did Paylocity's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.5% from $363.0M a year earlier and eps grew 5.4% from $1.66.
Where can I find Paylocity's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001591698-25-000112) and the 10-Q periodic report (0001591698-25-000113) directly on SEC EDGAR. The filing index links above go to sec.gov.