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
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
$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 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
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

TickerNameMarket CapLastDaily %
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.