PCTY EBITDA | PAYLOCITY HOLDING CORPORATION

PAYLOCITY HOLDING CORPORATION (PCTY) EBITDA

2026-06-30: Basis Reported; EBITDA $113.67M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $184.28M*; Operating income $156.98M; Depreciation and amortization $27.30M*.
2025-12-31: Basis Reported; EBITDA $98.18M*; Operating income $70.38M; Depreciation and amortization $27.80M*.
2025-09-30: Basis Reported; EBITDA $101.66M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2012-06-30 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$113.67M	(m)	(m)	(m)	27.35%	(m)	(m)	(m)	(m)	(m)	(m)
2026-03-31	Reported	$184.28M*	$156.98M	$27.30M*	$469.93M	39.21%*	$8.36M*	$217.90M*	$139.10M	$52.52M	(m)	$45.79M
2025-12-31	Reported	$98.18M*	$70.38M	$27.80M*	$386.98M	25.37%*	$3.36M*	$117.00M*	$134.00M	$57.74M	(m)	$19.98M
2025-09-30	Reported	$101.66M	(m)	(m)	(m)	26.83%	$3.80M	$86.46M	$128.38M	$55.61M	(m)	$26.92M
2025-06-30	Reported	$92.68M	(m)	(m)	(m)	25.06%	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	Reported	$153.00M*	$127.03M	$25.97M*	$421.10M	36.33%*	$2.31M*	$186.00M*	$129.85M	$51.40M	(m)	$35.08M
2024-12-31	Reported	$72.28M*	$46.62M	$25.66M*	$347.71M	20.79%*	$2.98M*	$54.20M*	$124.55M	$56.16M	(m)	$9.35M
2024-09-30	Reported	$85.7M	(m)	(m)	(m)	25.73%	$2.33M	$91.45M	$114.96M	$47.26M	(m)	$19.31M
2024-06-30	Reported	$83.56M	(m)	(m)	(m)	25.73%	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	Reported	$126.57M*	$106.29M	$20.28M*	$366.84M	34.50%*	$5.56M*	$167.53M*	$115.98M	$43.39M	(m)	$25.30M
2023-12-31	Reported	$68.09M*	$49.71M	$18.38M*	$298.42M	22.82%*	$2.69M*	$75.07M*	$107.40M	$46.14M	(m)	$15.39M
2023-09-30	Reported	$58.31M	(m)	(m)	(m)	19.99%	$3.45M	$62.14M	$101.47M	$44.60M	(m)	$9.90M
2023-06-30	Reported	$65.74M	(m)	(m)	(m)	23.31%	(m)	(m)	(m)	(m)	(m)	(m)
2023-03-31	Reported	$95.76M*	$80.38M	$15.39M*	$314.17M	30.48%*	$2.11M*	$127.35M*	$95.71M	$42.32M	(m)	$23.90M
2022-12-31	Reported	$33.03M*	$18.21M	$14.83M*	$256.43M	12.88%*	$3.22M*	$62.37M*	$90.08M	$41.03M	(m)	$2.60M
2022-09-30	Reported	$21.36M	(m)	(m)	(m)	8.70%	$3.45M	$16.39M	$84.54M	$40.09M	(m)	-$23.43M
2022-06-30	Reported	$32.63M	(m)	(m)	(m)	14.38%	(m)	(m)	(m)	(m)	(m)	(m)
2022-03-31	Reported	$60.41M*	$47.38M	$13.04M*	$244.96M	24.66%*	$4.83M*	$78.54M*	$75.54M	$25.67M	(m)	$12.22M
2021-12-31	Reported	$20.20M*	$8.14M	$12.06M*	$195.04M	10.36%*	$7.31M*	$30.99M*	$70.82M	$25.28M	(m)	-$2.09M
2021-09-30	Reported	$21.57M	(m)	(m)	(m)	11.93%	$3.22M	-$4.13M	$63.25M	$23.08M	(m)	-$20.80M
2021-06-30	Reported	$20M	(m)	(m)	(m)	12.01%	(m)	(m)	(m)	(m)	(m)	(m)
2021-03-31	Reported	$50.14M*	$39.14M	$11.00M*	$184.93M	27.11%*	$2.11M*	$66.09M*	$57.33M	$18.46M	(m)	$2.10M
2020-12-31	Reported	$17.19M*	$6.35M	$10.84M*	$145.39M	11.82%*	$4.00M*	$21.24M*	$53.54M	$19.34M	(m)	-$3.67M
2020-09-30	Reported	$13.68M	(m)	(m)	(m)	10.15%	$2.04M	-$1.57M	$49.38M	$18.65M	(m)	-$9.27M
2020-06-30	Reported	$16.4M	(m)	(m)	(m)	12.68%	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Reported	$57.31M*	$47.74M	$9.57M*	$167.09M	34.30%*	$2.18M*	$50.72M*	$48.08M	$15.61M	(m)	$8.04M
2019-12-31	Reported	$15.44M*	$6.11M	$9.33M*	$127.98M	12.07%*	$4.37M*	$27.81M*	$45.42M	$15.41M	(m)	$932.00K
2019-09-30	Reported	$14.93M	(m)	(m)	(m)	12.25%	$8.03M	$8.27M	$42.63M	$14.39M	(m)	-$7.43M
