Paylocity Holding Corporation (PCTY) - Quarterly Income Statement

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PCTY
Financials

211.62 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	362.956	357.287	401.281	326.361	317.586	308.453	339.857	273.008	253.28	228.947	245.97	196.037	181.697	167.451	186.053	146.329	135.794	130.589	171.646	132.374	126.72	120.373	139.552	107.204	100.504	96.616	113.407	86.004	81.5	76.061	90.273	68.654	65.022	59.839	70.57	55.184	45.108	40.004	47.272	34.313	31.109	28.647	33.766	23.905	22.369	20.262	24.006	17.2	15.826
Cost of Revenue Numbers are in millions	101.467	116.924	118.781	107.399	101.467	96.706	95.714	90.076	84.543	77.394	75.538	70.821	63.249	59.05	57.326	53.542	49.38	45.875	48.081	45.424	42.63	40.094	39.745	38.07	35.942	38.746	38.652	36.84	34.959	33.163	32.082	30.383	28.359	26.581	27.209	24.1	20.195	18.116	19.282	18.046	15.452	15.104	14.925	13.318	11.747	10.876	10.734	9.537	8.519
Gross Profit Numbers are in millions	261.489	240.363	282.5	218.962	216.119	211.747	244.143	182.932	168.737	151.553	170.432	125.216	118.448	108.401	128.727	92.787	86.414	84.714	123.565	86.95	84.09	80.279	99.807	69.134	64.562	57.87	74.755	49.164	46.541	42.898	58.191	38.271	36.663	33.258	43.361	31.084	24.913	21.888	27.99	16.267	15.657	13.543	18.841	10.587	10.622	9.386	13.272	7.663	7.307
Gross Profit Ratio Numbers are in millions	0.72	0.673	0.704	0.671	0.681	0.686	0.718	0.67	0.666	0.662	0.693	0.639	0.652	0.647	0.692	0.634	0.636	0.649	0.72	0.657	0.664	0.667	0.715	0.645	0.642	0.599	0.659	0.572	0.571	0.564	0.645	0.557	0.564	0.556	0.614	0.563	0.552	0.547	0.592	0.474	0.503	0.473	0.558	0.443	0.475	0.463	0.553	0.446	0.462
Reseach & Development Expenses Numbers are in millions	47.26	44.203	43.386	46.139	44.605	40.549	42.323	41.029	40.093	28.884	25.67	25.278	23.076	20.264	18.458	19.338	18.647	17.35	15.612	15.41	14.394	13.443	12.688	12.798	11.4	10.418	9.058	9.274	8.895	7.606	6.969	7.222	7.301	7.749	6.759	6.799	5.429	5.513	5.053	5.271	4.027	3.609	2.443	2.347	1.956	1.919	1.852	1.697	2.22
General & Administrative Expenses Numbers are in millions	48.161	45.281	48.863	43.34	49.922	45.951	47.379	48.001	50.492	44.244	44.632	39.581	35.235	32.733	31.071	29.323	26.644	27.965	22.411	28.133	26.739	25.715	23.208	22.739	22.968	25.914	19.228	18.159	15.951	18.208	15.1	14.957	13.858	13.188	12.72	11.239	10.451	8.756	8.559	8.061	7.448	7.254	5.587	5.228	3.911	3.357	2.928	3.106	2.688
Selling & Marketing Expenses Numbers are in millions	88.431	88.014	86.76	79.777	80.403	75.895	74.064	75.694	71.063	59.599	52.752	52.219	49.885	46.304	40.055	37.775	37.674	33.083	37.801	37.293	36.957	31.912	27.699	26.57	26.418	26.702	26.004	21.598	21.18	20.518	21.242	17.735	18.011	17.361	17.681	14.34	12.45	11.883	12.673	9.401	9.078	8.986	8.678	5.423	5.189	4.979	5.888	3.948	3.878
