PCTY — Paylocity Holding Corp
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1591698 ·
Last close
$109.64
Market Cap
$5.87B
52W High
$120.72
52W Low
$92.99
ADV30
791,415
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 400,737,000 | 271,872,000 | 66,227,000 | 48,606,000 | 4,389,428,000 | 398,070,000 | 3,155,681,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$476,025,000
Investing CF
$-182,070,000
Financing CF
$1,242,330,000
CapEx
$-79,125,000
Dividends Paid
—
Buybacks
$-441,243,000
EPS Diluted TTM
$5.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$998,771,000
Inventory
—
Receivables
$44,014,000
ST Investments
—
EBIT TTM
$210,819,000
Pretax Income TTM
$211,889,000
Interest Exp TTM
—
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,727,329,024
EBITDA
$409,460,000
Free Cash Flow
$367,594,368
Enterprise Value
$5,886,381,568
Total Cash
$299,728,000
Total Debt
$134,560,000
Shares Out
53,544,058
Trailing EPS
$4.68
Book Value
$20.39
ROE
21.6%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$1,364,088,000
NetIncome TTM
$215,241,000
OpCashFlow TTM
$0
Assets (Latest)
$4,389,428,000
Forward EPS
$8.70
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $115.00 · spot: $109.64 · call volume: 64 · put volume: 251
Expected Move to 2026-08-21:
±$22.40
(20.43%) —
implied range
$87.24 –
$132.04
· ATM straddle on $110.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DSGX | DESCARTES SYSTEMS GROUP INC | $6.06B | $70.58 | — |
| ESTC | Elastic N.V. | $5.63B | $54.41 | — |
| PAYC | Paycom Software, Inc. | $6.19B | $132.82 | — |
| S | SentinelOne, Inc. | $6.22B | $18.56 | — |
| NICE | NICE Ltd. | $5.50B | $94.16 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock to Consider Right Now and 2 We Ignore
2026-05-21 03:00 · Yahoo
Tenable, F5, and Paylocity Shares Are Soaring, What You Need To Know
2026-05-20 14:52 · Yahoo
1 Software Stock with Impressive Fundamentals and 2 We Brush Off
2026-05-20 11:32 · Yahoo
Intuit, Asana, Workiva, Paylocity, and Rapid7 Shares Are Soaring, What You Need To Know
2026-05-19 18:28 · Yahoo
5 Mid-Cap AI Infrastructure Stocks to Buy With Deep Discounted Value
2026-05-19 12:38 · Yahoo
5 Must-Read Analyst Questions From Paylocity’s Q1 Earnings Call
2026-05-17 13:32 · Yahoo
Guidewire Software, Paylocity, BILL, GitLab, and Sprinklr Stocks Trade Down, What You Need To Know
2026-05-17 10:52 · Yahoo
We Like The Quality Of Paylocity Holding's (NASDAQ:PCTY) Earnings
2026-05-16 13:48 · Yahoo
PCTY Q1 Deep Dive: AI-Driven Platform Expansion and Service Innovation Stand Out
2026-05-12 22:20 · Yahoo
Paylocity Q3 Earnings Beat Estimates, Revenues Increase Y/Y
2026-05-11 15:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.