PCTY — Paylocity Holding Corp

Nasdaq · Information Technology · Software · CIK 1591698 ·
Last close
$118.50
Market Cap
$6.34B
52W High
$123.36
52W Low
$95.10
ADV30
789,668
Next earnings
Paylocity Holding Corporation provides cloud-based human capital management, payroll software, and spend management solutions for the workforce in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, and garnishments; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR compliance dashboard, and HR edge; time and attendance, scheduling, and time collection; time and labor solutions, including time and attendance, scheduling, and time collection; and talent solutions, such as recruiting, onboarding, market pay, learning, performance, and compensation. It also provides benefits solutions comprising benefit enrollment and updates, and third-party administrative solutions; employee experiences consisting of community, video, employee voice, recognition and rewards, modern workforce index, 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 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 also 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
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
$6,079,139,840
Total Cash
$299,728,000
Total Debt
$134,560,000
Shares Out
53,544,058
Trailing EPS
$4.68
Book Value
$21.33
ROE
21.6%
ROA
4.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$8.69

Peers — same industry

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TTAN ServiceTitan, Inc. $6.43B $77.69
BB BLACKBERRY Ltd $6.43B $10.97
CVLT COMMVAULT SYSTEMS INC $6.24B $150.57
GLBE Global-E Online Ltd. $6.46B $38.48

News headlines (Yahoo Finance, 1h cache)

4 Top-Ranked Internet Stocks With Solid Upside Potential to Buy Now
2026-07-09 15:01 · Yahoo
Paylocity Acquires AI-Native Aidora to Simplify Leave Management
2026-07-09 13:00 · Yahoo
Paylocity (PCTY) Stock May Be Fully Valued After A 44% Slide
2026-07-09 00:21 · Yahoo
The Toughest Questions PAYX Faced On Its Latest Call
2026-07-08 19:16 · Yahoo
Digital Turbine Stock Soars 108% YTD: Is There More Room for Growth?
2026-07-08 13:51 · Yahoo
PagerDuty and Paylocity Shares Are Soaring, What You Need To Know
2026-07-07 22:41 · Yahoo
GEN Grew. The Stock Did Not. Someone Is Wrong
2026-07-07 12:10 · Yahoo
MongoDB, Paylocity, and Braze Shares Are Soaring, What You Need To Know
2026-07-01 21:37 · Yahoo
JFrog (FROG) Surges 11.1%: Is This an Indication of Further Gains?
2026-06-29 12:35 · Yahoo
Strength Seen in Paylocity (PCTY): Can Its 5.8% Jump Turn into More Strength?
2026-06-29 06:59 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.