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
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$7,996,809,728
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 end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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: 32Peers — same industry
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|---|---|---|---|---|
| TTAN | ServiceTitan, Inc. | $7.91B | $95.64 | — |
| YMM | Full Truck Alliance Co. Ltd. | $7.86B | $8.43 | — |
| 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.