PCTY
Paylocity Holding Corporation
Price Chart
No historical data available
Latest Quote
$157.93
-0.22 (-0.14%)
Current Price
| Previous Close | $158.15 |
| Open | $157.82 |
| Day High | $159.26 |
| Day Low | $157.38 |
| Volume | 459,542 |
Stock Information
| Shares Outstanding | 55.37M |
| Total Debt | $132.97M |
| Cash Equivalents | $271.92M |
| Revenue | $1.77B |
| Net Income | $269.74M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $8.74B |
| P/E Ratio | 32.03 |
| EPS (TTM) | $4.93 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Paylocity Holding Corporation
Paylocity Holding Corporation provides cloud-based human capital management, finance, and IT software solutions in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, garnishments, and elevate payroll; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR compliance dashboard, and elevate HR and HR edge; time and labor solutions, including time and attendance, scheduling, and time collection; and talent solutions, such as recruiting, onboarding, learning, performance, compensation, and market pay. It also provides benefits solutions comprising benefit enrollment and updates, third-party administrative solutions, and retirement; employee experiences consisting of community, video, employee voice, recognition and rewards, data insights, and reporting; and Paylocity for finance solutions, such as headcount planning, expense management, accounts payable automation, corporate cards, and guided procurement. In addition, the company offers Paylocity for IT which includes access management and identity, and asset management; and implementation and training, client services, and tax and regulatory services. It serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. The company markets and sells its products through sales representatives. Paylocity Holding Corporation was founded in 1997 and is headquartered in Schaumburg, Illinois.
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $545,824,000 | $498,223,000 | $441,729,000 | $367,039,000 |
| Cost Of Revenue | $545,824,000 | $498,223,000 | $441,729,000 | $367,039,000 |
| Total Revenue | $1,771,326,000 | $1,595,221,000 | $1,402,515,000 | $1,174,598,000 |
| Operating Revenue | $1,771,326,000 | $1,595,221,000 | $1,402,515,000 | $1,174,598,000 |
| Expenses | ||||
| Total Expenses | $1,385,333,000 | $1,291,197,000 | $1,142,422,000 | $1,019,572,000 |
| Other Income Expense | $1,310,000 | $5,039,000 | $16,922,000 | $3,588,000 |
| Other Non Operating Income Expenses | $1,310,000 | $5,039,000 | $16,922,000 | $3,588,000 |
| Operating Expense | $839,509,000 | $792,974,000 | $700,693,000 | $652,533,000 |
| Selling And Marketing Expense | $393,878,000 | $374,216,000 | $334,954,000 | $296,716,000 |
| General And Administrative Expense | $224,242,000 | $212,907,000 | $187,406,000 | $191,823,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Normalized Income | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Net Income From Continuing And Discontinued Operation | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Total Operating Income As Reported | $385,993,000 | $304,024,000 | $260,093,000 | $155,026,000 |
| Net Income Common Stockholders | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Net Income | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Net Income Including Noncontrolling Interests | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Net Income Continuous Operations | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Pretax Income | $387,303,000 | $309,063,000 | $277,015,000 | $158,614,000 |
| Operating Income | $385,993,000 | $304,024,000 | $260,093,000 | $155,026,000 |
| Gross Profit | $1,225,502,000 | $1,096,998,000 | $960,786,000 | $807,559,000 |
| Per Share | ||||
| Diluted EPS | - | - | $3.63 | $2.49 |
