Paylocity Holding Corp
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PCTY Q2 2026 request
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/api/financials?ticker=PCTY&year=2026&quarter=2
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 386,980 | 347,714 | +11.3% |
Show Product Lines breakouts |
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| Implementation services and other | 16,897 | 15,814 | +6.8% |
| Recurring fees | 370,083 | 331,900 | +11.5% |
| Other Revenue | 29,154 | 29,266 | -0.4% |
| Revenue | 416,134 | 376,980 | +10.4% |
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| Reportable Segment | 416,134 | 376,980 | +10.4% |
| Cost of Revenue | 133,996 | 124,545 | +7.6% |
| Gross Profit | 282,138 | 252,435 | +11.8% |
| Sales & Marketing | 98,078 | 93,133 | +5.3% |
| Research & Development | 57,739 | 56,155 | +2.8% |
| General & Administrative | 55,940 | 56,524 | -1.0% |
| Operating Expenses | 211,757 | 205,812 | +2.9% |
| Operating Income | 70,381 | 46,623 | +51.0% |
| Non-Operating Income (Expense) | -204 | 193 | -205.7% |
Show Business Segments breakouts |
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| Reportable Segment | -204 | 193 | -205.7% |
| Income Before Taxes | 70,177 | 46,816 | +49.9% |
| Income Tax Expense (Benefit) | 19,980 | 9,351 | +113.7% |
Show Business Segments breakouts |
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| Reportable Segment | 19,980 | 9,351 | +113.7% |
| Net Income | 50,197 | 37,465 | +34.0% |
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| Reportable Segment | 50,197 | 37,465 | +34.0% |
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| Retained Earnings | 50,197 | 37,465 | +34.0% |
| Other Comprehensive Income | 72 | -5,658 | +101.3% |
| Comprehensive Income | 50,269 | 31,807 | +58.0% |
| EPS (Basic) | 0.93 | 0.67 | +38.8% |
| EPS (Diluted) | 0.92 | 0.66 | +39.4% |
| Wtd Avg Shares (Basic) | 54,086 | 55,826 | -3.1% |
| Wtd Avg Shares (Diluted) | 54,773 | 56,740 | -3.5% |
| Net Income Loss Available To Common Stockholders Basic | 50,197 | 37,465 | +34.0% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 162,495 | 482,364 | -66.3% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 162,495 | 482,364 | -66.3% |
| Accounts Receivable | 44,014 | 43,471 | +1.2% |
| Capitalized Contract Cost Net Current | 124,651 | 106,891 | +16.6% |
| Prepaid Expenses & Other Current Assets | 52,541 | 62,823 | -16.4% |
| Assets Current Before Funds Held For Clients | 383,701 | 695,549 | -44.8% |
| Funds Held For Clients | 5,510,227 | 3,541,707 | +55.6% |
| Total Current Assets | 5,893,928 | 4,237,256 | +39.1% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 54,379 | — | — |
| Operating Lease Right-of-Use Assets | 33,865 | 37,258 | -9.1% |
| Intangible Assets | 82,235 | 103,566 | -20.6% |
| Goodwill | 343,158 | 342,949 | +0.1% |
| Capitalized Contract Cost Net Noncurrent | 409,005 | 366,180 | +11.7% |
| Prepaid Expense And Other Assets Noncurrent | 7,401 | 6,699 | +10.5% |
| Deferred Tax Assets | 14,196 | 19,609 | -27.6% |
| Total Assets | 6,972,784 | 5,293,774 | +31.7% |
| Other Assets | |||
| Capitalized Computer Software Net | 134,617 | — | — |
| Current Liabilities | |||
| Accounts Payable | 7,299 | 5,464 | +33.6% |
| Accrued Liabilities | 171,573 | 162,005 | +5.9% |
| Liabilities Current Before Client Fund Obligations | 178,872 | 167,469 | +6.8% |
| Client Fund Obligations Current | 5,499,182 | 3,538,149 | +55.4% |
| Total Current Liabilities | 5,678,054 | 3,705,618 | +53.2% |
| Deferred Revenue (Current) | 43,423 | 41,104 | +5.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 81,250 | 325,000 | -75.0% |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Secured Debt | 81,250 | 325,000 | -75.0% |
