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EBITDA at other companies

Paycom Software logo
Paycom SoftwarePAYC
$261.3M+16.1%
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Automatic Data Processing, Inc.ADP
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Workday, Inc.WDAY
Corpay logo
CorpayCPAY
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ServiceNowNOW
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

Other financials

Income statement

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Revenue$502.3M+10.5%
Gross profit$363.2M+11.9%
Operating income$157.0M+23.6%
Net income$111.3M+21.6%
EPS (diluted)$2.05+27.3%

Balance sheet

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Cash & equivalents$3.5B+4.1%
Total debt$134.6M-55.3%
Total equity$1.2B-2.3%
Total assets$5.4B+5.3%

Cash flow

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Operating cash flow$217.9M+17.2%
CapEx$8.4M+262%
Free cash flow$209.5M+14.1%

Valuation

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Market cap$5.41B-44.4%

Profitability

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Gross margin69.3%+0.6pp
Operating margin21.3%+1.9pp
Net margin14.9%+0.3pp
FCF margin28.2%+2.6pp

Returns & leverage

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Return on equity21.6%+1.9pp
Debt / equity0.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paylocity’s reported figures.

$157.0Mebit+
$27.3MDepreciation Depletion & Amortization
=$184.28M

The official record: Paylocity’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Paylocity's EBITDA?
Paylocity (PCTY) reported EBITDA of $184.28M in Q1 2026.
How has Paylocity's EBITDA changed year-over-year?
Paylocity's EBITDA increased by 20.4% year-over-year, from $153M to $184.28M.
What is the long-term trend for Paylocity's EBITDA?
Over 4 years (2021 to 2025), Paylocity's EBITDA has grown at a 41.4% compound annual growth rate (CAGR), from $101.02M to $403.66M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.