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    PCTY

    Paylocity Holding Corp

    Company overview

    Market capitalization
    $7.57B
    Employees
    6,700
    Latest publication
    2026-09-29
    About Paylocity Holding Corp

    Paylocity Holding Corporation provides cloud-based human capital management, payroll software, and spend management solutions for the workforce in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, and garnishments; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR compliance dashboard, and HR edge; time and attendance, scheduling, and time collection; time and labor solutions, including time and attendance, scheduling, and time collection; and talent solutions, such as recruiting, onboarding, market pay, learning, performance, and compensation. It also provides benefits solutions comprising benefit enrollment and updates, and third-party administrative solutions; employee experiences consisting of community, video, employee voice, recognition and rewards, modern workforce index, data insights, and reporting; and Paylocity for finance solutions, such as headcount planning, expense management, accounts payable automation, corporate cards, and guided procurement. In addition, the company offers implementation and training, client services, and tax and regulatory services. It serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. The company also sells its products through sales representatives. Paylocity Holding Corporation was founded in 1997 and is headquartered in Schaumburg, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue444,734,000USD502,286,000USD416,134,000USD408,172,000USD400,737,000USD454,548,000USD376,980,000USD362,956,000USD
    Cost Of Revenue144,350,000USD139,098,000USD133,996,000USD128,380,000USD—129,853,000USD124,545,000USD114,960,000USD
    Gross Profit300,384,000USD363,188,000USD282,138,000USD279,792,000USD271,872,000USD324,695,000USD252,435,000USD247,996,000USD
    Research Development55,528,000USD52,515,000USD57,739,000USD55,607,000USD51,040,000USD51,396,000USD56,155,000USD47,260,000USD
    Selling General Administrative56,734,000USD57,962,000USD55,940,000USD53,606,000USD—54,495,000USD56,524,000USD48,161,000USD
    Selling And Marketing Expenses103,700,000USD95,732,000USD98,078,000USD96,368,000USD—91,774,000USD93,133,000USD88,431,000USD
    General And Administrative Expenses56,734,000USD57,962,000USD55,940,000USD53,606,000USD—54,495,000USD56,524,000USD48,161,000USD
    Total Operating Expenses215,962,000USD206,209,000USD211,757,000USD205,581,000USD205,645,000USD197,665,000USD205,812,000USD183,852,000USD
    Operating Income84,422,000USD156,979,000USD70,381,000USD74,211,000USD66,227,000USD127,030,000USD46,623,000USD64,144,000USD
    Total Other Income Expense Net753,000USD59,000USD-204,000USD702,000USD—-468,000USD193,000USD4,742,000USD
    Income Before Tax85,175,000USD157,038,000USD70,177,000USD74,913,000USD66,799,000USD126,562,000USD46,816,000USD68,886,000USD
    Income Tax Expense24,872,000USD45,788,000USD19,980,000USD26,922,000USD18,193,000USD35,079,000USD9,351,000USD19,313,000USD
    Net Income60,303,000USD111,250,000USD50,197,000USD47,991,000USD48,606,000USD91,483,000USD37,465,000USD49,573,000USD
    Net Income Applicable To Common Shares60,303,000USD111,250,000USD50,197,000USD47,991,000USD—91,483,000USD37,465,000USD49,573,000USD
    Source0001591698-26-000069DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,771,326,000USD1,595,221,000USD1,402,515,000USD1,174,598,000USD852,651,000USD635,627,000USD561,329,000USD467,633,000USD
