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Paylocity Holdin (PCTY)
NASDAQ
$100.89-$0.005 (-0.005%)
Price as of Jun 23, 2026 7:50 PM EDT- $5.3BMarket Cap
- -44.03%1-Year Change
- Software - ApplicationIndustry
Paylocity Holdin (PCTY)
$100.89-$0.005 (-0.005%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.6B +13.74% | 1.4B +19.40% | 1.2B +37.76% | 852.7M +34.14% | |
Cost of Revenue | 498.2M +12.79% | 441.7M +20.35% | 367.0M +27.89% | 287.0M +30.87% | |
Gross Profit | 1.1B +14.18% | 960.8M +18.97% | 807.6M +42.77% | 565.6M +35.87% | |
Sales and Marketing Expense | 374.2M +11.72% | 335.0M +12.89% | 296.7M +38.36% | 214.5M +32.54% | |
Research and Development Expense | -205.9M +15.43% | -178.3M +8.74% | -164.0M +59.36% | -102.9M +34.16% | |
Depreciation and Amortization Expense | 99.6M +30.37% | 76.4M +25.56% | 60.9M +21.20% | 50.2M +16.86% | |
Total Operating Expenses | 793.0M +13.17% | 700.7M +7.38% | 652.5M +35.65% | 481.1M +34.27% | |
Operating Profit | 304.0M +16.89% | 260.1M +67.77% | 155.0M +83.26% | 84.6M +45.74% | |
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 | 5.0M -70.22% | 16.9M +371.63% | 3.6M +459.88% | -997,000 +6.18% | |
Income before Taxes | 309.1M +11.57% | 277.0M +74.65% | 158.6M +89.74% | 83.6M +46.39% | |
Income Taxes | 81.9M +16.64% | 70.2M +294.83% | 17.8M +347.80% | -7.2M -47.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 227.1M +9.85% | 206.8M +46.83% | 140.8M +55.13% | 90.8M +28.18% | |
Net Income from Continuing Operations Applicable to Common | 309.1M +11.57% | 277.0M +74.65% | 158.6M +89.74% | 83.6M +46.39% | |
Basic EPS and Net Income | 4.08 +10.87% | 3.68 +45.45% | 2.53 +53.33% | 1.65 +26.92% | |
Diluted EPS and Net Income | 4.02 +10.74% | 3.63 +45.78% | 2.49 +54.66% | 1.61 +27.78% | |
Basic Weighted Average Shares | 55.6M -1.01% | 56.2M +0.91% | 55.7M +1.22% | 55.0M +1.32% | |
Diluted Weighted Average Shares | 56.5M -0.75% | 57.0M +0.67% | 56.6M +0.27% | 56.4M +0.25% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 398.1M -0.93% | 401.8M +39.15% | 288.8M +106.62% | 139.8M -30.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Cash and Cash Equivalents and Short-Term Investments | 398.1M -0.93% | 401.8M +39.15% | 288.8M +106.62% | 139.8M -32.40% | |
Total Current Assets | 3.3B -6.03% | 3.5B +15.62% | 3.0B -27.96% | 4.2B +108.16% | |
Accumulated Depreciation | 103.7M +14.49% | 90.6M +16.30% | 77.9M +6.94% | 72.8M +16.05% | |
Property and Plant and Equipment and Net | 54.2M -10.60% | 60.6M -5.35% | 64.1M +1.96% | 62.8M +5.02% | |
Total Long-Term Assets | 54.2M -10.60% | 60.6M -5.35% | 64.1M +1.96% | 62.8M +5.02% | |
Total Assets | 4.4B +3.39% | 4.2B +14.88% | 3.7B -23.15% | 4.8B +99.14% | |
Income Taxes Payable | 32.6M -22.15% | 41.8M +253.84% | 11.8M +433.15% | 2.2M +24.55% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 2.9B -6.80% | 3.1B +12.35% | 2.8B -32.66% | 4.1B +120.70% | |
Total Long-Term Debt | 162.5M N/A | 0 N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 8.6M +34.10% | 6.4M +71.48% | 3.7M +1.36% | 3.7M +88.00% | |
Total Liabilities | 3.2B -1.77% | 3.2B +12.60% | 2.9B -32.00% | 4.2B +116.49% | |
Retained Earnings | 900.6M +33.73% | 673.5M +44.30% | 466.7M +43.21% | 325.9M +38.61% | |
Total Stockholders Equity | 1.2B +19.43% | 1.0B +22.57% | 842.9M +37.39% | 613.5M +28.63% | |
Total Shares Outstanding | 55.4M -0.27% | 55.5M -0.71% | 55.9M +1.31% | 55.2M +1.09% | |
Cash Flow | |||||
Cash from Operating Activities | 418.2M +8.72% | 384.7M +36.06% | 282.7M +82.34% | 155.1M +24.19% | |
Capital Expenditures | 13.1M -27.49% | 18.0M -17.72% | 21.9M +21.26% | 18.1M +90.98% | |
Cash from Investing Activities | -455.5M +347.09% | -101.9M -53.72% | -220.2M -54.11% | -479.8M -1,090.86% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -325.8M -330.14% | 141.6M +109.87% | -1.4B -166.05% | 2.2B +674.50% | |
Financials Ratio | |||||
Gross Margin | 68.77% +0.38% | 68.50% -0.36% | 68.75% +3.64% | 66.34% +1.28% | |
Operating Margin | 19.06% +2.77% | 18.54% +40.51% | 13.20% +33.03% | 9.92% +8.65% | |
Return on Assets | 5.26% +1.02% | 5.21% +57.25% | 3.31% +31.77% | 2.51% -21.92% | |
Return on Equity | 20.04% -9.09% | 22.04% +13.99% | 19.34% +16.15% | 16.65% +2.25% | |
Revenue Growth | 13.74% -29.19% | 19.40% -48.61% | 37.76% +10.59% | 34.14% +157.96% | |
Current Ratio | 1.14 +0.83% | 1.13 +2.91% | 1.10 +6.97% | 1.03 -5.68% | |
Cash Ratio | 0.14 +6.28% | 0.13 +23.82% | 0.10 +207.08% | 0.03 -68.70% | |
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