PCTY — Paylocity Holding Corp
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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
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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 |
|---|---|---|---|---|---|---|---|
| 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
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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
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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 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 |
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ESTC | Elastic N.V. | $6.31B | $60.24 | — |
| 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.