    Cost Of Revenue545,824,000USD498,223,000USD441,729,000USD367,039,000USD287,002,000USD219,298,000USD182,010,000USD153,851,000USD
    Gross Profit1,225,502,000USD1,096,998,000USD960,786,000USD807,559,000USD565,649,000USD416,329,000USD379,319,000USD313,782,000USD
    Research Development221,389,000USD205,851,000USD178,333,000USD163,994,000USD102,908,000USD76,707,000USD62,766,000USD50,329,000USD
    Selling General Administrative224,242,000USD212,907,000USD187,406,000USD191,823,000USD163,692,000USD119,771,000USD105,248,000USD94,630,000USD
    Selling And Marketing Expenses393,878,000USD374,216,000USD334,954,000USD296,716,000USD214,455,000USD161,808,000USD145,134,000USD112,599,000USD
    General And Administrative Expenses224,242,000USD212,907,000USD187,406,000USD191,823,000USD163,692,000USD119,771,000USD105,248,000USD94,630,000USD
    Total Operating Expenses839,509,000USD792,974,000USD700,693,000USD652,533,000USD481,055,000USD358,286,000USD313,148,000USD257,558,000USD
    Operating Income385,993,000USD304,024,000USD260,093,000USD155,026,000USD84,594,000USD58,043,000USD66,171,000USD56,224,000USD
    Total Other Income Expense Net1,310,000USD5,039,000USD16,922,000USD3,588,000USD-997,000USD-939,000USD947,000USD1,822,000USD
    Income Before Tax387,303,000USD309,063,000USD277,015,000USD158,614,000USD83,597,000USD57,104,000USD67,118,000USD58,046,000USD
    Income Tax Expense117,562,000USD81,936,000USD70,249,000USD17,792,000USD-7,180,000USD-13,715,000USD2,663,000USD4,223,000USD
    Net Income269,741,000USD227,127,000USD206,766,000USD140,822,000USD90,777,000USD70,819,000USD64,455,000USD53,823,000USD
    Net Income Applicable To Common Shares269,741,000USD227,127,000USD206,766,000USD140,822,000USD90,777,000USD70,819,000USD64,455,000USD53,823,000USD
    Source0001591698-26-000069DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets4,884,358,000USD5,444,375,000USD6,972,784,000USD4,236,132,000USD4,389,428,000USD5,167,966,000USD5,293,774,000USD4,024,781,000USD
    Cash And Equivalents271,917,000USD299,728,000USD162,495,000USD165,192,000USD398,070,000USD477,785,000USD482,364,000USD778,549,000USD
    Total Current Assets3,723,056,000USD4,358,340,000USD5,893,928,000USD3,162,958,000USD3,311,969,000USD4,103,002,000USD4,237,256,000USD3,296,273,000USD
    Other Current Assets57,582,000USD43,298,000USD52,541,000USD59,416,000USD50,943,000USD40,232,000USD62,823,000USD40,583,000USD
    Total Liabilities3,662,941,000USD4,263,641,000USD5,874,469,000USD3,132,653,000USD3,155,681,000USD3,959,231,000USD4,121,634,000USD2,918,869,000USD
    Total Current Liabilities3,420,238,000USD4,037,807,000USD5,678,054,000USD2,945,328,000USD2,905,270,000USD3,624,984,000USD3,705,618,000USD2,500,705,000USD
    Other Current Liabilities200,279,000USD191,606,000USD171,573,000USD174,181,000USD193,081,000USD193,644,000USD162,005,000USD156,001,000USD
    Other Non Current Liabilities12,930,000USD12,402,000USD8,713,000USD8,487,000USD8,580,000USD7,868,000USD6,318,000USD6,493,000USD
    Total Stockholder Equity1,221,417,000USD1,180,734,000USD1,098,315,000USD1,103,479,000USD1,233,747,000USD1,208,735,000USD1,172,140,000USD1,105,912,000USD
    Total Equity Including Noncontrolling Interest1,221,417,000USD1,180,734,000USD1,098,315,000USD1,103,479,000USD1,233,747,000USD1,208,735,000USD1,172,140,000USD1,105,912,000USD
    Deferred Revenue42,581,000USD38,971,000USD43,423,000USD38,571,000USD35,721,000USD37,580,000USD41,104,000USD27,422,000USD
    Net Receivables50,093,000USD48,368,000USD44,014,000USD41,721,000USD41,642,000USD43,629,000USD43,471,000USD34,317,000USD
