PAYLOCITY HOLDING CORPORATION

PCTY ·Technology, Software - Application, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012
Revenue $377.5M $300.0M $230.7M $152.7M $108.7M $77.3M $55.1M
Cost of Revenue $149.2M $124.0M $98.1M $70.9M $55.1M $39.7M $29.1M
Gross Profit $228.3M $176.0M $132.6M $81.8M $53.6M $37.6M $26.0M
Gross Margin 60.5% 58.7% 57.5% 53.6% 49.3% 48.7% 47.2%
Operating Expenses
Research & Development $37.6M $29.1M $26.7M $19.9M $10.4M $6.8M $1.8M
SG&A Expense $79.3M $62.1M $47.6M $32.8M $22.0M $12.1M $8.6M
Operating Income $15.9M $7.3M $-3.6M $-13.9M $-7.0M $31.0K $2.8M
Operating Margin 4.2% 2.4% -1.5% -9.1% -6.5% 0.0% 5.0%
Interest Expense
Pretax Income $16.8M $7.4M $-3.7M $-13.9M $-6.9M $15.0K $842.0K
Income Tax Expense $-21.8M $651.0K $177.0K $105.0K $255.0K $-602.0K $884.0K
Net Income $38.6M $6.7M $-3.9M $-14.0M $-7.1M $617.0K $1.7M
Net Margin 10.2% 2.2% -1.7% -9.2% -6.5% 0.8% 3.1%
EPS (Basic) $0.74 $0.13 $-0.08 $-0.28 $-0.26 $-0.07 $0.02
EPS (Diluted) $0.70 $0.12 $-0.08 $-0.28 $-0.26 $-0.07 $0.02
Shares Outstanding (Basic) 52.4M 51.4M 50.9M 50.1M 36.7M 32.0M 43.9M
Shares Outstanding (Diluted) 54.9M 54.1M 50.9M 50.1M 36.7M 32.0M 44.3M
Dividends Per Share
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