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Paylocity Holding Corporation(PCTY)Earnings, Financials & Key Ratios
PCTY•NASDAQ
25.1× P/E·Price updated Jun 19, 2026
AboutPaylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garnishment solutions. It also provides human capital management and employee self-service solutions, document library, compliance dashboard, and HR edge; time and attendance solution; schedule tracking services; and time collection devices, including kiosks, time clocks, and mobile and web applications. In addition, the company offers talent management solutions comprising recruiting and onboarding, as well as learning, performance, and compensation management; employee benefits management and third-party administrative solutions; employee experiences solutions, including community, premium video, survey, and peer recognition; and insights and recommendations solutions, such as modern workforce index, data insights, and reporting. Further, it provides implementation and training, client, and tax and regulatory services. The company serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. It sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.Show more
- Revenue$1.6B+13.7%
- EBITDA$404M+20.0%
- Net Income$227M+9.8%
- EPS (Diluted)4.02+10.7%
- Gross Margin68.77%+0.4%
- EBITDA Margin25.3%+5.5%
- Operating Margin19.06%+2.8%
- Net Margin14.24%-3.4%
- ROE20.04%-9.1%
PCTY Key Insights
Paylocity Holding Corporation (PCTY) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.5%
- ✓Strong 5Y profit CAGR of 28.6%
- ✓Strong Piotroski F-Score: 8/9
- ✓FCF machine: 21.5% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 23.2%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PCTY Price & Volume
Paylocity Holding Corporation (PCTY) stock price & volume — 10-year historical chart
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PCTY Growth Metrics
Paylocity Holding Corporation (PCTY) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years26.44%
5 Years23.23%
3 Years23.22%
TTM14.67%
Profit CAGR
10 Years-
5 Years28.65%
3 Years35.76%
TTM21.56%
EPS CAGR
10 Years-
5 Years28.22%
3 Years35.66%
TTM16.46%
Return on Capital
10 Years13.55%
5 Years18.39%
3 Years22.64%
Last Year23.28%
PCTY Recent Earnings
Paylocity Holding Corporation (PCTY) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$2.89+18.9%
$2.43
Rev
$502M+2.5%
$490M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$1.85+17.8%
$1.57
Rev
$416M+1.8%
$409M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.75+11.5%
$1.57
Rev
$408M+1.9%
$400M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.56+13.0%
$1.38
Rev
$401M+1.9%
$393M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $2.89vs $2.43+18.9% | $502Mvs $490M+2.5% |
| Q1 2026 | Feb 5, 2026 | $1.85vs $1.57+17.8% | $416Mvs $409M+1.8% |
| Q4 2025 | Nov 4, 2025 | $1.75vs $1.57+11.5% | $408Mvs $400M+1.9% |
| Q3 2025 | Aug 5, 2025 | $1.56vs $1.38+13.0% | $401Mvs $393M+1.9% |
Based on last 12 quarters of dataView full earnings history →
PCTY Peer Comparison