    Property Plant Equipment Net104,540,000USD91,676,000USD88,244,000USD87,136,000USD90,207,000USD91,555,000USD93,163,000USD91,135,000USD
    Goodwill378,964,000USD343,158,000USD343,158,000USD343,158,000USD343,100,000USD342,799,000USD342,949,000USD108,863,000USD
    Accounts Payable10,944,000USD12,260,000USD7,299,000USD6,012,000USD17,347,000USD8,719,000USD5,464,000USD16,039,000USD
    Short Term Debt9,522,000USD9,371,000USD8,185,000USD8,057,000USD8,621,000USD8,244,000USD8,091,000USD7,669,000USD
    Common Stock53,000USD54,000USD54,000USD54,000USD55,000USD56,000USD56,000USD56,000USD
    Retained Earnings1,170,324,000USD1,110,021,000USD998,771,000USD948,574,000USD900,583,000USD851,977,000USD760,494,000USD723,029,000USD
    Accumulated Other Comprehensive Income-1,231,000USD1,214,000USD6,342,000USD6,270,000USD5,591,000USD3,709,000USD217,000USD5,875,000USD
    Short Long Term Debt81,250,000USD———————
    Source0001591698-26-000069DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets4,884,358,000USD4,389,428,000USD4,245,460,000USD3,695,680,000USD4,809,014,000USD2,414,885,000USD1,985,648,000USD1,803,941,000USD
    Cash And Equivalents271,917,000USD398,070,000USD401,811,000USD288,767,000USD139,756,000USD202,287,000USD250,851,000USD132,476,000USD
    Total Current Assets3,723,056,000USD3,311,969,000USD3,524,492,000USD3,048,437,000USD4,231,683,000USD2,032,883,000USD1,663,154,000USD1,596,189,000USD
    Other Current Assets57,582,000USD50,943,000USD39,765,000USD35,061,000USD28,896,000USD15,966,000USD13,188,000USD13,895,000USD
    Total Liabilities3,662,941,000USD3,155,681,000USD3,212,396,000USD2,852,817,000USD4,195,551,000USD1,937,955,000USD1,592,740,000USD1,495,977,000USD
    Total Current Liabilities3,420,238,000USD2,905,270,000USD3,117,360,000USD2,774,795,000USD4,120,534,000USD1,867,016,000USD1,408,940,000USD1,456,048,000USD
    Other Current Liabilities200,279,000USD193,081,000USD158,311,000USD143,287,000USD124,384,000USD103,109,000USD79,881,000USD57,625,000USD
    Other Non Current Liabilities12,930,000USD8,580,000USD6,398,000USD3,731,000USD3,681,000USD1,958,000USD1,747,000USD1,723,000USD
    Total Stockholder Equity1,221,417,000USD1,233,747,000USD1,033,064,000USD842,863,000USD613,463,000USD476,930,000USD392,908,000USD307,964,000USD
    Total Equity Including Noncontrolling Interest1,221,417,000USD1,233,747,000USD1,033,064,000USD842,863,000USD613,463,000USD476,930,000USD392,908,000USD307,964,000USD
    Deferred Revenue42,581,000USD35,721,000USD25,949,000USD24,539,000USD13,548,000USD9,442,000USD8,777,000USD5,572,000USD
    Net Receivables50,093,000USD41,642,000USD32,997,000USD25,085,000USD15,754,000USD6,267,000USD4,923,000USD4,358,000USD
    Property Plant Equipment Net104,540,000USD90,207,000USD94,432,000USD108,136,000USD112,049,000USD103,819,000USD115,395,000USD70,056,000USD
    Goodwill378,964,000USD343,100,000USD108,937,000USD102,054,000USD101,949,000USD33,650,000USD21,655,000USD9,590,000USD
    Accounts Payable10,944,000USD17,347,000USD8,638,000USD6,153,000USD8,374,000USD4,230,000USD1,755,000USD3,954,000USD
    Short Term Debt9,522,000USD8,621,000USD7,634,000USD7,800,000USD8,399,000USD7,549,000USD8,083,000USD—
    Common Stock53,000USD55,000USD56,000USD56,000USD55,000USD55,000USD54,000USD53,000USD
    Retained Earnings1,170,324,000USD900,583,000USD673,456,000USD466,690,000USD325,868,000USD235,091,000USD164,272,000USD99,817,000USD
    Accumulated Other Comprehensive Income-1,231,000USD5,591,000USD-936,000USD-4,515,000USD-2,303,000USD66,000USD675,000USD112,000USD