SG&A Numbers are in millions	136.592	131.842	132.713	123.117	130.325	121.846	121.443	123.695	121.555	103.843	97.384	91.8	85.12	79.037	71.126	67.098	64.318	61.048	60.212	65.426	63.696	57.627	50.907	49.309	49.386	52.616	45.232	39.757	37.131	38.726	36.342	32.692	31.869	30.549	30.401	25.579	22.901	20.639	21.232	17.462	16.526	16.24	14.265	10.651	9.1	8.336	8.816	7.054	6.566
Other Expenses Numbers are in millions	0	5.573	4.324	3.8	3.225	2.617	1.139	-0.005	-0.163	-0.197	-0.311	-0.372	-0.117	-0.096	-0.207	-0.379	-0.257	-0.247	0.435	0.285	0.474	0.667	0.54	0.346	0.269	0.337	0.215	0.141	0.109	0.077	-0.047	0.004	0.039	-0.338	-0.083	0.214	0.083	-0.126	0.051	0.08	0.049	0.054	0.059	0.022	0.028	0.001	-0.008	0	0
Operating Expenses Numbers are in millions	183.852	176.045	176.099	169.256	174.93	162.395	163.766	164.724	161.648	132.727	123.054	117.078	108.196	99.301	89.584	86.436	82.965	78.398	75.824	80.836	78.09	71.07	63.595	62.107	60.786	63.034	54.29	49.031	46.026	46.332	43.311	39.914	39.17	38.298	37.16	32.378	28.33	26.152	26.285	22.733	20.553	19.849	16.708	12.998	11.056	10.255	10.668	8.751	7.908
Operating Income Numbers are in millions	64.144	64.318	106.401	49.706	41.189	49.352	80.377	18.208	7.089	18.826	47.378	8.138	10.252	9.1	39.143	6.351	3.449	6.316	47.741	6.114	6	9.209	36.212	7.027	3.776	-5.164	20.465	0.133	0.515	-3.434	14.88	-1.643	-2.507	-5.04	6.201	-1.294	-3.417	-4.264	1.705	-6.466	-4.896	-6.306	2.133	-2.411	-0.434	-0.869	2.604	-1.088	-0.616
Operating Income Ratio Numbers are in millions	0.177	0.18	0.265	0.152	0.13	0.16	0.237	0.067	0.028	0.082	0.193	0.042	0.056	0.054	0.21	0.043	0.025	0.048	0.278	0.046	0.047	0.077	0.259	0.066	0.038	-0.053	0.18	0.002	0.006	-0.045	0.165	-0.024	-0.039	-0.084	0.088	-0.023	-0.076	-0.107	0.036	-0.188	-0.157	-0.22	0.063	-0.101	-0.019	-0.043	0.108	-0.063	-0.039
Total Other Income Expenses Net Numbers are in millions	4.742	5.573	4.324	3.8	3.225	2.617	1.139	-0.005	-0.163	-0.197	-0.311	-0.372	-0.117	-0.096	-0.207	-0.379	-0.257	-0.247	0.435	0.285	0.474	0.667	0.54	0.346	0.269	0.337	0.215	0.141	0.109	0.077	-0.047	0.004	0.039	-0.338	-0.083	0.214	0.083	-0.126	0.051	0.08	0.049	0.054	0.059	0.022	0.028	0.001	-0.008	0.033	-0.042
Income Before Tax Numbers are in millions	68.886	68.482	110.613	53.506	44.414	51.969	81.516	18.203	6.926	18.629	47.067	7.766	10.135	9.004	38.936	5.972	3.192	6.069	48.176	6.399	6.474	9.876	36.752	7.373	4.045	-4.827	20.68	0.274	0.624	-3.357	14.833	-1.639	-2.468	-5.378	6.118	-1.08	-3.334	-4.39	1.756	-6.386	-4.847	-6.252	2.192	-2.389	-0.406	-0.868	2.596	-1.055	-0.658