Paylocity Holding Corporation (PCTY) competitors in Human capital management and payroll — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 PAYC | 6.81B | 124.85 | 15.45 | 8.95% | 22.44% | 31.03% | 0.09 | |
 PAYX | 35.27B | 98.24 | 21.45 | 5.56% | 26.45% | 41.13% | 1.22 | |
 ADP | 87.94B | 218.41 | 21.88 | 7.07% | 20.12% | 68.69% | 1.46 | |
 HCKT | 262.29M | 10.40 | 22.13 | -2.62% | 4.75% | 15.84% | 1.17 | |
 DAY | 11.18B | 69.86 | 635.09 | 16.27% | -7.91% | -5.56% | 0.48 | |
 ISRG | 144.48B | 406.78 | 51.69 | 20.51% | 28.15% | 16.89% | 0.02 | |
 NSP | 1.38B | 36.22 | -201.22 | 3.51% | -0.1% | -7.69% | 9.46 | |
 TNET | 2.09B | 45.29 | 14.33 | -0.85% | 3.22% | 179.66% | 18.13 |
Compare PCTY vs Peers
Paylocity Holding Corporation (PCTY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PCTY Income Statement
Paylocity Holding Corporation (PCTY) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 300.01M | 377.53M | 467.63M | 561.33M | 635.63M | 852.65M | 1.17B | 1.4B | 1.6B | 1.73B |
Revenue Growth % | 30.04% | 25.84% | 23.87% | 20.04% | 13.24% | 34.14% | 37.76% | 19.4% | 13.74% | 14.67% |
Cost of Goods Sold | 123.99M | 149.2M | 153.85M | 182.01M | 219.3M | 287M | 367.04M | 441.73M | 498.22M | 530.34M |
COGS % of Revenue | 41.33% | 39.52% | 32.9% | 32.42% | 34.5% | 33.66% | 31.25% | 31.5% | 31.23% | - |
Gross Profit | 176.02M▲ 0% | 228.33M▲ 29.7% | 313.78M▲ 37.4% | 379.32M▲ 20.9% | 416.33M▲ 9.8% | 565.65M▲ 35.9% | 807.56M▲ 42.8% | 960.79M▲ 19.0% | 1.1B▲ 14.2% | 1.2B▲ 0% |
Gross Margin % | 58.67% | 60.48% | 67.1% | 67.58% | 65.5% | 66.34% | 68.75% | 68.5% | 68.77% | 69.3% |
Gross Profit Growth % | 32.73% | 29.72% | 37.42% | 20.89% | 9.76% | 35.87% | 42.77% | 18.97% | 14.18% | - |
Operating Expenses | 168.73M | 212.38M | 257.56M | 313.15M | 358.29M | 481.06M | 652.53M | 700.69M | 792.97M | 829.41M |
OpEx % of Revenue | 56.24% | 56.26% | 55.08% | 55.79% | 56.37% | 56.42% | 55.55% | 49.96% | 49.71% | - |
Selling, General & Admin | 139.63M | 174.74M | 207.23M | 250.38M | 281.58M | 378.15M | 488.54M | 522.36M | 587.12M | 612.29M |
SG&A % of Revenue | 46.54% | 46.28% | 44.31% | 44.61% | 44.3% | 44.35% | 41.59% | 37.24% | 36.81% | - |
Research & Development | 29.1M | 37.65M | 50.33M | 62.77M | 76.71M | 102.91M | 163.99M | 178.33M | 205.85M | 216.9M |
R&D % of Revenue | 9.7% | 9.97% | 10.76% | 11.18% | 12.07% | 12.07% | 13.96% | 12.72% | 12.9% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219K |
Operating Income | 7.3M▲ 0% | 15.95M▲ 118.6% | 56.22M▲ 252.5% | 66.17M▲ 17.7% | 58.04M▼ 12.3% | 84.59M▲ 45.7% | 155.03M▲ 83.3% | 260.09M▲ 67.8% | 304.02M▲ 16.9% | 369.37M▲ 0% |
Operating Margin % | 2.43% | 4.22% | 12.02% | 11.79% | 9.13% | 9.92% | 13.2% | 18.54% | 19.06% | 21.38% |
Operating Income Growth % | 305.52% | 118.6% | 252.52% | 17.69% | -12.28% | 45.74% | 83.26% | 67.77% | 16.89% | - |
EBITDA | 28.32M | 46.15M | 90.79M | 104.08M | 101.02M | 134.81M | 215.89M | 336.52M | 403.66M | 478.37M |
EBITDA Margin % | 9.44% | 12.22% | 19.41% | 18.54% | 15.89% | 15.81% | 18.38% | 23.99% | 25.3% | 27.69% |
EBITDA Growth % | 174.37% | 62.95% | 96.72% | 14.65% | -2.95% | 33.46% | 60.14% | 55.87% | 19.95% | 28.74% |