| Basic EPS | - | - | $3.68 | $2.53 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $497,790,000 | $403,660,000 | $336,519,000 | $215,892,000 |
| Reconciled Depreciation | $111,797,000 | $99,636,000 | $76,426,000 | $60,866,000 |
| EBITDA (Bullshit earnings) | $497,790,000 | $403,660,000 | $336,519,000 | $215,892,000 |
| EBIT | $385,993,000 | $304,024,000 | $260,093,000 | $155,026,000 |
| Diluted NI Availto Com Stockholders | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Tax Provision | $117,562,000 | $81,936,000 | $70,249,000 | $17,792,000 |
| Research And Development | $221,389,000 | $205,851,000 | $178,333,000 | $163,994,000 |
| Selling General And Administration | $618,120,000 | $587,123,000 | $522,360,000 | $488,539,000 |
| Other Gand A | $224,242,000 | $212,907,000 | $187,406,000 | $191,823,000 |
| Diluted Average Shares | - | - | $56,976,000 | $56,596,000 |
| Basic Average Shares | - | - | $56,214,000 | $55,706,000 |
Fetched: 2026-08-30
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $612,719,000 | $665,659,000 | $779,424,000 | $620,155,000 |
| Total Assets | $4,884,358,000 | $4,389,428,000 | $4,245,460,000 | $3,695,680,000 |
| Total Non Current Assets | $1,161,302,000 | $1,077,459,000 | $720,968,000 | $647,243,000 |
| Other Non Current Assets | $10,363,000 | $7,739,000 | $7,077,000 | $6,331,000 |
| Non Current Deferred Assets | $437,701,000 | $411,425,000 | $365,819,000 | $310,068,000 |
| Non Current Deferred Taxes Assets | $11,475,000 | $17,754,000 | $17,816,000 | $15,846,000 |
| Goodwill And Other Intangible Assets | $608,698,000 | $568,088,000 | $253,640,000 | $222,708,000 |
| Other Intangible Assets | $229,734,000 | $224,988,000 | $144,703,000 | $120,654,000 |
| Current Assets | $3,723,056,000 | $3,311,969,000 | $3,524,492,000 | $3,048,437,000 |
| Other Current Assets | $57,582,000 | $50,943,000 | $39,765,000 | $35,061,000 |
| Current Deferred Assets | $132,960,000 | $117,177,000 | $97,859,000 | $78,109,000 |
| Restricted Cash | $3,210,504,000 | $2,704,137,000 | $2,952,060,000 | $2,621,415,000 |
| Receivables | $50,093,000 | $41,642,000 | $32,997,000 | $25,085,000 |
| Receivables Adjustments Allowances | $-3,312,000 | $-2,837,000 | $-2,375,000 | $-1,620,000 |
| Other Receivables | $8,765,000 | $8,698,000 | $7,069,000 | $4,348,000 |
| Accrued Interest Receivable | $9,487,000 | $10,320,000 | $9,453,000 | $6,886,000 |
| Accounts Receivable | $35,153,000 | $25,461,000 | $18,850,000 | $15,471,000 |
| Cash Cash Equivalents And Short Term Investments | $271,917,000 | $398,070,000 | $401,811,000 | $288,767,000 |
| Cash And Cash Equivalents | $271,917,000 | $398,070,000 | $401,811,000 | $288,767,000 |
| Non Current Prepaid Assets | - | - | - | $6,331,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-1,620,000 |
| Gross Accounts Receivable | - | - | - | $26,705,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $132,972,000 | $217,893,000 | $54,448,000 | $70,271,000 |
| Long Term Debt And Capital Lease Obligation | $123,450,000 | $209,272,000 | $46,814,000 | $62,471,000 |
| Long Term Debt | $81,250,000 | $162,500,000 | - | - |
| Current Debt And Capital Lease Obligation | $9,522,000 | $8,621,000 | $7,634,000 | $7,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,662,941,000 | $3,155,681,000 | $3,212,396,000 | $2,852,817,000 |
| Total Non Current Liabilities Net Minority Interest | $242,703,000 | $250,411,000 | $95,036,000 | $78,022,000 |
| Other Non Current Liabilities | $12,930,000 | $8,580,000 | $6,398,000 | $3,731,000 |
| Non Current Deferred Liabilities | $106,323,000 | $32,559,000 | $41,824,000 | $11,820,000 |
| Non Current Deferred Taxes Liabilities | $106,323,000 | $32,559,000 | $41,824,000 | $11,820,000 |
| Current Liabilities | $3,420,238,000 | $2,905,270,000 | $3,117,360,000 | $2,774,795,000 |
