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Paylocity PCTY Pre-Tax Income

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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

Reported directly by Paylocity in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
Aug 5, 2026, 10:02 AM EDT
Fiscal year
FY2026
Accession
0001591698-26-000069
Line itemYear Ended June 30, 2024Year Ended June 30, 2025Year Ended June 30, 2026
Total operating expenses700,693792,974839,509
Operating income260,093304,024385,993
Other income16,9225,0391,310
Income before income taxes277,015309,063387,303
Income tax expense70,24981,936117,562
Net income$206,766$227,127$269,741
Other comprehensive income (loss), net of tax3,5796,527(6,822)
Comprehensive income$210,345$233,654$262,919

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's pre-tax income?
Paylocity (PCTY) reported pre-tax income of $85.18M in Q2 2026.
How has Paylocity's pre-tax income changed year-over-year?
Paylocity's pre-tax income increased by 27.5% year-over-year, from $66.8M to $85.18M.
What is the long-term trend for Paylocity's pre-tax income?
Over 4 years (2022 to 2026), Paylocity's pre-tax income has grown at a 46.7% compound annual growth rate (CAGR), from $83.6M to $387.3M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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