D&A (Non-Cash Add-back) | 21.03M | 30.2M | 34.56M | 37.91M | 42.97M | 50.22M | 60.87M | 76.43M | 99.64M | 109.01M |
EBIT | 7.3M | 15.95M | 56.22M | 66.17M | 58.04M | 84.59M | 155.03M | 260.09M | 304.02M | 369.64M |
Net Interest Income | 0 | 0 | 0 | -695K | 0 | -498K | -752K | -758K | -13.05M | 0 |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 0 | 0 | 0 | 695K | 0 | 498K | 752K | 758K | 13.05M | 0 |
Other Income/Expense | 73K | 802K | 1.82M | 947K | -939K | -997K | 3.59M | 16.92M | 5.04M | -439K |
Pretax Income | 7.37M▲ 0% | 16.75M▲ 127.3% | 58.05M▲ 246.5% | 67.12M▲ 15.6% | 57.1M▼ 14.9% | 83.6M▲ 46.4% | 158.61M▲ 89.7% | 277.01M▲ 74.6% | 309.06M▲ 11.6% | 368.93M▲ 0% |
Pretax Margin % | 2.46% | 4.44% | 12.41% | 11.96% | 8.98% | 9.8% | 13.5% | 19.75% | 19.37% | 21.36% |
Income Tax | 651K | -21.85M | 4.22M | 2.66M | -13.71M | -7.18M | 17.79M | 70.25M | 81.94M | 110.88M |
Effective Tax Rate % | 8.83% | -130.42% | 7.28% | 3.97% | -24.02% | -8.59% | 11.22% | 25.36% | 26.51% | 30.06% |
Net Income | 6.72M▲ 0% | 38.6M▲ 474.5% | 53.82M▲ 39.4% | 64.45M▲ 19.8% | 70.82M▲ 9.9% | 90.78M▲ 28.2% | 140.82M▲ 55.1% | 206.77M▲ 46.8% | 227.13M▲ 9.8% | 258.04M▲ 0% |
Net Margin % | 2.24% | 10.22% | 11.51% | 11.48% | 11.14% | 10.65% | 11.99% | 14.74% | 14.24% | 14.94% |
Net Income Growth % | 274.45% | 474.55% | 39.45% | 19.75% | 9.87% | 28.18% | 55.13% | 46.83% | 9.85% | 21.56% |
Net Income (Continuing) | 6.72M | 38.6M | 53.82M | 64.45M | 70.82M | 90.78M | 140.82M | 206.77M | 227.13M | 258.04M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.12▲ 0% | 0.70▲ 483.3% | 0.97▲ 38.6% | 1.16▲ 19.6% | 1.26▲ 8.6% | 1.61▲ 27.8% | 2.49▲ 54.7% | 3.63▲ 45.8% | 4.02▲ 10.7% | 4.69▲ 0% |
EPS Growth % | 258.73% | 483.33% | 38.57% | 19.59% | 8.62% | 27.78% | 54.66% | 45.78% | 10.74% | 16.46% |
EPS (Basic) | 0.13 | 0.74 | 1.02 | 1.20 | 1.30 | 1.65 | 2.53 | 3.68 | 4.08 | - |
Diluted Shares Outstanding | 54.06M | 54.89M | 55.41M | 55.81M | 56.3M | 56.45M | 56.6M | 56.98M | 56.55M | 55.02M |
Basic Shares Outstanding | 51.41M | 52.42M | 52.91M | 53.55M | 54.32M | 55.04M | 55.71M | 56.21M | 55.65M | 54.28M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
PCTY Balance Sheet
Paylocity Holding Corporation (PCTY) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.06B | 1.38B | 1.6B | 1.66B | 2.03B | 4.23B | 3.05B | 3.52B | 3.31B | 519.87M |
Cash & Short-Term Investments | 103.47M | 137.19M | 161.79M | 285.41M | 206.74M | 139.76M | 288.77M | 401.81M | 398.07M | 299.73M |
Cash Only | 103.47M | 137.19M | 132.48M | 250.85M | 202.29M | 139.76M | 288.77M | 401.81M | 398.07M | 299.73M |
Short-Term Investments | 0 | 0 | 29.31M | 34.56M | 4.46M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 2.04M | 3.45M | 4.36M | 4.92M | 6.27M | 15.75M | 25.09M | 33M | 41.64M | 48.37M |
Days Sales Outstanding | 2.48 | 3.34 | 3.4 | 3.2 | 3.6 | 6.74 | 7.79 | 8.59 | 9.53 | 9.28 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 942.46M | 1.23B | 1.42B | 1.36B | 1.8B | 4.05B | 2.73B | 3.09B | 2.87B | 171.78M |
Total Non-Current Assets | 74.59M | 129.36M | 207.75M | 322.49M | 382M | 577.33M | 647.24M | 720.97M | 1.08B | 4.92B |
