Every 10-Q that Paylocity Holdin (PCTY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PCTY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PCTY filings page.
Paylocity delivered solid growth for the quarter ended March 31, 2026. Total revenue reached $502.3 million, up 11% from $454.5 million a year earlier, driven by recurring and other revenue of $469.9 million, also up 12%.
Net income rose to $111.3 million, with diluted EPS of $2.05 versus $1.61 a year ago, and gross margin improved to 72%. For the nine months, revenue was $1.33 billion and net income $209.4 million. The company reduced credit facility borrowings to $81.3 million, repurchased $350 million of stock year-to-date, and later expanded its repurchase authorization to $1.35 billion while integrating its Airbase acquisition and agreeing to buy AI recruiting firm Grayscale.
Paylocity Holding Corporation reported solid growth for the quarter ended December 31, 2025. Total revenue rose to $416.1 million from $377.0 million a year earlier, driven mainly by recurring software fees. Net income increased to $50.2 million, with diluted EPS of $0.92, up from $0.66, as operating margin expanded from 12% to 17%. Adjusted EBITDA grew to $142.7 million, and Adjusted Gross Profit reached $309.5 million, reflecting scale benefits. The company continued investing in product development while repurchasing $300.0 million of stock during the first half of fiscal 2026, leaving $400.4 million authorized for future buybacks and maintaining access to a $550.0 million credit facility.
Paylocity Holding Corporation reported first‑quarter results for the period ended September 30, 2025. Total revenue reached $408.2 million, up from $363.0 million a year ago, driven by growth in recurring fees of $378.9 million. Gross margin improved to 69% from 68% as scale benefits offset higher delivery and amortization costs.
Net income was $48.0 million with diluted EPS of $0.86, reflecting a higher effective tax rate of 35.9%. Adjusted EBITDA increased to $146.4 million. Operating cash flow was $86.5 million.
Paylocity repurchased $200.0 million of common stock (about 1.2 million shares at an average price of $173.30) and repaid $81.3 million on its revolving credit facility, leaving $81.3 million outstanding. Cash and cash equivalents were $165.2 million. Remaining performance obligations tied to term contracts were $153.3 million. The company continues integrating the October 2024 Airbase acquisition to expand spend management capabilities.