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Paylocity PCTY Q4 2025 Annual earnings

Reported August 5, 2025 · After market close

Revenue$400.7MBeat by $7.6M
EPS$1.56Beat by $0.18
Revenue estimate$393.1M
EPS estimate$1.38

Next report

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

Financials

Q4 2025

Income statement

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Revenue$400.7M+12.2%
Gross profit$271.9M+13.1%
Operating income$66.2M+5.3%
Net income$48.6M-0.4%
EPS (diluted)$0.87+1.2%

Balance sheet

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Cash & equivalents$2.5B-12.8%
Total debt$217.9M+300%
Total equity$1.2B+19.4%
Total assets$4.4B+3.4%

Cash flow

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Operating cash flow$86.6M+8.3%
CapEx$5.4M-13.9%
Free cash flow$81.1M+10.2%

Valuation & ratios

Valuation

as of 06/30/25
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Market cap$10.09B+35.7%
Enterprise value$7.82B+68.5%
P/E44.4×+8.5×
P/S6.3×+1.0×

Profitability

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Gross margin68.8%+0.3pp
Operating margin19.1%+0.5pp
Net margin14.2%-0.5pp
FCF margin25.4%-0.7pp

Returns & leverage

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Return on equity20%-2.0pp
Debt / equity0.2×+0.1×
Current ratio1.1×0.0×

Segments

By product

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Recurring fees$353.8M+14.1%
Implementation services and other$15.5M+13.5%

By segment

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Reportable Segment$400.7M+14.3%

Versus estimates

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Questions, answered.

When did Paylocity report Q4 2025 earnings?
Paylocity (PCTY) reported Q4 2025 earnings on August 5, 2025 after market close.
What were Paylocity's Q4 2025 revenue and EPS?
Paylocity reported revenue of $400.7M and eps of $1.56 for Q4 2025.
Did Paylocity beat estimates in Q4 2025?
Revenue beat the consensus estimate of $393.1M by $7.6M. EPS beat the consensus estimate of $1.38 by $0.18.
How did Paylocity's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.2% from $357.3M a year earlier and eps grew 5.4% from $1.48.
Where can I find Paylocity's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001591698-25-000087) directly on SEC EDGAR. The filing index links above go to sec.gov.