PAYLOCITY HOLDING CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+10.4% +$39M
$416M
Cost of Revenue↑+7.6% +$9M
$134M
Gross Profit↑+11.8% +$30M
$282M
R&D↑+2.8% +$2M
$58M
D&A↑+8.4% +$2M
$28M
Operating Income↑+51.0% +$24M
$70M
EBITDA↑+35.8% +$26M
$98M
Other Income/Expense↓-205.7% -$397K
$-204K
Pretax Income↑+49.9% +$23M
$70M
Tax Provision↑+113.7% +$11M
$20M
Net Income↑+34.0% +$13M
$50M
Gross Margin↑+0.8pts
67.8%
Operating Margin↑+4.5pts
16.9%
Net Margin↑+2.1pts
12.1%
Effective Tax Rate↑+8.5pts
28.5%
Deferred Tax Assets↓-97.3% -$2M
$67K
Deferred Tax Liabilities
$11M
DTA Valuation Allowance
—
ETR (Continuing Operations)↑+1.1pts
26.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.8pts
5.1%
Operating Lease Cost↑+11.4% +$182K
$2M
Revenue YoY Variation↓-5.1pts
10.4%
Income YoY Variation↑+57.2pts
51.0%
Revenue QoQ Variation↓-1.9pts
2.0%
Income QoQ Variation↑+22.2pts
-5.2%