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Paylocity PCTY Net Income

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Segments

By segment

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Reportable Segment$60.3M+24.1%

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%
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$8.18B-20.9%
Enterprise value$8.04B-0.4%
P/E30.3×-15.2×
P/S4.6×-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:NetIncomeLoss.

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
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
Net income per share:
Basic$3.68$4.08$4.99

Item 16. Form 10-K Summary.

FAQ

What is Paylocity's net income?
Paylocity (PCTY) reported net income of $60.3M in Q2 2026.
How has Paylocity's net income changed year-over-year?
Paylocity's net income increased by 24.1% year-over-year, from $48.61M to $60.3M.
What is the long-term trend for Paylocity's net income?
Over 4 years (2022 to 2026), Paylocity's net income has grown at a 31.3% compound annual growth rate (CAGR), from $90.78M to $269.74M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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