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Paylocity Holding Corp

Paylocity Holding CorpPCTY财报

Nasdaq · software as a service

Paylocity Holding Corporation is an American provider of cloud-based payroll, , spend management, and human capital management (HCM) software.

PCTY Q2 2026 Key Financial Metrics

营收

$387.0M

毛利润

$282.1M

营业利润

$70.4M

净利润

$50.2M

毛利率

72.9%

营业利润率

18.2%

净利率

13.0%

同比增长

11.3%

EPS

$0.92

资金流向

Paylocity Holding Corp Q2 2026 财务摘要

Paylocity Holding Corp reported revenue of $387.0M (up 11.3% YoY) for Q2 2026, with a net profit of $50.2M (up 34.0% YoY) (13.0% margin). Cost of goods sold was $104.8M, operating expenses totaled $211.8M.

核心财务指标

总营收$387.0M
净利润$50.2M
毛利率72.9%
营业利润率18.2%
报告期Q2 2026

营收拆解

Paylocity Holding Corp Q2 2026 revenue of $387.0M breaks down across 2 segments, led by Recurring Fees at $370.1M (95.6% of total).

业务分部营收占比
Recurring Fees$370.1M95.6%
Implementation Services And Other$16.9M4.4%

Paylocity Holding Corp 分部营收 — 季度趋势

Paylocity Holding Corp revenue by segment across the last 4 reported quarters, showing how each business line (such as Recurring Fees and Implementation Services And Other) has evolved quarter over quarter.

业务分部Q2 2026Q1 2026Q4 2025Q3 2025
Recurring Fees$370.1M$364.3M$353.8M$404.9M
Implementation Services And Other$16.9M$14.6M$16.2M

Paylocity Holding Corp 年度营收

Paylocity Holding Corp annual revenue history includes year-by-year totals (for example, 2025 revenue was $1.5B). Click any linked year to see what changed vs the prior 10-K.

年份年营收
2025$1.5Bvs 2024
2024$1.3Bvs 2023
2023$1.1Bvs 2022
2022$847.7M

Paylocity Holding Corp 季度营收与净利润历史

Paylocity Holding Corp quarterly results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.

季度营收营收同比净利润净利率
Q2 2026$387.0M+11.3%$50.2M13.0%
Q1 2026$378.9M+13.7%$48.0M12.7%
Q4 2025$369.9M+13.9%$48.6M13.1%
Q3 2025$421.1M+14.8%$91.5M21.7%
Q2 2025$347.7M+16.5%$37.5M10.8%
Q1 2025$333.1M+14.2%$49.6M14.9%
Q4 2024$324.7M+15.1%$48.8M15.0%
Q3 2024$366.8M+16.8%$85.3M23.3%

利润表

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
营收$366.8M$324.7M$333.1M$347.7M$421.1M$369.9M$378.9M$387.0M
同比增长16.8%15.1%14.2%16.5%14.8%13.9%13.7%11.3%

资产负债表

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
总资产$4.95B$4.25B$4.02B$5.29B$5.17B$4.39B$4.24B$6.97B
总负债$3.85B$3.21B$2.92B$4.12B$3.96B$3.16B$3.13B$5.87B
股东权益$1.10B$1.03B$1.11B$1.17B$1.21B$1.23B$1.10B$1.10B

现金流量表

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
经营性现金流$167.5M$79.9M$91.5M$54.2M$186.0M$86.6M$86.5M$117.0M