Income Before Tax Ratio Numbers are in millions	0.19	0.192	0.276	0.164	0.14	0.168	0.24	0.067	0.027	0.081	0.191	0.04	0.056	0.054	0.209	0.041	0.024	0.046	0.281	0.048	0.051	0.082	0.263	0.069	0.04	-0.05	0.182	0.003	0.008	-0.044	0.164	-0.024	-0.038	-0.09	0.087	-0.02	-0.074	-0.11	0.037	-0.186	-0.156	-0.218	0.065	-0.1	-0.018	-0.043	0.108	-0.061	-0.042
Income Tax Expense Numbers are in millions	19.313	19.663	25.299	15.39	9.897	14.715	23.9	2.603	-23.426	3.483	12.221	-2.087	-20.797	-2.879	2.102	-3.67	-9.268	1.119	8.044	0.932	-7.432	-0.365	8.726	1.669	-5.807	-3.274	-18.497	-0.157	0.081	0.487	0.032	0.032	0.1	0.034	-0.043	0.085	0.101	0.039	0.004	0.034	0.028	0.452	1.042	-0.877	-0.362	-0.496	0.575	0.428	0.253
Net Income Numbers are in millions	49.573	48.819	85.314	38.116	34.517	37.254	57.616	15.6	30.352	15.146	34.846	9.853	30.932	11.883	36.834	9.642	12.46	4.95	40.132	5.467	13.906	10.241	28.026	5.704	9.852	-1.553	39.177	0.431	0.543	-3.844	14.801	-1.671	-2.568	-5.412	6.161	-1.165	-3.435	-4.429	1.752	-6.42	-4.875	-6.704	1.15	-1.512	-0.044	-0.372	2.021	-1.354	-1.132
Net Income Ratio Numbers are in millions	0.137	0.137	0.213	0.117	0.109	0.121	0.17	0.057	0.12	0.066	0.142	0.05	0.17	0.071	0.198	0.066	0.092	0.038	0.234	0.041	0.11	0.085	0.201	0.053	0.098	-0.016	0.345	0.005	0.007	-0.051	0.164	-0.024	-0.039	-0.09	0.087	-0.021	-0.076	-0.111	0.037	-0.187	-0.157	-0.234	0.034	-0.063	-0.002	-0.018	0.084	-0.079	-0.072
EPS Numbers are in millions	0.89	0.87	1.51	0.68	0.62	0.67	1.03	0.28	0.55	0.27	0.63	0.18	0.56	0.22	0.68	0.18	0.23	0.09	0.75	0.1	0.26	0.19	0.53	0.11	0.19	-0.03	0.74	0.01	0.01	-0.075	0.29	-0.033	-0.05	-0.11	0.12	-0.023	-0.07	-0.088	0.03	-0.13	-0.1	-0.14	0.01	-0.031	-0.001	-0.008	0.029	-0.042	-0.035
EPS Diluted Numbers are in millions	0.88	0.86	1.5	0.67	0.61	0.66	1.02	0.28	0.54	0.27	0.62	0.17	0.55	0.21	0.65	0.17	0.22	0.09	0.72	0.1	0.25	0.18	0.51	0.1	0.18	-0.03	0.71	0.01	0.01	-0.075	0.27	-0.033	-0.05	-0.11	0.12	-0.023	-0.068	-0.087	0.03	-0.13	-0.098	-0.14	0.01	-0.031	-0.001	-0.008	0.029	-0.042	-0.035
EBITDA Numbers are in millions	90.438	84.965	126.567	68.086	58.31	65.737	95.764	33.035	21.356	32.625	60.414	20.199	21.574	20.002	50.142	17.187	13.684	16.397	57.312	15.442	14.933	18.56	44.624	15.596	3.776	4.398	27.667	6.898	7.188	2.908	20.462	3.192	1.761	-5.04	6.201	2.142	-0.698	-1.9	1.705	-4.237	-2.965	-4.514	2.133	-0.878	0.957	0.557	3.265	-0.519	0.773
EBITDA Ratio Numbers are in millions	0.249	0.238	0.316	0.209	0.184	0.213	0.282	0.121	0.084	0.143	0.246	0.103	0.119	0.119	0.27	0.117	0.101	0.126	0.334	0.117	0.118	0.154	0.32	0.145	0.119	-0.053	0.244	0.08	0.088	-0.045	0.227	0.046	0.027	-0.084	0.141	-0.023	-0.015	-0.047	0.08	-0.123	-0.095	-0.158	0.063	-0.037	0.043	0.027	0.167	-0.03	0.049

Paylocity Holding Corporation

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