Property, Plant & Equipment | 40.76M | 62.03M | 70.06M | 115.39M | 103.82M | 112.05M | 108.14M | 94.43M | 90.21M | 91.68M |
Fixed Asset Turnover | 7.36x | 6.09x | 6.68x | 4.86x | 6.12x | 7.61x | 10.86x | 14.85x | 17.68x | 19.34x |
Goodwill | 6M | 9.59M | 9.59M | 21.66M | 33.65M | 101.95M | 102.05M | 108.94M | 343.1M | 343.16M |
Intangible Assets | 26.3M | 34.1M | 38.24M | 49.86M | 58.05M | 107.46M | 120.65M | 144.7M | 224.99M | 77.14M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1.53M | 1.5M | 83.4M | 130.63M | 174.89M | 236.81M | 300.55M | 355.08M | 401.41M | 4.4B |
Total Assets | 1.14B▲ 0% | 1.51B▲ 32.5% | 1.8B▲ 19.7% | 1.99B▲ 10.1% | 2.41B▲ 21.6% | 4.81B▲ 99.1% | 3.7B▼ 23.2% | 4.25B▲ 14.9% | 4.39B▲ 3.4% | 5.44B▲ 0% |
Asset Turnover | 0.26x | 0.25x | 0.26x | 0.28x | 0.26x | 0.18x | 0.32x | 0.33x | 0.36x | 0.33x |
Asset Growth % | -18.21% | 32.54% | 19.66% | 10.07% | 21.62% | 99.14% | -23.15% | 14.88% | 3.39% | 45.71% |
Total Current Liabilities | 974.81M | 1.27B | 1.46B | 1.41B | 1.87B | 4.12B | 2.77B | 3.12B | 2.91B | 4.04B |
Accounts Payable | 2.05M | 2.99M | 3.95M | 1.75M | 4.23M | 8.37M | 6.15M | 8.64M | 17.35M | 12.26M |
Days Payables Outstanding | 6.02 | 7.31 | 9.38 | 3.52 | 7.04 | 10.65 | 6.12 | 7.14 | 12.71 | 7.38 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.37M |
Deferred Revenue (Current) | 0 | 654K | 5.57M | 8.78M | 9.44M | 13.55M | 24.54M | 25.95M | 35.72M | 156.69M |
Other Current Liabilities | 942.46M | 1.23B | 1.39B | 1.33B | 1.76B | 3.99B | 2.63B | 2.95B | 2.69B | 3.87B |
Current Ratio | 1.09x | 1.08x | 1.10x | 1.18x | 1.09x | 1.03x | 1.10x | 1.13x | 1.14x | 0.13x |
Quick Ratio | 1.09x | 1.08x | 1.10x | 1.18x | 1.09x | 1.03x | 1.10x | 1.13x | 1.14x | 0.13x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 1.9 |
Total Non-Current Liabilities | 15.02M | 23.93M | 39.93M | 183.8M | 70.94M | 75.02M | 78.02M | 95.04M | 250.41M | 225.83M |
Long-Term Debt | 0 | 0 | 0 | 100M | 0 | 0 | 0 | 0 | 162.5M | 81.25M |
Capital Lease Obligations | 0 | 0 | 0 | 73.3M | 67.2M | 69.12M | 62.47M | 46.81M | 46.77M | 180.99M |
Deferred Tax Liabilities | 401K | 0 | 6.94M | 8.75M | 1.78M | 2.22M | 11.82M | 41.82M | 32.56M | 234.56M |
Other Non-Current Liabilities | 14.62M | 23.93M | 32.99M | 1.75M | 1.96M | 3.68M | 3.73M | 6.4M | 8.58M | 12.4M |
Total Liabilities | 989.83M | 1.29B | 1.5B | 1.59B | 1.94B | 4.2B | 2.85B | 3.21B | 3.16B | 4.26B |
Total Debt | 0 | 2.14M | 1.48M | 181.38M | 74.75M | 77.52M | 70.27M | 54.45M | 217.89M | 134.56M |
Net Debt | -103.47M | -135.05M | -130.99M | -69.47M | -127.54M | -62.24M | -218.5M | -347.36M | -180.18M | -165.17M |
Debt / Equity | - | 0.01x | 0.00x | 0.46x | 0.16x | 0.13x | 0.08x | 0.05x | 0.18x | 0.11x |
Debt / EBITDA | - | 0.05x | 0.02x | 1.74x | 0.74x | 0.58x | 0.33x | 0.16x | 0.54x | 0.28x |
Net Debt / EBITDA | -3.65x | -2.93x | -1.44x | -0.67x | -1.26x | -0.46x | -1.01x | -1.03x | -0.45x | -0.35x |
Interest Coverage | - | - | - | 95.21x | - | 169.87x | 206.15x | 343.13x | 23.29x | - |