    Short Long Term Debt81,250,000USD———————
    Source0001591698-26-000069DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Depreciation-55,016,656,000USD27,298,000USD27,803,000USD27,453,000USD26,452,000USD25,972,000,000USD25,660,000,000USD21,552,000USD
    Stock Based Compensation24,825,000USD31,413,000USD42,244,000USD37,846,000USD32,018,000USD37,475,000USD44,910,000USD33,540,000USD
    Operating Cash Flow-178,018,000USD——86,456,000USD418,226,000USD331,657,000USD145,656,000USD91,455,000USD
    Capital Expenditures-9,677,000USD-8,358,000USD-3,363,000USD-3,797,000USD-13,073,000USD-7,624,000USD-5,313,000USD-2,328,000USD
    Investing Cash Flow-55,903,000USD——-17,693,000USD-455,548,000USD-328,543,000USD-300,966,000USD-13,328,000USD
    Financing Cash Flow-2,845,486,000USD——-229,692,000USD—543,566,000USD835,525,000USD-318,293,000USD
    Change In Cash-3,079,407,000USD137,233,000USD-2,697,000USD-160,929,000USD-363,143,000USD546,680,000USD680,215,000USD-240,166,000USD
    End Cash Flow2,869,966,000USD——2,321,597,000USD—3,392,349,000USD3,525,884,000USD2,605,503,000USD
    Net Income—111,250,000USD50,197,000USD—48,606,000USD91,483,000USD37,465,000USD—
    Other Non Cash Items—705,000USD389,000USD-355,000USD———-304,000USD
    Change To Account Receivables—-7,002,000USD-3,231,000USD-73,000USD———-903,000USD
    Change In Working Capital—17,501,000USD-14,589,000USD-73,000USD———-903,000USD
    Total Cash From Operating Activities—217,904,000USD116,999,000USD—————
    Free Cash Flow—209,546,000USD113,636,000USD—————
    Investments—-2,397,000USD9,177,000USD—————
    Total Cashflows From Investing Activities—-26,221,000USD-9,795,000USD—————
    Net Borrowings—0USD0USD—————
    Total Cash From Financing Activities—-1,723,193,000USD2,633,368,000USD—————
    Sale Purchase Of Stock—-50,000,000USD-100,000,000USD—————
    Begin Period Cash Flow—162,495,000USD165,192,000USD—————
    End Period Cash Flow—299,728,000USD162,495,000USD—————
    Other Cashflows From Investing Activities—2,235,000USD-31,069,000USD—————
    Other Cashflows From Financing Activities—-1,673,193,000USD2,723,834,000USD—————
    Unclassified Operating Cash Flow—29,737,000USD10,955,000USD—————
    Unclassified Investing Cash Flow—-17,701,000USD15,460,000USD-16,136,000USD———-16,486,000USD
    Deferred Income Tax———22,101,000USD———-2,556,000USD
    Net Investments———1,902,000USD———4,848,000USD
    Other Investing Activities———338,000USD———638,000USD
    Net Common Stock Issuance———-218,723,000USD———-21,536,000USD
    Other Financing Activities———-12,000USD———-11,000USD
    Unclassified Financing Cash Flow———-10,957,000USD———-296,746,000USD
    Source0001591698-26-000069DeterministicFinalLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalDisclosurePreliminaryDisclosurePreliminaryDisclosurePreliminaryDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation111,797,000USD99,636,000USD76,426,000USD60,866,000USD50,218,000USD42,972,000USD37,913,000USD34,564,000USD
    Stock Based Compensation138,657,000USD142,820,000USD146,032,000USD147,300,000USD96,202,000USD63,052,000USD47,493,000USD38,765,000USD
    Deferred Income Tax82,947,000USD-3,208,000USD27,835,000USD13,540,000USD-7,180,000USD-13,642,000USD2,754,000USD4,134,000USD
    Other Non Cash Items-1,350,000USD-1,045,000USD962,000USD—————
    Change To Account Receivables-7,929,000USD-3,557,000USD-8,186,000USD-9,407,000USD-7,605,000USD-1,654,000USD-732,000USD-1,188,000USD
    Change In Working Capital-7,929,000USD-3,557,000USD-8,186,000USD-9,407,000USD-7,605,000USD-1,654,000USD-732,000USD-1,188,000USD
