Paylocity Holding Corporation
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages co…
Software - Application
US, Schaumburg [HQ]
PCTY/Financial Reporting
Income Statements
13 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.00 | 55.00 | 77.00 | 108.00 | 152.00 | 230.00 | 300.00 | 377.00 | 467.00 | 561.00 | 635.00 | 852.00 | 1,174.00 | |
|
EPS
|
- - | 0.02 | -0.05 | -0.19 | -0.28 | -0.08 | 0.13 | 0.74 | 1.02 | 1.20 | 1.30 | 1.65 | 2.53 | |
| Diluted in mil. | - - | 0.02 | -0.05 | -0.19 | -0.28 | -0.08 | 0.12 | 0.70 | 0.97 | 1.16 | 1.26 | 1.61 | 2.49 | |
|
Profit
|
17.00 | 26.00 | 37.00 | 53.00 | 81.00 | 132.00 | 176.00 | 228.00 | 313.00 | 379.00 | 416.00 | 565.00 | 807.00 | |
| Gross Margin | 44.93 | 47.19 | 48.68 | 49.31 | 53.57 | 57.48 | 58.67 | 60.48 | 67.10 | 67.58 | 65.50 | 66.34 | 68.75 | |
| Pre Tax | - - | 2.00 | - - | -6.00 | -13.00 | -3.00 | 7.00 | 16.00 | 58.00 | 67.00 | 57.00 | 83.00 | 158.00 | |
| Profit Margin | -0.42 | 4.67 | 0.02 | -6.31 | -9.08 | -1.59 | 2.46 | 4.44 | 12.41 | 11.96 | 8.98 | 9.80 | 13.50 | |
| ETR | 21.69 | 34.37 | -4,013.33 | -3.72 | -0.76 | -4.82 | 8.83 | -130.42 | 7.28 | 3.97 | -24.02 | -8.59 | 11.22 | |
| Net | - - | 1.00 | - - | -7.00 | -13.00 | -3.00 | 6.00 | 38.00 | 53.00 | 64.00 | 70.00 | 90.00 | 140.00 | |
| Profit Margin | -0.33 | 3.06 | 0.80 | -6.54 | -9.15 | -1.67 | 2.24 | 10.22 | 11.51 | 11.48 | 11.14 | 10.65 | 11.99 | |
| EBITDA | 3.00 | 7.00 | 5.00 | - - | -5.00 | 10.00 | 28.00 | 46.00 | 90.00 | 104.00 | 101.00 | 134.00 | 215.00 | |
| EBITDA Margin | 9.60 | 13.42 | 7.25 | -0.63 | -3.48 | 4.47 | 9.44 | 12.22 | 19.41 | 18.54 | 15.89 | 15.81 | 18.38 | |
| Operating Income | - - | 2.00 | - - | -7.00 | -13.00 | -3.00 | 7.00 | 15.00 | 56.00 | 66.00 | 58.00 | 84.00 | 155.00 | |
| Operating Margin | 0.03 | 5.02 | 0.04 | -6.46 | -9.12 | -1.54 | 2.43 | 4.22 | 12.02 | 11.79 | 9.13 | 9.92 | 13.20 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | |
| Loss | -39.00 | -52.00 | -77.00 | -115.00 | -166.00 | -234.00 | -292.00 | -361.00 | -411.00 | -495.00 | -577.00 | -768.00 | -1,019.00 | |
| Cost of Revenue | -21.00 | -29.00 | -39.00 | -55.00 | -70.00 | -98.00 | -123.00 | -149.00 | -153.00 | -182.00 | -219.00 | -287.00 | -367.00 | |
|
Operating Expenses
|
-17.00 | -23.00 | -37.00 | -60.00 | -95.00 | -136.00 | -168.00 | -212.00 | -257.00 | -313.00 | -358.00 | -481.00 | -652.00 | |
| R&D | -1.00 | -1.00 | -6.00 | -10.00 | -19.00 | -26.00 | -29.00 | -37.00 | -50.00 | -62.00 | -76.00 | -102.00 | -163.00 | |
| G&A | -6.00 | -8.00 | -12.00 | -21.00 | -32.00 | -47.00 | -62.00 | -79.00 | -94.00 | -105.00 | -119.00 | -163.00 | -191.00 | |
| SG&A | -16.00 | -21.00 | -30.00 | -50.00 | -75.00 | -109.00 | -139.00 | -174.00 | -207.00 | -250.00 | -281.00 | -378.00 | -488.00 | |
| S&M | -9.00 | -12.00 | -18.00 | -28.00 | -43.00 | -61.00 | -77.00 | -95.00 | -112.00 | -145.00 | -161.00 | -214.00 | -296.00 | |
| Depreciation and Amortization | -3.00 | -4.00 | -5.00 | -6.00 | -8.00 | -13.00 | -21.00 | -30.00 | -34.00 | -37.00 | -42.00 | -50.00 | -60.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | - - | |
| Other Expenses | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | - - | -3.00 | |
|
WA Shares Outstanding
|
44.00 | 44.00 | 44.00 | 36.00 | 49.00 | 50.00 | 51.00 | 52.00 | 52.00 | 53.00 | 54.00 | 55.00 | 55.00 | |
| Diluted | 44.00 | 44.00 | 44.00 | 36.00 | 50.00 | 50.00 | 54.00 | 54.00 | 55.00 | 55.00 | 56.00 | 56.00 | 56.00 |