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Paylocity Holdin (PCTY)
NASDAQ
$153.33-$0.02 (-0.010%)
Price as of Aug 21, 2026 7:30 PM EDT- $8.1BMarket Cap
- -15.89%1-Year Change
- Software - ApplicationIndustry
Paylocity Holdin (PCTY)
$153.33-$0.02 (-0.010%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.8B +11.04% | 1.6B +13.74% | 1.4B +19.40% | 1.2B +37.76% | |
Cost of Revenue | 545.8M +9.55% | 498.2M +12.79% | 441.7M +20.35% | 367.0M +27.89% | |
Gross Profit | 1.2B +11.71% | 1.1B +14.18% | 960.8M +18.97% | 807.6M +42.77% | |
Sales and Marketing Expense | 393.9M +5.25% | 374.2M +11.72% | 335.0M +12.89% | 296.7M +38.36% | |
Research and Development Expense | -221.4M +7.55% | -205.9M +15.43% | -178.3M +8.74% | -164.0M +59.36% | |
Depreciation and Amortization Expense | 111.8M +12.21% | 99.6M +30.37% | 76.4M +25.56% | 60.9M +21.20% | |
Total Operating Expenses | 839.5M +5.87% | 793.0M +13.17% | 700.7M +7.38% | 652.5M +35.65% | |
Operating Profit | 386.0M +26.96% | 304.0M +16.89% | 260.1M +67.77% | 155.0M +83.26% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 1.3M -74.00% | 5.0M -70.22% | 16.9M +371.63% | 3.6M +459.88% | |
Income before Taxes | 387.3M +25.32% | 309.1M +11.57% | 277.0M +74.65% | 158.6M +89.74% | |
Income Taxes | 117.6M +43.48% | 81.9M +16.64% | 70.2M +294.83% | 17.8M +347.80% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 269.7M +18.76% | 227.1M +9.85% | 206.8M +46.83% | 140.8M +55.13% | |
Net Income from Continuing Operations Applicable to Common | 387.3M +25.32% | 309.1M +11.57% | 277.0M +74.65% | 158.6M +89.74% | |
Basic EPS and Net Income | 4.99 +22.30% | 4.08 +10.87% | 3.68 +45.45% | 2.53 +53.33% | |
Diluted EPS and Net Income | 4.92 +22.39% | 4.02 +10.74% | 3.63 +45.78% | 2.49 +54.66% | |
Basic Weighted Average Shares | 54.1M -2.82% | 55.6M -1.01% | 56.2M +0.91% | 55.7M +1.22% | |
Diluted Weighted Average Shares | 54.8M -3.15% | 56.5M -0.75% | 57.0M +0.67% | 56.6M +0.27% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 271.9M -31.69% | 398.1M -0.93% | 401.8M +39.15% | 288.8M +106.62% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 271.9M -31.69% | 398.1M -0.93% | 401.8M +39.15% | 288.8M +106.62% | |
Total Current Assets | 3.7B +12.41% | 3.3B -6.03% | 3.5B +15.62% | 3.0B -27.96% | |
Accumulated Depreciation | 116.1M +11.94% | 103.7M +14.49% | 90.6M +16.30% | 77.9M +6.94% | |
Property and Plant and Equipment and Net | 71.4M +31.72% | 54.2M -10.60% | 60.6M -5.35% | 64.1M +1.96% | |
Total Long-Term Assets | 71.4M +31.72% | 54.2M -10.60% | 60.6M -5.35% | 64.1M +1.96% | |
Total Assets | 4.9B +11.28% | 4.4B +3.39% | 4.2B +14.88% | 3.7B -23.15% | |
Income Taxes Payable | 106.3M +226.55% | 32.6M -22.15% | 41.8M +253.84% | 11.8M +433.15% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 3.4B +17.73% | 2.9B -6.80% | 3.1B +12.35% | 2.8B -32.66% | |
Total Long-Term Debt | 81.3M -50.00% | 162.5M N/A | 0 N/A | N/A N/A | |
Total Long-Term Liabilities | 12.9M +50.70% | 8.6M +34.10% | 6.4M +71.48% | 3.7M +1.36% | |
Total Liabilities | 3.7B +16.07% | 3.2B -1.77% | 3.2B +12.60% | 2.9B -32.00% | |
Retained Earnings | 1.2B +29.95% | 900.6M +33.73% | 673.5M +44.30% | 466.7M +43.21% | |
Total Stockholders Equity | 1.2B -1.00% | 1.2B +19.43% | 1.0B +22.57% | 842.9M +37.39% | |
Total Shares Outstanding | 53.3M -3.78% | 55.4M -0.27% | 55.5M -0.71% | 55.9M +1.31% | |
Cash Flow | |||||
Cash from Operating Activities | 533.3M +27.50% | 418.2M +8.72% | 384.7M +36.06% | 282.7M +82.34% | |
Capital Expenditures | 36.2M +176.54% | 13.1M -27.49% | 18.0M -17.72% | 21.9M +21.26% | |
Cash from Investing Activities | -154.8M -66.02% | -455.5M +347.09% | -101.9M -53.72% | -220.2M -54.11% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 9.0M +102.76% | -325.8M -330.14% | 141.6M +109.87% | -1.4B -166.05% | |
Financials Ratio | |||||
Gross Margin | 69.19% +0.61% | 68.77% +0.38% | 68.50% -0.36% | 68.75% +3.64% | |
Operating Margin | 21.79% +14.34% | 19.06% +2.77% | 18.54% +40.51% | 13.20% +33.03% | |
Return on Assets | 5.82% +10.58% | 5.26% +1.02% | 5.21% +57.25% | 3.31% +31.77% | |
Return on Equity | 21.97% +9.65% | 20.04% -9.09% | 22.04% +13.99% | 19.34% +16.15% | |
Revenue Growth | 11.04% -19.65% | 13.74% -29.19% | 19.40% -48.61% | 37.76% +10.59% | |
Current Ratio | 1.09 -4.52% | 1.14 +0.83% | 1.13 +2.91% | 1.10 +6.97% | |
Cash Ratio | 0.08 -41.97% | 0.14 +6.28% | 0.13 +23.82% | 0.10 +207.08% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow