Paylocity Holding Corporation(PCTY)Earnings, Financials & Key Ratios

PCTY•NASDAQ

$102.53

$5.52B mkt cap·25.5× P/E·Price updated May 6, 2026

SectorTechnology IndustryApplication Software Sub-IndustryHuman capital management and payroll

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%
ROIC26.22%-12.0%
Debt/Equity0.18+235.1%
Interest Coverage23.29-93.2%

Technical→

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.

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%

TTM15.58%

Profit CAGR

10 Years-

5 Years28.65%

3 Years35.76%

TTM15.6%

EPS CAGR

10 Years-

5 Years28.22%

3 Years35.66%

TTM8.72%

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

Full history →

●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)

Q1 2026Latest

Feb 5, 2026

EPS

$1.85

Est $1.57

+17.8%

Revenue

$416M

Est $409M

+1.8%

Q4 2025

Nov 4, 2025

EPS

$1.75

Est $1.57

+11.5%

Revenue

$408M

Est $400M

+1.9%

Q3 2025

Aug 5, 2025

EPS

$1.56

Est $1.38

+13.0%

Revenue

$401M

Est $393M

+1.9%

Q2 2025

May 1, 2025

EPS

$2.43

Est $2.09

+16.3%

Revenue

$455M

Est $442M

+2.9%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q1 2026Latest	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%
Q2 2025	May 1, 2025	$2.43vs $2.09+16.3%	$455Mvs $442M+2.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
PAYCPaycom Software, Inc.Direct Competitor	6.86B	126.32	15.63	8.95%	22.44%	31.03%	0.09
PAYXPaychex, Inc.Direct Competitor	32.81B	91.38	19.95	5.56%	26.45%	41.13%	1.22
ADPAutomatic Data Processing, Inc.Direct Competitor	83.43B	207.20	20.76	7.07%	20.12%	68.69%	1.46
HCKTThe Hackett Group, Inc.Direct Competitor	257.5M	10.21	21.72	-2.62%	4.75%	15.84%	1.17
DAYDayforce IncProduct Competitor	11.18B	69.86	635.09	16.27%	-7.91%	-5.56%	0.48
ISRGIntuitive Surgical, Inc.Product Competitor	160.44B	451.73	57.40	20.51%	28.15%	16.89%	0.02
NSPInsperity, Inc.Product Competitor	1.1B	28.75	-159.72	3.51%	-0.1%	-7.69%	9.46
TNETTriNet Group, Inc.Product Competitor	1.89B	40.89	12.94	-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.

Closest Rival

vs PAYC

Most directly comparable listed peer for PCTY.

Scale Benchmark

vs CRM

Larger-name benchmark to compare PCTY against a more recognizable public peer.

Peer Set

Compare Top 5

vs PAYC, PAYX, ADP, HCKT

PCTY Income Statement

Paylocity Holding Corporation (PCTY) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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	1.68B
Revenue Growth %	30.04%	25.84%	23.87%	20.04%	13.24%	34.14%	37.76%	19.4%	13.74%	15.58%
Cost of Goods Sold	123.99M	149.2M	153.85M	182.01M	219.3M	287M	367.04M	441.73M	498.22M	521.09M
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%	1.16B▲ 0%
Gross Margin %	58.67%	60.48%	67.1%	67.58%	65.5%	66.34%	68.75%	68.5%	68.77%	68.97%
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	820.65M
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	604.87M
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	215.78M
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	0
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%	337.85M▲ 0%
Operating Margin %	2.43%	4.22%	12.02%	11.79%	9.13%	9.92%	13.2%	18.54%	19.06%	20.11%
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	445.53M
EBITDA Margin %	9.44%	12.22%	19.41%	18.54%	15.89%	15.81%	18.38%	23.99%	25.3%	26.53%
EBITDA Growth %	174.37%	62.95%	96.72%	14.65%	-2.95%	33.46%	60.14%	55.87%	19.95%	29.08%
D&A (Non-Cash Add-back)	21.03M	30.2M	34.56M	37.91M	42.97M	50.22M	60.87M	76.43M	99.64M	107.68M
EBIT	7.3M	15.95M	56.22M	66.17M	58.04M	84.59M	155.03M	260.09M	304.02M	338.35M
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	250K
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%	338.45M▲ 0%
Pretax Margin %	2.46%	4.44%	12.41%	11.96%	8.98%	9.8%	13.5%	19.75%	19.37%	20.15%
Income Tax	651K	-21.85M	4.22M	2.66M	-13.71M	-7.18M	17.79M	70.25M	81.94M	100.17M
Effective Tax Rate %	8.83%	-130.42%	7.28%	3.97%	-24.02%	-8.59%	11.22%	25.36%	26.51%	29.6%
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%	238.28M▲ 0%
Net Margin %	2.24%	10.22%	11.51%	11.48%	11.14%	10.65%	11.99%	14.74%	14.24%	14.19%
Net Income Growth %	274.45%	474.55%	39.45%	19.75%	9.87%	28.18%	55.13%	46.83%	9.85%	15.6%
Net Income (Continuing)	6.72M	38.6M	53.82M	64.45M	70.82M	90.78M	140.82M	206.77M	227.13M	238.28M
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%	4.31▲ 0%
EPS Growth %	258.73%	483.33%	38.57%	19.59%	8.62%	27.78%	54.66%	45.78%	10.74%	8.72%
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	55.34M
Basic Shares Outstanding	51.41M	52.42M	52.91M	53.55M	54.32M	55.04M	55.71M	56.21M	55.65M	54.55M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

PCTY Balance Sheet

Paylocity Holding Corporation (PCTY) balance sheet — assets, liabilities & shareholders' equity

Line item	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	383.7M
Cash & Short-Term Investments	103.47M	137.19M	161.79M	285.41M	206.74M	139.76M	288.77M	401.81M	398.07M	162.5M
Cash Only	103.47M	137.19M	132.48M	250.85M	202.29M	139.76M	288.77M	401.81M	398.07M	162.5M
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	44.01M
Days Sales Outstanding	2.48	3.34	3.4	3.2	3.6	6.74	7.79	8.59	9.53	9.29
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	177.19M
Total Non-Current Assets	74.59M	129.36M	207.75M	322.49M	382M	577.33M	647.24M	720.97M	1.08B	6.59B
Property, Plant & Equipment	40.76M	62.03M	70.06M	115.39M	103.82M	112.05M	108.14M	94.43M	90.21M	88.24M
Fixed Asset Turnover	7.36x	6.09x	6.68x	4.86x	6.12x	7.61x	10.86x	14.85x	17.68x	18.81x
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	82.23M
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	10.16B
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%	6.97B▲ 0%
Asset Turnover	0.26x	0.25x	0.26x	0.28x	0.26x	0.18x	0.32x	0.33x	0.36x	0.32x
Asset Growth %	-18.21%	32.54%	19.66%	10.07%	21.62%	99.14%	-23.15%	14.88%	3.39%	44.7%
Total Current Liabilities	974.81M	1.27B	1.46B	1.41B	1.87B	4.12B	2.77B	3.12B	2.91B	178.87M
Accounts Payable	2.05M	2.99M	3.95M	1.75M	4.23M	8.37M	6.15M	8.64M	17.35M	7.3M
Days Payables Outstanding	6.02	7.31	9.38	3.52	7.04	10.65	6.12	7.14	12.71	6.9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	654K	5.57M	8.78M	9.44M	13.55M	24.54M	25.95M	35.72M	73.3M
Other Current Liabilities	942.46M	1.23B	1.39B	1.33B	1.76B	3.99B	2.63B	2.95B	2.69B	171.57M
Current Ratio	1.09x	1.08x	1.10x	1.18x	1.09x	1.03x	1.10x	1.13x	1.14x	1.14x
Quick Ratio	1.09x	1.08x	1.10x	1.18x	1.09x	1.03x	1.10x	1.13x	1.14x	1.14x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	2.4
Total Non-Current Liabilities	15.02M	23.93M	39.93M	183.8M	70.94M	75.02M	78.02M	95.04M	250.41M	5.7B
Long-Term Debt	0	0	0	100M	0	0	0	0	162.5M	125.29M
Capital Lease Obligations	0	0	0	73.3M	67.2M	69.12M	62.47M	46.81M	46.77M	186.08M
Deferred Tax Liabilities	401K	0	6.94M	8.75M	1.78M	2.22M	11.82M	41.82M	32.56M	179.92M
Other Non-Current Liabilities	14.62M	23.93M	32.99M	1.75M	1.96M	3.68M	3.73M	6.4M	8.58M	-10.39M
Total Liabilities	989.83M	1.29B	1.5B	1.59B	1.94B	4.2B	2.85B	3.21B	3.16B	5.87B
Total Debt	0	2.14M	1.48M	181.38M	74.75M	77.52M	70.27M	54.45M	217.89M	169.33M
Net Debt	-103.47M	-135.05M	-130.99M	-69.47M	-127.54M	-62.24M	-218.5M	-347.36M	-180.18M	6.84M
Debt / Equity	-	0.01x	0.00x	0.46x	0.16x	0.13x	0.08x	0.05x	0.18x	0.18x
Debt / EBITDA	-	0.05x	0.02x	1.74x	0.74x	0.58x	0.33x	0.16x	0.54x	0.38x
Net Debt / EBITDA	-3.65x	-2.93x	-1.44x	-0.67x	-1.26x	-0.46x	-1.01x	-1.03x	-0.45x	-0.45x
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%	1.1B▲ 0%
Equity Growth %	23.45%	44.18%	44.7%	27.58%	21.38%	28.63%	37.39%	22.57%	19.43%	22.85%
Book Value per Share	2.73	3.88	5.56	7.04	8.47	10.87	14.89	18.13	21.82	19.85
Total Shareholders' Equity	147.61M	212.82M	307.96M	392.91M	476.93M	613.46M	842.86M	1.03B	1.23B	1.1B
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	998.77M
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	6.34M
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

Line item	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	418.23M
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%	129.82%
Net Income	6.72M	38.6M	53.82M	64.45M	70.82M	90.78M	140.82M	206.77M	227.13M	238.28M
Depreciation & Amortization	21.03M	30.2M	34.56M	37.91M	42.97M	50.22M	60.87M	76.43M	99.64M	107.68M
Stock-Based Compensation	26.73M	30.35M	38.77M	0	63.05M	96.2M	147.3M	146.03M	142.82M	145.7M
Deferred Taxes	152K	-21.87M	4.13M	2.75M	-13.64M	-7.18M	13.54M	27.84M	-3.21M	29.97M
Other Non-Cash Items	366K	82K	-1.49M	45.81M	1.47M	1.2M	-2.48M	-3.77M	402K	1.16M
Working Capital Changes	6.98M	20.5M	-14.76M	-38.98M	-39.82M	-76.16M	-77.32M	-68.61M	-48.55M	-46.77M
Change in Receivables	-472K	-1.49M	-1.19M	-732K	-1.65M	-7.61M	-9.41M	-8.19M	-3.56M	-2.72M
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	1.55M
Cash from Investing	259.34M	-339.36M	-43.34M	-48.76M	48.42M	-479.77M	-220.16M	-101.89M	-455.55M	-182.07M
Capital Expenditures	-34.98M	-37.31M	-31.42M	-42.29M	-38.05M	-52.58M	-66.91M	-78.75M	-75.47M	-47.73M
CapEx % of Revenue	11.66%	9.88%	6.72%	7.53%	5.99%	6.17%	5.7%	5.62%	4.73%	-
Acquisitions	0	-8.35M	0	-16.71M	-14.99M	-107.58M	0	-12.03M	-277.85M	150K
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	294.32M	-170.15M	-7.48M	0	0	-2.5M	-1.1M	-1.08M	-1.29M	-30.75M
Cash from Financing	-304.35M	275.22M	114.72M	2.79M	280.54M	2.17B	-1.43B	141.65M	-325.82M	1.24B
Debt Issued (Net)	0	0	0	100M	-100M	0	0	0	162.5M	-243.75M
Equity Issued (Net)	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	-1000K	-1000K	-4M
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	-441.24M
Other Financing	-308.06M	270.91M	143.65M	-106.11M	368.18M	2.16B	-1.45B	272.51M	-358.37M	1.91B
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%	-319.87M▲ 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%	444.27M▲ 0%
FCF Margin %	9%	16.04%	17.88%	16.99%	13.66%	12.02%	18.37%	26.14%	21.49%	26.45%
FCF Growth %	216.95%	124.26%	38.08%	14.07%	-9%	18.06%	110.61%	69.86%	-6.5%	28.92%
FCF per Share	0.50	1.10	1.51	1.71	1.54	1.82	3.81	6.43	6.06	6.06
FCF Conversion (FCF/Net Income)	9.23x	2.54x	2.14x	1.74x	1.76x	1.71x	2.00x	1.86x	1.84x	1.86x
Interest Paid	0	0	0	438K	870K	311K	404K	494K	12.76M	9.9M
Taxes Paid	28K	0	412K	84K	136K	11K	1.36M	47.62M	86.1M	-38.74M

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%	21.69%
Return on Invested Capital (ROIC)	14.17%	19.62%	33.11%	19.84%	12.94%	14.09%	19.78%	29.78%	26.22%	26.22%
Gross Margin	58.67%	60.48%	67.1%	67.58%	65.5%	66.34%	68.75%	68.5%	68.77%	68.97%
Net Margin	2.24%	10.22%	11.51%	11.48%	11.14%	10.65%	11.99%	14.74%	14.24%	14.19%
Debt / Equity	-	0.01x	0.00x	0.46x	0.16x	0.13x	0.08x	0.05x	0.18x	0.18x
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	1.86x
Revenue Growth	30.04%	25.84%	23.87%	20.04%	13.24%	34.14%	37.76%	19.4%	13.74%	15.58%

PCTY SEC Filings & Documents

Paylocity Holding Corporation (PCTY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Feb 5, 2026·SEC

Material company update

Dec 5, 2025·SEC

Material company update

Nov 4, 2025·SEC

10-K Annual Reports

FY 2025

Aug 6, 2025·SEC

10-Q Quarterly Reports

FY 2026

Feb 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

FY 2025

May 2, 2025·SEC

PCTY Frequently Asked Questions

Paylocity Holding Corporation (PCTY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Paylocity Holding Corporation (PCTY) reported $1.68B in revenue for fiscal year 2025. This represents a 4154% 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 $238.3M 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 $444.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Paylocity Holding Corporation(PCTY)Earnings, Financials & Key Ratios

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