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EBITDA at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$1.53B+5.2%
Paycom Software logo
Paycom SoftwarePAYC
$218.6M+41.7%
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CorpayCPAY
$750.99M+44.6%
Priority Technology Holdings logo
Priority Technology HoldingsPRTH
$53.94M+4.8%
Workday, Inc. logo
Workday, Inc.WDAY
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE

Other financials

Income statement

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Revenue$444.7M+11.0%
Gross profit$300.4M+10.5%
Operating income$84.4M+27.5%
Net income$60.3M+24.1%
EPS (diluted)$1.11+27.6%

Balance sheet

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Cash & equivalents$271.9M-89.0%
Total debt$133.0M-39.0%
Total equity$1.2B-1.0%
Total assets$4.9B+11.3%

Cash flow

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Operating cash flow$111.9M+29.3%
CapEx$20.6M+279%
Free cash flow$91.3M+12.5%

Valuation

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Market cap$8.04B-22.3%
Enterprise value$7.9B-2.2%
P/E29.8×-15.7×
P/S4.5×-1.9×

Profitability

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Gross margin69.2%+0.4pp
Operating margin21.8%+2.7pp
Net margin15.2%+1.0pp
FCF margin28.1%+2.7pp

Returns & leverage

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Return on equity22%+1.9pp
Debt / equity0.1×-0.1×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Paylocity’s reported figures.

$84.4Mebit+
$29.2MDepreciation Depletion & Amortization
=$113.67M

The source filing: Paylocity’s 10-K, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069

FAQ

What is Paylocity's EBITDA?
Paylocity (PCTY) reported EBITDA of $113.67M in Q2 2026.
How has Paylocity's EBITDA changed year-over-year?
Paylocity's EBITDA increased by 22.6% year-over-year, from $92.68M to $113.67M.
What is the long-term trend for Paylocity's EBITDA?
Over 4 years (2022 to 2026), Paylocity's EBITDA has grown at a 38.6% compound annual growth rate (CAGR), from $134.81M to $497.79M.
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.

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