2019-06-30	Reported	$18.56M	(m)	(m)	(m)	16.19%	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Reported	$44.62M*	$36.21M	$8.41M*	$133.35M	33.46%*	$2.09M*	$44.86M*	$39.74M	$12.69M	(m)	$8.73M
2018-12-31	Reported	$15.60M*	$7.03M	$8.57M*	$102.74M	15.18%*	$5.10M*	$26.95M*	$38.07M	$12.80M	(m)	$1.67M
2018-09-30	Reported	$12.01M	(m)	(m)	(m)	12.38%	$2.43M	$7.34M	$35.94M	$11.40M	(m)	-$5.81M
2018-06-30	Reported	$4.4M	(m)	(m)	(m)	5.02%	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Reported	$27.67M*	$20.46M	$7.20M*	(m)	(m)	$1.38M*	$35.17M*	$38.65M	$9.06M	(m)	-$18.50M
2017-12-31	Reported	$6.90M*	$133.00K	$6.76M*	(m)	(m)	$5.30M*	$25.96M*	$36.84M	$9.27M	(m)	-$157.00K
2017-09-30	Reported	$7.19M	(m)	(m)	(m)	8.82%	$2.69M	$8.20M	$34.96M	$8.89M	(m)	$81.00K
2017-06-30	Reported	$2.91M	(m)	(m)	(m)	3.82%	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Reported	$20.46M*	$14.88M	$5.58M*	(m)	(m)	$3.88M*	$27.95M*	(m)	$6.97M	(m)	$32.00K
2016-12-31	Reported	$3.19M*	-$1.64M	$4.83M*	(m)	(m)	$7.09M*	$13.51M*	(m)	$7.22M	(m)	$32.00K
2016-09-30	Reported	$1.76M	(m)	(m)	(m)	2.71%	$2.95M	$1.88M	(m)	$7.30M	(m)	$100.00K
2016-06-30	Reported	-$1.04M	(m)	(m)	(m)	-1.74%	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Reported	$9.92M*	$6.20M	$3.72M*	(m)	(m)	$4.88M*	(m)	(m)	$6.76M	(m)	-$43.00K
2015-12-31	Reported	$2.14M*	-$1.29M	$3.44M*	(m)	(m)	$5.28M*	(m)	(m)	$6.80M	(m)	$85.00K
2015-09-30	Reported	-$698,000.00	(m)	(m)	(m)	-1.55%	$1.59M	(m)	(m)	$5.43M	(m)	$101.00K
2015-06-30	Reported	-$1.9M	(m)	(m)	(m)	-4.75%	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Reported	$3.79M*	$1.71M	$2.08M*	(m)	(m)	$2.17M*	(m)	(m)	$5.05M	(m)	$4.00K
2014-12-31	Reported	-$4.24M*	-$6.47M	$2.23M*	(m)	(m)	$1.67M*	(m)	(m)	$5.27M	(m)	$34.00K
2014-09-30	Reported	-$2.97M	(m)	(m)	(m)	-9.53%	$2.50M	(m)	(m)	$4.03M	(m)	$28.00K
2014-06-30	Reported	-$4.51M	(m)	(m)	(m)	-15.76%	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Reported	$3.75M*	$2.13M	$1.62M*	(m)	(m)	$2.17M*	(m)	(m)	$2.44M	(m)	$1.04M
2013-12-31	Reported	-$878.00K*	-$2.41M	$1.53M*	(m)	(m)	$1.38M*	(m)	(m)	$2.35M	(m)	-$877.00K
2013-09-30	Reported	$957,000.00	(m)	(m)	(m)	4.28%	$1.41M	(m)	(m)	$1.96M	(m)	-$362.00K
2013-06-30	Reported	$557,000.00	(m)	(m)	(m)	2.75%	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	Reported	(m)	$2.60M	(m)	(m)	(m)	(m)	(m)	(m)	$1.85M	(m)	$575.00K
2012-12-31	Reported	(m)	-$1.09M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	(m)	-$616.00K	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$497.79M	(m)	(m)	(m)	30.14%	$36.15M	$533.25M	$545.82M	$221.39M	(m)	$117.56M
2025-06-30	Reported	$403.66M	(m)	(m)	(m)	27.43%	$13.07M	$418.23M	$498.22M	$205.85M	(m)	$81.94M
2024-06-30	Reported	$336.52M	(m)	(m)	(m)	26.26%	$18.03M	$384.67M	$441.73M	$178.33M	(m)	$70.25M
2023-06-30	Reported	$215.89M	(m)	(m)	(m)	19.66%	$21.91M	$282.72M	$367.04M	$163.99M	(m)	$17.79M
2022-06-30	Reported	$134.81M	(m)	(m)	(m)	15.90%	$18.07M	$155.05M	$287.00M	$102.91M	(m)	-$7.18M
2021-06-30	Reported	$101.02M	(m)	(m)	(m)	15.99%	$9.46M	$124.85M	$219.30M	$76.71M	(m)	-$13.71M
