PCTY — Paylocity Holding Corp
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1591698 ·
Last close
$153.02
Market Cap
$8.47B
52W High
$161.93
52W Low
$92.99
ADV30
650,882
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 444,734,000 | 300,384,000 | 84,422,000 | 60,303,000 | 4,884,358,000 | 271,917,000 | 3,662,941,000 |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 416,134,000 | 282,138,000 | 70,381,000 | 50,197,000 | 6,972,784,000 | 162,495,000 | 5,874,469,000 |
| Sep 2025 | 408,172,000 | 279,792,000 | 74,211,000 | 47,991,000 | 4,236,132,000 | 165,192,000 | 3,132,653,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$533,252,000
Investing CF
$-154,793,000
Financing CF
$8,981,000
CapEx
$-105,454,000
Dividends Paid
—
Buybacks
$-398,113,000
EPS Diluted TTM
$4.69
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$1,170,324,000
Inventory
—
Receivables
$50,093,000
ST Investments
—
EBIT TTM
$385,993,000
Pretax Income TTM
$387,303,000
Interest Exp TTM
—
Analysts
19
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,771,325,952
EBITDA
$427,990,016
Free Cash Flow
$359,865,120
Enterprise Value
$7,377,104,384
Total Cash
$271,916,992
Total Debt
$132,972,000
Shares Out
55,366,000
Trailing EPS
$4.92
Book Value
$22.06
ROE
22.0%
ROA
5.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,771,326,000 | 385,993,000 | 269,741,000 | 4,884,358,000 | 3,662,941,000 | 1,221,417,000 | 533,252,000 |
| Jun 2025 | 1,595,221,000 | 304,024,000 | 227,127,000 | 4,389,428,000 | 3,155,681,000 | 1,233,747,000 | 418,226,000 |
| Jun 2024 | 1,402,515,000 | 260,093,000 | 206,766,000 | 4,245,460,000 | 3,212,396,000 | 1,033,064,000 | 384,670,000 |
| Jun 2023 | 1,174,598,000 | 155,026,000 | 140,822,000 | 3,695,680,000 | 2,852,817,000 | 842,863,000 | 282,723,000 |
| Jun 2022 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,727,329,000
NetIncome TTM
$258,044,000
OpCashFlow TTM
—
Assets (Latest)
$5,444,375,000
Forward EPS
$9.69
Max Pain — expiry 2026-11-20
max pain strike: $115.00 · spot: $153.02 · call oi: 1,417 · put oi: 110Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCOR | PROCORE TECHNOLOGIES, INC. | $8.32B | $54.78 | — |
| S | SentinelOne, Inc. | $8.69B | $25.40 | — |
| GTLB | Gitlab Inc. | $8.86B | $53.56 | — |
| YMM | Full Truck Alliance Co. Ltd. | $7.77B | $8.33 | — |
| ZETA | Zeta Global Holdings Corp. | $7.45B | $33.03 | — |
News headlines (Yahoo Finance, 1h cache)
1 Cash-Producing Stock Worth Your Attention and 2 We Turn Down
2026-10-05 10:03 · Yahoo
How EasySource’s Paylocity Marketplace Debut at Paylocity (PCTY) Has Changed Its Investment Story
2026-10-03 09:07 · Yahoo
Paylocity expansion beyond payroll backs Bank of America "buy"
2026-09-29 19:12 · Yahoo
Paylocity to Benefit From Product Investments, Reaccelerating Growth, BofA Securities Says
2026-09-29 15:27 · Yahoo
3 Low-Volatility Stocks That Concern Us
2026-09-28 12:30 · Yahoo
Paylocity Holding (PCTY) Lands The New York Jets, Is A 15% Discount Still Real?
2026-09-23 21:17 · Yahoo
Paylocity Holding (PCTY) Becomes Official HCM Platform For A Major NFL Team
2026-09-23 15:16 · Yahoo
HR Software Stocks Q2 Teardown: Paylocity (NASDAQ:PCTY) Vs The Rest
2026-09-10 19:21 · Yahoo
The New York Jets Select Paylocity as its Official HCM Platform
2026-09-10 13:00 · Yahoo
Paylocity Director Kenneth Robinson Sells 800 Shares for $127,000
2026-09-07 22:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.