| Operating Lease Liabilities | 44,042 | 49,048 | -10.2% |
| Other Non-Current Liabilities | 8,713 | 6,318 | +37.9% |
| Deferred Tax Liabilities | 62,410 | 35,650 | +75.1% |
| Total Liabilities | 5,874,469 | 4,121,634 | +42.5% |
| Stockholders' Equity | |||
| Common Stock | 54 | 56 | -3.6% |
| Additional Paid-In Capital | 93,148 | 411,373 | -77.4% |
| Retained Earnings | 998,771 | 760,494 | +31.3% |
| Accumulated Other Comprehensive Income | 6,342 | 217 | +2822.6% |
| Total Stockholders' Equity | 1,098,315 | 1,172,140 | -6.3% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 6,342 | 217 | +2822.6% |
| Additional Paid In Capital | 93,148 | 411,373 | -77.4% |
| Common Stock | 54 | 56 | -3.6% |
| Retained Earnings | 998,771 | 760,494 | +31.3% |
| Total Liabilities & Equity | 6,972,784 | 5,293,774 | +31.7% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 98,188 | 87,038 | +12.8% |
| Stock-Based Compensation | 80,090 | 77,206 | +3.7% |
| Depreciation & Amortization | 55,256 | 47,212 | +17.0% |
| Deferred Income Taxes | 33,056 | -126 | +26334.9% |
| Provision For Doubtful Accounts | 939 | 617 | +52.2% |
| Accretion Amortization Of Discounts And Premiums Investments | -818 | -1,277 | +35.9% |
| Other Non-Cash Items | 550 | 577 | -4.7% |
| Change in Accounts Receivable | -3,304 | -4,144 | +20.3% |
| Increase Decrease In Capitalized Contract Cost | -22,445 | -25,861 | +13.2% |
| Increase Decrease In Prepaid Expense | -2,558 | -20,266 | +87.4% |
| Increase Decrease In Accounts Payable Trade | -10,059 | -4,327 | -132.5% |
| Increase Decrease In Accrued Liabilities And Other Liabilities | -25,440 | -10,993 | -131.4% |
| Net Cash from Operations | 203,455 | 145,656 | +39.7% |
| Change in Deferred Revenue | 26,779 | 25,152 | +6.5% |
| Investing Activities | |||
| Purchases of Investments | -115,334 | -66,122 | -74.4% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 126,413 | 80,018 | +58.0% |
| Payments To Develop Software | -31,400 | -29,597 | -6.1% |
| Capital Expenditures | -7,160 | -5,313 | -34.8% |
| Other Investing Activities | -7 | -1,951 | +99.6% |
| Net Cash from Investing | -27,488 | -300,966 | +90.9% |
| Financing Activities | |||
| Increase Decrease In Client Funds Obligation | 2,804,340 | 545,384 | +414.2% |
| Repayments Of Lines Of Credit | -81,250 | — | — |
Show Credit Facility breakouts |
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| Revolving Credit Facility · Secured Debt | -81,250 | — | — |
| Share Repurchases | -300,000 | -8,395 | -3473.6% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans | 9,534 | 10,561 | -9.7% |
| Tax Withholding for Share Compensation | -28,609 | -37,005 | +22.7% |
| Proceeds From Payments For Other Financing Activities | -339 | -20 | -1595.0% |
| Net Cash from Financing | 2,403,676 | 835,525 | +187.7% |
| Supplemental | |||
| Unpaid Capital Expenditures | 2,941 | 471 | +524.4% |
| Interest Paid | 3,451 | 5,179 | -33.4% |
| Income Taxes Paid | 15,330 | 45,968 | -66.7% |
| Other Cash Flow | |||
| Net Change in Cash | 2,579,643 | 680,215 | +279.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5,062,169 | 3,525,884 | +43.6% |
| Funds Held For Clients Cash And Cash Equivalents At Carrying Value | 4,899,674 | 3,043,520 | +61.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 | 4,895,880 | 3,043,520 | +60.9% |
| Fair Value Inputs Level2 | 3,794 | — | — |
| Cash Cash Equivalents And Funds Held For Clients Cash And Cash Equivalent | 5,062,169 | 3,525,884 | +43.6% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.