Paylocity Holding Corp
Company Stats
- Market Cap
- $7.6B
- as of Sep 30, 2026
- Shares Outstanding
- 53.1M
- Free Float
- 63.4%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $386.0M
- Net Income
- $269.7M
- EBITDA
- $497.8M
- Revenue Growth, 3Y
- 14.7%
- FCF Margin, 3Y Avg
- 26.5%
- FCF Margin, Worst Year
- 25.4%
Cash Flow
- Free Cash Flow
- $497.1M
- FCF Yield
- 6.6%
- Owner FCF Yield
- 4.7%
Balance Sheet
- Cash & Equivalents
- $271.9M
Returns & Capital
- Share Repurchases
- $398.1M
- Buyback Yield, 3Y Avg
- 3.1%
- SBC, 3Y Avg
- $142.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $1.8B | $497.1M | 28.1% |
| FY2025 | $1.6B | $405.2M | 25.4% |
| FY2024 | $1.4B | $366.6M | 26.1% |
| FY2023 | $1.2B | $260.8M | 22.2% |
| FY2022 | $852.7M | $137.0M | 16.1% |
Annual filing data through FY ended June 30, 2026; shares and float as of October 12, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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