| Other Current Liabilities | $3,209,015,000 | $2,694,842,000 | $2,950,410,000 | $2,625,355,000 |
| Current Deferred Liabilities | $42,581,000 | $35,721,000 | $25,949,000 | $24,539,000 |
| Payables And Accrued Expenses | $159,120,000 | $166,086,000 | $133,367,000 | $117,101,000 |
| Payables | $10,944,000 | $17,347,000 | $8,638,000 | $6,153,000 |
| Accounts Payable | $10,944,000 | $17,347,000 | $8,638,000 | $6,153,000 |
| Equity | ||||
| Common Stock Equity | $1,221,417,000 | $1,233,747,000 | $1,033,064,000 | $842,863,000 |
| Total Equity Gross Minority Interest | $1,221,417,000 | $1,233,747,000 | $1,033,064,000 | $842,863,000 |
| Stockholders Equity | $1,221,417,000 | $1,233,747,000 | $1,033,064,000 | $842,863,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,231,000 | $5,591,000 | $-936,000 | $-4,515,000 |
| Other Equity Adjustments | $-1,231,000 | $5,591,000 | $-936,000 | $-4,515,000 |
| Retained Earnings | $1,170,324,000 | $900,583,000 | $673,456,000 | $466,690,000 |
| Other | ||||
| Ordinary Shares Number | $53,271,000 | $55,366,000 | $55,514,000 | $55,912,000 |
| Share Issued | $53,271,000 | $55,366,000 | $55,514,000 | $55,912,000 |
| Tangible Book Value | $612,719,000 | $665,659,000 | $779,424,000 | $620,155,000 |
| Invested Capital | $1,302,667,000 | $1,396,247,000 | $1,033,064,000 | $842,863,000 |
| Working Capital | $302,818,000 | $406,699,000 | $407,132,000 | $273,642,000 |
| Capital Lease Obligations | $51,722,000 | $55,393,000 | $54,448,000 | $70,271,000 |
| Total Capitalization | $1,302,667,000 | $1,396,247,000 | $1,033,064,000 | $842,863,000 |
| Additional Paid In Capital | $52,271,000 | $327,518,000 | $360,488,000 | $380,632,000 |
| Capital Stock | $53,000 | $55,000 | $56,000 | $56,000 |
| Common Stock | $53,000 | $55,000 | $56,000 | $56,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $42,200,000 | $46,772,000 | $46,814,000 | $62,471,000 |
| Current Deferred Revenue | $42,581,000 | $35,721,000 | $25,949,000 | $24,539,000 |
| Current Capital Lease Obligation | $9,522,000 | $8,621,000 | $7,634,000 | $7,800,000 |
| Current Accrued Expenses | $148,176,000 | $148,739,000 | $124,729,000 | $110,948,000 |
| Goodwill | $378,964,000 | $343,100,000 | $108,937,000 | $102,054,000 |
| Net PPE | $104,540,000 | $90,207,000 | $94,432,000 | $108,136,000 |
| Accumulated Depreciation | $-116,098,000 | $-103,711,000 | $-90,582,000 | $-77,886,000 |
| Gross PPE | $220,638,000 | $193,918,000 | $185,014,000 | $186,022,000 |
| Leases | $60,979,000 | $50,747,000 | $49,392,000 | $48,159,000 |
| Other Properties | $45,386,000 | $46,910,000 | $43,530,000 | $52,600,000 |
| Machinery Furniture Equipment | $114,273,000 | $96,261,000 | $92,092,000 | $85,263,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-08-30
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $427,798,000 | $342,751,000 | $305,916,000 | $215,809,000 |
| Operating Activities | ||||
| Operating Cash Flow | $533,252,000 | $418,226,000 | $384,670,000 | $282,723,000 |
| Cash Flow From Continuing Operating Activities | $533,252,000 | $418,226,000 | $384,670,000 | $282,723,000 |
| Investing Activities | ||||
| Capital Expenditure | $-105,454,000 | $-75,475,000 | $-78,754,000 | $-66,914,000 |
| Investing Cash Flow | $-154,793,000 | $-455,548,000 | $-101,891,000 | $-220,162,000 |
| Cash Flow From Continuing Investing Activities | $-154,793,000 | $-455,548,000 | $-101,891,000 | $-220,162,000 |
| Net Other Investing Changes | $-893,000 | $-1,292,000 | $-1,079,000 | $-1,104,000 |
| Capital Expenditure Reported | $-69,302,000 | $-62,402,000 | $-60,726,000 | $-45,004,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-398,113,000 | $-149,638,000 | $-150,000,000 | $0 |
| Financing Cash Flow | $8,981,000 | $-325,821,000 | $141,578,000 | $-1,434,702,000 |
| Cash Flow From Continuing Financing Activities | $8,981,000 | $-325,821,000 | $141,578,000 | $-1,434,702,000 |