Total Equity | 147.61M▲ 0% | 212.82M▲ 44.2% | 307.96M▲ 44.7% | 392.91M▲ 27.6% | 476.93M▲ 21.4% | 613.46M▲ 28.6% | 842.86M▲ 37.4% | 1.03B▲ 22.6% | 1.23B▲ 19.4% | 1.18B▲ 0% |
Equity Growth % | 23.45% | 44.18% | 44.7% | 27.58% | 21.38% | 28.63% | 37.39% | 22.57% | 19.43% | 10.59% |
Book Value per Share | 2.73 | 3.88 | 5.56 | 7.04 | 8.47 | 10.87 | 14.89 | 18.13 | 21.82 | 21.46 |
Total Shareholders' Equity | 147.61M | 212.82M | 307.96M | 392.91M | 476.93M | 613.46M | 842.86M | 1.03B | 1.23B | 1.18B |
Common Stock | 52K | 53K | 53K | 54K | 55K | 55K | 56K | 56K | 55K | 54K |
Retained Earnings | -45.28M | -6.68M | 99.82M | 164.27M | 235.09M | 325.87M | 466.69M | 673.46M | 900.58M | 1.11B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -25.41M | -139K | 112K | 675K | 66K | -2.3M | -4.51M | -936K | 5.59M | 1.21M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PCTY Cash Flow Statement
Paylocity Holding Corporation (PCTY) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 61.98M | 97.87M | 115.03M | 111.95M | 124.85M | 155.05M | 281.84M | 384.67M | 418.23M | 507.93M |
Operating CF Margin % | 20.66% | 25.92% | 24.6% | 19.94% | 19.64% | 18.18% | 23.99% | 27.43% | 26.22% | - |
Operating CF Growth % | 87.86% | 57.9% | 17.54% | -2.68% | 11.52% | 24.19% | 81.77% | 36.49% | 8.72% | 135.95% |
Net Income | 6.72M | 38.6M | 53.82M | 64.45M | 70.82M | 90.78M | 140.82M | 206.77M | 227.13M | 258.04M |
Depreciation & Amortization | 21.03M | 30.2M | 34.56M | 37.91M | 42.97M | 50.22M | 60.87M | 76.43M | 99.64M | 109.01M |
Stock-Based Compensation | 26.73M | 30.35M | 38.77M | 0 | 63.05M | 96.2M | 147.3M | 146.03M | 142.82M | 110.37M |
Deferred Taxes | 152K | -21.87M | 4.13M | 2.75M | -13.64M | -7.18M | 13.54M | 27.84M | -3.21M | 61.27M |
Other Non-Cash Items | 366K | 82K | -1.49M | 45.81M | 1.47M | 1.2M | -2.48M | -3.77M | 402K | 33M |
Working Capital Changes | 6.98M | 20.5M | -14.76M | -38.98M | -39.82M | -76.16M | -77.32M | -68.61M | -48.55M | -63.76M |
Change in Receivables | -472K | -1.49M | -1.19M | -732K | -1.65M | -7.61M | -9.41M | -8.19M | -3.56M | -6.05M |
Change in Inventory | 4.39M | 9.5M | 14.01M | 17.5M | 16.29M | 0 | 14.42M | 0 | 0 | 0 |
Change in Payables | 219K | 740K | -75K | -806K | 2.39M | 2.55M | -1.55M | 2.42M | 7.29M | 4.16M |
Cash from Investing | 259.34M | -339.36M | -43.34M | -48.76M | 48.42M | -479.77M | -220.16M | -101.89M | -455.55M | -180.71M |
Capital Expenditures | -34.98M | -37.31M | -31.42M | -42.29M | -38.05M | -52.58M | -66.91M | -78.75M | -75.47M | -55.51M |
CapEx % of Revenue | 11.66% | 9.88% | 6.72% | 7.53% | 5.99% | 6.17% | 5.7% | 5.62% | 4.73% | 3.21% |
Acquisitions | 0 | -8.35M | 0 | -16.71M | -14.99M | -107.58M | 0 | -12.03M | -277.85M | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 294.32M | -170.15M | -7.48M | 0 | 0 | -2.5M | -1.1M | -1.08M | -1.29M | -31.77M |
Cash from Financing | -304.35M | 275.22M | 114.72M | 2.79M | 280.54M | 2.17B | -1.43B | 141.65M | -325.82M | -188.9M |
Debt Issued (Net) | 0 | 0 | 0 | 100M | -100M | 0 | 0 | 0 | 162.5M | -162.5M |