    Operating Cash Flow533,252,000USD418,226,000USD384,670,000USD282,723,000USD155,053,000USD124,850,000USD112,655,000USD115,032,000USD
    Capital Expenditures-36,152,000USD-13,073,000USD-18,028,000USD-21,910,000USD-18,069,000USD-9,461,000USD-16,578,000USD-11,280,000USD
    Net Investments737,000USD-100,930,000USD-10,027,000USD-152,144,000USD-317,114,000USD101,467,000USD10,250,000USD-4,442,000USD
    Other Investing Activities-48,290,000USD-276,559,000USD-10,952,000USD1,104,000USD-105,076,000USD-14,992,000USD-16,714,000USD—
    Unclassified Investing Cash Flow-71,088,000USD-64,986,000USD-62,884,000USD-47,212,000USD-39,515,000USD-28,594,000USD-25,715,000USD-27,622,000USD
    Investing Cash Flow-154,793,000USD-455,548,000USD-101,891,000USD-220,162,000USD-479,774,000USD48,420,000USD-48,757,000USD-43,344,000USD
    Net Common Stock Issuance-441,799,000USD-209,672,000USD-202,549,000USD-88,312,000USD-69,761,000USD-64,191,000USD-38,943,000USD-59,198,000USD
    Other Financing Activities-365,000USD-408,000USD-72,000USD—————
    Unclassified Financing Cash Flow451,145,000USD-115,741,000USD344,199,000USD-1,346,390,000USD2,242,054,000USD344,669,000USD41,035,000USD173,922,000USD
    Financing Cash Flow8,981,000USD-325,821,000USD141,578,000USD-1,434,702,000USD2,172,293,000USD280,478,000USD2,092,000USD114,724,000USD
    Change In Cash387,440,000USD-363,143,000USD424,357,000USD-1,372,141,000USD1,847,572,000USD453,748,000USD65,990,000USD186,412,000USD
    End Cash Flow2,869,966,000USD2,482,526,000USD2,845,669,000USD2,421,312,000USD3,793,453,000USD1,945,881,000USD1,492,133,000USD1,426,143,000USD
    Change To Liabilities———————13,625,000USD
    Source0001591698-26-000069DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ3 20242024-03-31 · USDQ2 20242023-12-31 · USDQ3 20232023-03-31 · USDQ2 20232022-12-31 · USD
    Depreciation82,554,000USD55,256,000USD73,184,000USD47,212,000USD55,779,000USD35,501,000USD44,481,000USD29,094,000USD
    Stock Based Compensation111,503,000USD80,090,000USD112,538,000USD77,206,000USD117,165,000USD82,213,000USD116,002,000USD83,364,000USD
    Deferred Income Tax62,793,000USD33,056,000USD-1,680,000USD-126,000USD18,543,000USD15,225,000USD1,308,000USD-20,856,000USD
    Other Non Cash Items-1,183,000USD-550,000USD-951,000USD-577,000USD3,111,000USD3,870,000USD——
    Change To Account Receivables-10,306,000USD-3,304,000USD-7,814,000USD-4,144,000USD-9,913,000USD-7,052,000USD-12,548,000USD-9,377,000USD
    Change In Working Capital-10,306,000USD-3,304,000USD-7,814,000USD-4,144,000USD-9,913,000USD-7,052,000USD-12,548,000USD-9,377,000USD
    Operating Cash Flow421,359,000USD203,455,000USD331,657,000USD145,656,000USD304,739,000USD137,212,000USD206,107,000USD78,757,000USD
    Capital Expenditures-15,518,000USD-7,160,000USD-7,624,000USD-5,313,000USD-11,701,000USD-6,142,000USD-8,769,000USD-6,663,000USD
    Net Investments8,682,000USD11,079,000USD1,192,000USD13,896,000USD-8,960,000USD-13,964,000USD-259,290,000USD-105,807,000USD
    Other Investing Activities-2,228,000USD7,000USD-1,303,000USD1,951,000USD-12,814,000USD-11,432,000USD-33,000USD-29,000USD
    Unclassified Investing Cash Flow-44,645,000USD-31,414,000USD-320,808,000USD-311,500,000USD-42,935,000USD-30,649,000USD-30,660,000USD-19,682,000USD
    Investing Cash Flow-53,709,000USD-27,488,000USD-328,543,000USD-300,966,000USD-76,410,000USD-62,187,000USD-298,752,000USD-132,181,000USD
    Net Common Stock Issuance-386,540,000USD-328,609,000USD-140,201,000USD-45,400,000USD-46,057,000USD-35,390,000USD-84,174,000USD-79,369,000USD