| Net Other Financing Charges | $470,122,000 | $-358,365,000 | $272,435,000 | $-1,451,618,000 |
| Net Common Stock Issuance | $-398,113,000 | $-149,638,000 | $-150,000,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-81,250,000 | $-162,500,000 | $0 | $0 |
| Issuance Of Debt | $0 | $325,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $5,570,000 | $12,758,000 | $494,000 | $404,000 |
| End Cash Position | $2,869,966,000 | $2,482,526,000 | $2,845,669,000 | $2,421,312,000 |
| Beginning Cash Position | $2,482,526,000 | $2,845,669,000 | $2,421,312,000 | $3,793,453,000 |
| Changes In Cash | $387,440,000 | $-363,143,000 | $424,357,000 | $-1,372,141,000 |
| Proceeds From Stock Option Exercised | $18,222,000 | $19,682,000 | $19,143,000 | $16,916,000 |
| Common Stock Payments | $-398,113,000 | $-149,638,000 | $-150,000,000 | $0 |
| Net Issuance Payments Of Debt | $-81,250,000 | $162,500,000 | $0 | $0 |
| Net Short Term Debt Issuance | $-81,250,000 | $-162,500,000 | $0 | $0 |
| Short Term Debt Payments | $-81,250,000 | $-162,500,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $325,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $325,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $737,000 | $-100,930,000 | $-10,027,000 | $-152,144,000 |
| Sale Of Investment | $272,115,000 | $160,067,000 | $294,438,000 | $446,751,000 |
| Purchase Of Investment | $-271,378,000 | $-260,997,000 | $-304,465,000 | $-598,895,000 |
| Net Business Purchase And Sale | $-49,183,000 | $-277,851,000 | $-12,031,000 | $0 |
| Purchase Of Business | $-49,183,000 | $-277,851,000 | $-12,031,000 | $0 |
| Net PPE Purchase And Sale | $-36,152,000 | $-13,073,000 | $-18,028,000 | $-21,910,000 |
| Purchase Of PPE | $-36,152,000 | $-13,073,000 | $-18,028,000 | $-21,910,000 |
| Change In Working Capital | $-71,647,000 | $-48,551,000 | $-68,614,000 | $-77,320,000 |
| Change In Other Working Capital | $-47,933,000 | $-62,922,000 | $-70,337,000 | $-80,781,000 |
| Change In Payables And Accrued Expense | $-4,580,000 | $25,747,000 | $15,738,000 | $16,862,000 |
| Change In Accrued Expense | $1,892,000 | $18,460,000 | $13,315,000 | $18,416,000 |
| Change In Payable | $-6,472,000 | $7,287,000 | $2,423,000 | $-1,554,000 |
| Change In Account Payable | $-6,472,000 | $7,287,000 | $2,423,000 | $-1,554,000 |
| Change In Prepaid Assets | $-11,205,000 | $-7,819,000 | $-5,829,000 | $-3,994,000 |
| Change In Receivables | $-7,929,000 | $-3,557,000 | $-8,186,000 | $-9,407,000 |
| Changes In Account Receivables | $-7,929,000 | $-3,557,000 | $-8,186,000 | $-9,407,000 |
| Other Non Cash Items | $1,350,000 | $1,045,000 | $-962,000 | $1,682,000 |
| Stock Based Compensation | $138,657,000 | $142,820,000 | $146,032,000 | $147,300,000 |
| Provisionand Write Offof Assets | $1,905,000 | $1,382,000 | $1,565,000 | $1,245,000 |
| Amortization Of Securities | $-1,498,000 | $-2,025,000 | $-4,378,000 | $-5,412,000 |
| Deferred Tax | $82,947,000 | $-3,208,000 | $27,835,000 | $13,540,000 |
| Deferred Income Tax | $82,947,000 | $-3,208,000 | $27,835,000 | $13,540,000 |
| Depreciation Amortization Depletion | $111,797,000 | $99,636,000 | $76,426,000 | $60,866,000 |
| Depreciation And Amortization | $111,797,000 | $99,636,000 | $76,426,000 | $60,866,000 |
| Amortization Cash Flow | $91,827,000 | $79,068,000 | $55,682,000 | $42,388,000 |
| Amortization Of Intangibles | $91,827,000 | $79,068,000 | $55,682,000 | $42,388,000 |
| Depreciation | $19,970,000 | $20,568,000 | $20,744,000 | $18,478,000 |
| Net Income From Continuing Operations | $269,741,000 | $227,127,000 | $206,766,000 | $140,822,000 |
| Income Tax Paid Supplemental Data | - | $86,100,000 | $47,619,000 | $1,359,000 |
| Long Term Debt Payments | - | $-162,500,000 | $0 | $0 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-30