2021-03-31	Rolling	(m)	$55.26M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-12-31	Rolling	(m)	$63.86M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Rolling	(m)	$63.62M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-06-30	Reported	$104.08M	(m)	(m)	(m)	19.06%	$16.58M	$112.66M	$182.01M	$62.77M	(m)	$2.66M
2020-06-30	Rolling	(m)	$66.17M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-03-31	Rolling	(m)	$69.06M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-12-31	Rolling	(m)	$57.53M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Rolling	(m)	$58.45M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-06-30	Reported	$90.79M	(m)	(m)	(m)	20.28%	$11.28M	$115.03M	$153.85M	$50.33M	(m)	$4.22M
2019-06-30	Rolling	(m)	$56.22M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-03-31	Rolling	(m)	$41.85M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-12-31	Rolling	(m)	$26.10M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Rolling	(m)	$19.21M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-06-30	Reported	$46.15M	(m)	(m)	(m)	12.53%	$21.68M	$97.87M	$149.20M	$37.65M	(m)	-$21.85M
2018-06-30	Rolling	(m)	$15.95M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-03-31	Rolling	(m)	$17.68M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-12-31	Rolling	(m)	$12.09M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Rolling	(m)	$10.32M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-06-30	Reported	$28.32M	(m)	(m)	(m)	9.44%	$21.34M	$61.98M	$123.99M	$29.10M	(m)	$651.00K
2017-06-30	Rolling	(m)	$7.30M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-03-31	Rolling	(m)	$5.69M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-12-31	Rolling	(m)	-$2.99M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Rolling	(m)	-$2.64M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-06-30	Reported	$10.32M	(m)	(m)	(m)	4.47%	$16.08M	$32.99M	(m)	$26.74M	(m)	$177.00K
2016-06-30	Rolling	(m)	-$3.55M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-03-31	Rolling	(m)	-$2.77M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-12-31	Rolling	(m)	-$7.27M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Rolling	(m)	-$12.44M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-06-30	Reported	-$5.31M	(m)	(m)	(m)	-3.48%	$9.02M	$11.11M	(m)	$19.86M	(m)	$105.00K
2015-06-30	Rolling	(m)	-$13.92M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-03-31	Rolling	(m)	-$15.96M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-12-31	Rolling	(m)	-$15.54M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Rolling	(m)	-$11.48M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-06-30	Reported	-$682,000.00	(m)	(m)	(m)	-0.63%	$6.67M	(m)	(m)	$10.36M	(m)	$255.00K
2014-06-30	Rolling	(m)	-$7.02M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-03-31	Rolling	(m)	-$1.58M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-12-31	Rolling	(m)	-$1.11M*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Rolling	(m)	$213.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	Reported	$5.6M	(m)	(m)	(m)	7.25%	$3.99M	(m)	(m)	$6.83M	(m)	-$602.00K
2013-06-30	Rolling	(m)	$31.00K*	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	Reported	$7.39M	(m)	(m)	(m)	13.42%	$3.45M	(m)	(m)	$1.79M	(m)	$884.00K

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