PCTY — Paylocity Holding Corp

Nasdaq · Information Technology · Software · CIK 1591698 ·
Last close
$152.45
Market Cap
$8.09B
52W High
$156.18
52W Low
$98.31
ADV30
759,483
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$7,996,809,728
Total Cash
$271,916,992
Total Debt
$132,972,000
Shares Out
53,056,963
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2026 1,771,326,000 385,993,000 269,741,000 4,884,358,000 3,662,941,000 533,252,000
Jun 2025 1,595,221,000 304,024,000 227,127,000 4,389,428,000 3,155,681,000 418,226,000
Jun 2024 1,402,515,000 260,093,000 206,766,000 4,245,460,000 3,212,396,000 384,670,000
Jun 2023 1,174,598,000 155,026,000 140,822,000 3,695,680,000 2,852,817,000 282,723,000
Jun 2022 852,651,000 84,594,000 90,777,000 4,809,014,000 4,195,551,000 155,053,000

TTM Snapshot

Revenues TTM
$1,364,088,000
NetIncome TTM
$215,241,000
OpCashFlow TTM
$0
Assets (Latest)
$4,389,428,000
Forward EPS
$9.69

Max Pain — expiry 2026-11-20 (volume-derived — Yahoo OI feed degraded)

max pain strike: $110.00 · spot: $152.45 · call volume: 82 · put volume: 32

Peers — same industry

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PATH UiPath, Inc. $7.51B $16.57
ESTC Elastic N.V. $8.72B $83.24
GTLB Gitlab Inc. $7.05B $42.03

News headlines (Yahoo Finance, 1h cache)

Paylocity (PCTY) Just Flashed Golden Cross Signal: Do You Buy?
2026-08-20 13:55 · Yahoo
3 Reasons to Sell PCTY and 1 Stock to Buy Instead
2026-08-16 20:37 · Yahoo
1 Profitable Stock to Target This Week and 2 We Turn Down
2026-08-13 11:25 · Yahoo
5 Revealing Analyst Questions From Paylocity’s Q2 Earnings Call
2026-08-12 23:09 · Yahoo
Paylocity (PCTY) Q4 2026 Earnings Call Transcript
2026-08-12 00:13 · Yahoo
Where Does Paylocity Holding (PCTY) Valuation Sit On Strong Earnings And 2027 Guidance?
2026-08-06 21:14 · Yahoo
Paylocity Q4 Earnings Call Highlights
2026-08-05 02:03 · Yahoo
Paylocity (PCTY) Q4 Earnings and Revenues Surpass Estimates
2026-08-04 23:00 · Yahoo
HireQuotient's EasySource Delivers $60,000 Cost Savings for Stern at Home Therapy, US Healthcare Firm
2026-08-11 17:45 · Yahoo
RocketReach Expands Mid-Market Presence through HireQuotient and Paylocity Partnership
2026-08-11 16:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.