Equity Issued (Net) | 3.71M | 4.3M | -28.92M | 8.9M | 12.36M | 14.1M | 16.92M | -130.86M | -129.96M | -389.9M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -34.99M | 0 | 0 | 0 | 0 | -150M | -149.64M | -408.56M |
Other Financing | -308.06M | 270.91M | 143.65M | -106.11M | 368.18M | 2.16B | -1.45B | 272.51M | -358.37M | 363.5M |
Net Change in Cash | 16.97M▲ 0% | 33.73M▲ 98.7% | -4.72M▼ 114.0% | 118.38M▲ 2609.5% | -48.56M▼ 141.0% | -62.53M▼ 28.8% | 149.01M▲ 338.3% | 113.04M▼ 24.1% | -3.74M▼ 103.3% | -178.06M▲ 0% |
Free Cash Flow | 27M▲ 0% | 60.55M▲ 124.3% | 83.61M▲ 38.1% | 95.38M▲ 14.1% | 86.8M▼ 9.0% | 102.47M▲ 18.1% | 215.81M▲ 110.6% | 366.57M▲ 69.9% | 342.75M▼ 6.5% | 470.12M▲ 0% |
FCF Margin % | 9% | 16.04% | 17.88% | 16.99% | 13.66% | 12.02% | 18.37% | 26.14% | 21.49% | 27.22% |
FCF Growth % | 216.95% | 124.26% | 38.08% | 14.07% | -9% | 18.06% | 110.61% | 69.86% | -6.5% | 23.28% |
FCF per Share | 0.50 | 1.10 | 1.51 | 1.71 | 1.54 | 1.82 | 3.81 | 6.43 | 6.06 | 8.55 |
FCF Conversion (FCF/Net Income) | 9.23x | 2.54x | 2.14x | 1.74x | 1.76x | 1.71x | 2.00x | 1.86x | 1.84x | 1.82x |
Interest Paid | 0 | 0 | 0 | 438K | 870K | 311K | 404K | 494K | 12.76M | 5.54M |
Taxes Paid | 28K | 0 | 412K | 84K | 136K | 11K | 1.36M | 47.62M | 86.1M | -56.74M |
PCTY Key Ratios
Paylocity Holding Corporation (PCTY) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 5.03% | 21.42% | 20.67% | 18.39% | 16.28% | 16.65% | 19.34% | 22.04% | 20.04% | 22.36% |
Return on Invested Capital (ROIC) | 14.17% | 19.62% | 33.11% | 19.84% | 12.94% | 14.09% | 19.78% | 29.78% | 26.22% | 26.03% |
Gross Margin | 58.67% | 60.48% | 67.1% | 67.58% | 65.5% | 66.34% | 68.75% | 68.5% | 68.77% | 69.3% |
Net Margin | 2.24% | 10.22% | 11.51% | 11.48% | 11.14% | 10.65% | 11.99% | 14.74% | 14.24% | 14.94% |
Debt / Equity | - | 0.01x | 0.00x | 0.46x | 0.16x | 0.13x | 0.08x | 0.05x | 0.18x | 0.11x |
Interest Coverage | - | - | - | 95.21x | - | 169.87x | 206.15x | 343.13x | 23.29x | - |
FCF Conversion | 9.23x | 2.54x | 2.14x | 1.74x | 1.76x | 1.71x | 2.00x | 1.86x | 1.84x | 1.82x |
Revenue Growth | 30.04% | 25.84% | 23.87% | 20.04% | 13.24% | 34.14% | 37.76% | 19.4% | 13.74% | 14.67% |
Related:PCTY Dividend History·PCTY Revenue History·PCTY Price History·PCTY P/E History·PCTY Financial Ratios·PCTY Institutional Holders
PCTY SEC Filings & Documents
Paylocity Holding Corporation (PCTY) SEC filings — annual & quarterly reports (10-K, 10-Q)
PCTY Frequently Asked Questions
Paylocity Holding Corporation (PCTY) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Paylocity Holding Corporation (PCTY) reported $1.73B in revenue for fiscal year 2025. This represents a 4275% increase from $39.5M in 2011.
Paylocity Holding Corporation (PCTY) grew revenue by 13.7% over the past year. This is steady growth.
Yes, Paylocity Holding Corporation (PCTY) is profitable, generating $258.0M in net income for fiscal year 2025 (14.2% net margin).
Dividend & Returns
Paylocity Holding Corporation (PCTY) has a return on equity (ROE) of 20.0%. This is excellent, indicating efficient use of shareholder capital.
Paylocity Holding Corporation (PCTY) generated $470.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.