PCTY Income Statement - TTM - Paylocity Holding Corporation

Income Statement (TTM)

Paylocity Holding Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	570	584	599	636	682	731	791	853	924	1,001	1,095	1,175	1,239	1,292	1,354	1,403	1,448	1,499	1,552	1,595
Change (%)		2.45	2.47	6.16	7.22	7.29	8.19	7.77	8.40	8.33	9.38	7.26	5.47	4.31	4.75	3.61	3.23	3.50	3.55	2.80
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	189	197	205	219	232	249	268	286	307	327	346	366	382	399	420	440	454	470	484	495
Change (%)		4.30	4.38	6.40	6.34	7.02	7.54	6.85	7.45	6.58	5.81	5.56	4.45	4.49	5.28	4.67	3.14	3.71	2.82	2.42
% of Revenue	33.09	33.69	34.32	34.40	34.11	34.03	33.82	33.53	33.24	32.70	31.63	31.13	30.83	30.89	31.04	31.36	31.33	31.40	31.17	31.06

Gross Operating Profit	382	387	393	417	449	482	524	567	617	674	749	809	857	893	933	963	994	1,028	1,068	1,100
Change (%)		1.53	1.49	6.03	7.69	7.44	8.53	8.24	8.87	9.20	11.11	8.05	5.94	4.22	4.52	3.13	3.28	3.40	3.89	2.97
% of Revenue	66.91	66.31	65.68	65.60	65.89	65.97	66.18	66.47	66.76	67.30	68.37	68.87	69.17	69.11	68.96	68.64	68.67	68.60	68.83	68.94

SG&A	251	253	264	282	302	327	353	378	415	446	471	489	497	497	511	527	533	559	570	587
Change (%)		0.67	4.32	6.82	7.39	8.17	8.03	7.02	9.64	7.69	5.39	3.83	1.80	-0.12	2.85	3.08	1.19	4.98	1.90	2.98
% of Revenue	44.00	43.24	44.02	44.30	44.37	44.73	44.66	44.35	44.86	44.59	42.97	41.59	40.14	38.44	37.74	37.55	36.81	37.34	36.74	36.81

R&D	67	71	74	77	81	87	94	103	120	136	152	164	169	174	175	178	181	191	199	206
Change (%)		5.86	4.01	3.95	5.77	7.32	8.28	9.14	16.54	13.13	12.27	7.66	2.75	3.03	0.61	2.09	1.49	5.53	4.19	3.44
% of Revenue	11.75	12.14	12.32	12.07	11.90	11.91	11.92	12.07	12.98	13.55	13.91	13.96	13.60	13.44	12.90	12.72	12.50	12.75	12.82	12.90

OpEx	507	521	544	578	617	665	716	768	843	910	971	1,020	1,050	1,072	1,107	1,146	1,169	1,222	1,254	1,290
Change (%)		2.71	4.42	6.27	6.77	7.77	7.77	7.22	9.73	7.94	6.70	5.05	2.96	2.08	3.31	3.53	1.96	4.58	2.61	2.85
% of Revenue	88.85	89.07	90.77	90.87	90.48	90.88	90.52	90.06	91.18	90.85	88.63	86.80	84.73	82.93	81.79	81.73	80.72	81.56	80.82	80.86

Operating Income	64	64	55	58	65	67	75	85	82	92	125	155	189	221	247	256	279	276	298	305
Change (%)		0.37	-13.46	5.04	11.74	2.81	12.42	13.01	-3.73	12.30	35.98	24.49	21.98	16.65	11.74	3.95	8.93	-1.03	7.74	2.60
% of Revenue	11.15	10.93	9.23	9.13	9.52	9.12	9.48	9.94	8.82	9.15	11.37	13.20	15.27	17.07	18.21	18.27	19.28	18.44	19.18	19.14

Interest Expense	-2	-1	-1	-1	-1	-1	-0	-0	-1	-1	-1	-1	-1	-1	-1	-1	-1	-6	-10	-13
Change (%)		-24.84	8.51	-22.92	-23.15	-31.30	-6.81	1.01	15.86	13.86	2.89	11.24	0.40	-0.13	0.27	0.26	27.70	481.10	75.50	32.22
% of Revenue	-0.28	-0.21	-0.22	-0.16	-0.11	-0.07	-0.06	-0.06	-0.06	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.07	-0.38	-0.64	-0.82

Net Income	63	67	64	71	89	90	88	91	90	96	119	141	145	168	195	207	222	221	227	227
Change (%)		6.63	-4.91	10.85	26.08	0.24	-2.22	3.73	-0.64	6.37	23.73	18.62	2.96	15.53	16.54	5.92	7.28	-0.29	2.79	-0.09
% of Revenue	11.05	11.50	10.67	11.14	13.10	12.24	11.06	10.65	9.76	9.58	10.84	11.99	11.70	12.96	14.42	14.74	15.32	14.76	14.65	14.24

Source: Capital IQ

US:PCTY	$172.04
DE:0P7	€147.00
IT:1PCTY	€169.00

Paylocity Holding Corporation - Income Statement (TTM)

Income Statement (TTM)

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