PCTY

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Paylocity Holding Corp.

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Key Metrics

Previous Close: $149.31
52-Week Range: $92.99 – $182.83
Market Cap: $8.44B
P/E (TTM): 30.90
EPS (TTM): 4.93
Dividend Yield: —

Advanced Metrics

Price/Book: 6.91
PEG Ratio: 1.21
Return on Equity: 21.97%
Return on Assets: 5.21%
Gross Margin: 69.28%
Operating Margin: 19.06%
Profit Margin: 15.23%
Current Ratio: 1.09
Debt/Equity: 0.11
Total Debt: $132.97M
Free Cash Flow: $359.87M
Revenue Growth: 11.00%
Earnings Growth: 27.60%
Enterprise Value: $7.78B

PCTY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$852.65M	$1.17B	$1.40B	$1.60B
Cost of Revenue	$287.00M	$367.04M	$441.73M	$498.22M
Gross Profit	$565.65M	$807.56M	$960.79M	$1.10B
Research & Development	$102.91M	$163.99M	$178.33M	$205.85M
Selling, General & Admin	$378.15M	$488.54M	$522.36M	$587.12M
Operating Expenses	$481.06M	$652.53M	$700.69M	$792.97M
Operating Income	$84.59M	$155.03M	$260.09M	$304.02M
EBITDA	$134.81M	$215.89M	$336.52M	$403.66M
Pretax Income	$83.60M	$158.61M	$277.01M	$309.06M
Income Tax	-$7.18M	$17.79M	$70.25M	$81.94M
Net Income	$90.78M	$140.82M	$206.77M	$227.13M
Diluted EPS	1.61	2.49	3.63	—
Diluted Shares	56.45M	56.60M	56.98M	—

PCTY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$139.76M	$288.77M	$401.81M	$398.07M
Receivables	$15.75M	$25.09M	$33.00M	$41.64M
Current Assets	$4.23B	$3.05B	$3.52B	$3.31B
Total Assets	$4.81B	$3.70B	$4.25B	$4.39B
Current Liabilities	$4.12B	$2.77B	$3.12B	$2.91B
Long-Term Debt	—	—	—	$162.50M
Total Debt	$77.52M	$70.27M	$54.45M	$217.89M
Total Liabilities	$4.20B	$2.85B	$3.21B	$3.16B
Retained Earnings	$325.87M	$466.69M	$673.46M	$900.58M
Shareholders' Equity	$613.46M	$842.86M	$1.03B	$1.23B
Working Capital	$111.15M	$273.64M	$407.13M	$406.70M

PCTY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$155.05M	$282.72M	$384.67M	$418.23M
Capital Expenditure	-$52.58M	-$66.91M	-$78.75M	-$75.47M
Free Cash Flow	$102.47M	$215.81M	$305.92M	$342.75M
Depreciation & Amortisation	$50.22M	$60.87M	$76.43M	$99.64M
Stock-Based Compensation	$96.20M	$147.30M	$146.03M	$142.82M
Investing Cash Flow	-$479.77M	-$220.16M	-$101.89M	-$455.55M
Financing Cash Flow	$2.17B	-$1.43B	$141.58M	-$325.82M
Share Repurchases	$0.00	$0.00	-$150.00M	-$149.64M
Net Change in Cash	$1.85B	-$1.37B	$424.36M	-$363.14M

PCTY Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$454.55M	$400.74M	$408.17M	$416.13M	$502.29M
Cost of Revenue	$129.85M	$128.87M	$128.38M	$134.00M	$139.10M
Gross Profit	$324.69M	$271.87M	$279.79M	$282.14M	$363.19M
Research & Development	$51.40M	$51.04M	$55.61M	$57.74M	$52.52M
Selling, General & Admin	$146.27M	$154.60M	$149.97M	$154.02M	$153.69M
Operating Expenses	$197.66M	$205.65M	$205.58M	$211.76M	$206.21M
Operating Income	$127.03M	$66.23M	$74.21M	$70.38M	$156.98M
EBITDA	$153.00M	$92.68M	$101.66M	$98.18M	$184.28M
Pretax Income	$126.56M	$66.80M	$74.91M	$70.18M	$157.04M
Income Tax	$35.08M	$18.19M	$26.92M	$19.98M	$45.79M
Net Income	$91.48M	$48.61M	$47.99M	$50.20M	$111.25M
Diluted EPS	1.61	0.86	0.86	0.92	2.05
Diluted Shares	56.78M	56.26M	55.86M	54.77M	54.27M

PCTY Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$477.79M	$398.07M	$165.19M	$162.50M	$299.73M
Receivables	$43.63M	$41.64M	$41.72M	$44.01M	$48.37M
Current Assets	$4.10B	$3.31B	$3.16B	$5.89B	$4.36B
Total Assets	$5.17B	$4.39B	$4.24B	$6.97B	$5.44B
Current Liabilities	$3.62B	$2.91B	$2.95B	$5.68B	$4.04B
Long-Term Debt	$243.75M	$162.50M	$81.25M	$81.25M	$81.25M
Total Debt	$301.02M	$217.89M	$135.54M	$133.48M	$134.56M
Total Liabilities	$3.96B	$3.16B	$3.13B	$5.87B	$4.26B
Retained Earnings	$851.98M	$900.58M	$948.57M	$998.77M	$1.11B
Shareholders' Equity	$1.21B	$1.23B	$1.10B	$1.10B	$1.18B
Working Capital	$478.02M	$406.70M	$217.63M	$215.87M	$320.53M

PCTY Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$186.00M	$86.57M	$86.46M	$117.00M	$217.90M
Capital Expenditure	-$18.28M	-$22.29M	-$19.26M	-$19.30M	-$26.06M
Free Cash Flow	$167.72M	$64.28M	$67.20M	$97.70M	$191.84M
Depreciation & Amortisation	$25.97M	$26.45M	$27.45M	$27.80M	$27.30M
Stock-Based Compensation	$35.33M	$30.28M	$37.85M	$42.24M	$31.41M
Investing Cash Flow	-$27.58M	-$127.00M	-$17.69M	-$9.79M	-$26.22M
Financing Cash Flow	-$291.96M	-$869.39M	-$229.69M	$2.63B	-$1.72B
Share Repurchases	-$82.69M	-$58.56M	-$200.00M	-$100.00M	-$50.00M
Net Change in Cash	-$133.53M	-$909.82M	-$160.93M	$2.74B	-$1.53B

Market Snapshot

About

Paylocity provides cloud-based payroll and human capital management software for medium-sized organizations. The platform offers payroll processing, time and labor management, benefits administration, talent management, and workforce management tools. The company serves clients across various industries primarily in the United States.