    Other Financing Activities-360,000USD-339,000USD-400,000USD-20,000USD-35,000USD13,356,000USD——
    Unclassified Financing Cash Flow1,067,383,000USD2,732,624,000USD684,167,000USD880,945,000USD973,616,000USD651,950,000USD-777,784,000USD-914,493,000USD
    Financing Cash Flow680,483,000USD2,403,676,000USD543,566,000USD835,525,000USD927,524,000USD629,916,000USD-861,958,000USD-993,862,000USD
    Change In Cash1,048,133,000USD2,579,643,000USD546,680,000USD680,215,000USD1,155,853,000USD704,941,000USD-954,603,000USD-1,047,286,000USD
    End Cash Flow3,530,659,000USD5,062,169,000USD3,392,349,000USD3,525,884,000USD3,577,165,000USD3,126,253,000USD2,838,850,000USD2,746,167,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2026Yearly · 2026-06-30ProductNonrecurring Fees63,854,000USD0001591698-26-000069
    FY 2026Yearly · 2026-06-30ProductRecurring Fees1,587,508,000USD0001591698-26-000069
    Q3 2026Quarterly · 2026-03-31ProductImplementation Services And Other16,635,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductRecurring Fees453,295,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductImplementation Services And Other16,897,000USDDisclosure
    Q2 2026Quarterly · 2025-12-31ProductRecurring Fees370,083,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductImplementation Services And Other14,560,000USDDisclosure
    Q1 2026Quarterly · 2025-09-30ProductRecurring Fees364,298,000USDDisclosure
    FY 2025Yearly · 2025-06-30ProductNonrecurring Fees61,905,000USD0001591698-26-000069
    FY 2025Yearly · 2025-06-30ProductRecurring Fees1,409,896,000USD0001591698-26-000069
    Q3 2025Quarterly · 2025-03-31ProductImplementation Services And Other16,217,000USDDisclosure
    Q3 2025Quarterly · 2025-03-31ProductRecurring Fees404,879,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31ProductImplementation Services And Other15,814,000USDDisclosure
    Q2 2025Quarterly · 2024-12-31ProductRecurring Fees331,900,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30ProductImplementation Services And Other13,791,000USDDisclosure
    Q1 2025Quarterly · 2024-09-30ProductRecurring Fees319,314,000USDDisclosure
    FY 2024Yearly · 2024-06-30ProductNonrecurring Fees54,530,000USD0001591698-26-000069
    FY 2024Yearly · 2024-06-30ProductRecurring Fees1,227,150,000USD0001591698-26-000069
    Q3 2024Quarterly · 2024-03-31ProductImplementation Services And Other14,815,000USDDisclosure
    Q3 2024Quarterly · 2024-03-31ProductRecurring Fees352,025,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31ProductImplementation Services And Other13,276,000USDDisclosure
    Q2 2024Quarterly · 2023-12-31ProductRecurring Fees285,140,000USDDisclosure
    FY 2023Yearly · 2023-06-30ProductNonrecurring Fees41,228,000USDDisclosure
    FY 2023Yearly · 2023-06-30ProductRecurring Fees1,056,808,000USDDisclosure
    FY 2022Yearly · 2022-06-30ProductNonrecurring Fees29,557,000USDDisclosure
    FY 2022Yearly · 2022-06-30ProductRecurring Fees818,137,000USDDisclosure
    FY 2021Yearly · 2021-06-30ProductNonrecurring Fees22,067,000USDDisclosure
    FY 2021Yearly · 2021-06-30ProductRecurring Fees609,658,000USDDisclosure
    FY 2020Yearly · 2020-06-30ProductNonrecurring Fees19,945,000USDDisclosure
    FY 2020Yearly · 2020-06-30ProductRecurring Fees526,267,000USDDisclosure
    FY 2019Yearly · 2019-06-30ProductNonrecurring Fees10,797,000USDDisclosure
    FY 2019Yearly · 2019-06-30ProductRecurring Fees436,955,000USDDisclosure

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.