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Paylocity Holding Corp

PCTY

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
272300162165398478482779402493367305
Accounts Receivable Net Current
504844424244433433343230
Capitalized Contract Cost Net Current
13312812512111711210710298928782
Prepaid Expense And Other Assets Current
584353595140634140364937
Funds Held For Clients
3,2113,8385,5102,7762,7043,4303,5422,3402,9523,5913,2722,528
Assets Current
3,7234,3585,8943,1633,3124,1034,2373,2963,5244,2473,8072,983
Capitalized Computer Software Net
-14013513413212912412211611110396
Property Plant And Equipment Net
715754525454565861616363
Operating Lease Right Of Use Asset
333534353638373334363743
Finite Lived Intangible Assets Net
8677828793981042628313232
Goodwill
379343343343343343343109109109110102
Capitalized Contract Cost Net Noncurrent
426414409400394378366357348333318306
Prepaid Expense And Other Assets Noncurrent
1097787777766
Deferred Income Tax Assets Net
111214141818201718191716
Assets
4,8845,4446,9734,2364,3895,1685,2944,0254,2454,9534,4933,647
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1112761795169589
Accrued Liabilities Current
200192172174193194162156158171147132
Liabilities Current
3,4204,0385,6782,9452,9053,6253,7062,5013,1173,7653,4232,672
Long Term Debt
818181811632443253250---
Operating Lease Liability Noncurrent
424444464749494647495161
Other Liabilities Noncurrent
13129898666644
Deferred Income Tax Liabilities Net
1068862513334364142342818
Liabilities
3,6634,2645,8743,1333,1563,9594,1222,9193,2123,8543,5062,754
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
526993149328353411377360475447396
Retained Earnings Accumulated Deficit
1,1701,110999949901852760723673625539501
Accumulated Other Comprehensive Income Loss Net Of…
-11666406-1-11-4
Stockholders Equity
1,2211,1811,0981,1031,2341,2091,1721,1061,0331,099987893
Liabilities And Stockholders Equity
4,8845,4446,9734,2364,3895,1685,2944,0254,2454,9534,4933,647
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
155155155155155155155155155155155155
Common Stock Shares Issued
535454545556565656565656
Shares Outstanding
535454545556565656565656

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20261.29%5.63%0.27%-9.64%-10.57%-13.29%3.56%-4.17%12.88%---
202511.22%6.64%6.73%-0.75%-9.48%-7.16%4.01%-5.63%-0.51%-4.06%-12.38%-18.47%
20243.36%13.07%4.98%1.53%3.45%-5.46%-8.35%-18.88%-14.73%-1.05%2.84%8.86%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.09
1.08
1.04
1.07
1.14
1.13
1.14
1.32
1.13
1.13
1.11
1.12
Quick Ratio
1.07
1.07
1.03
1.05
1.12
1.12
1.13
1.30
1.12
1.12
1.10
1.10
Working Capital
302.82M
320.53M
215.87M
217.63M
406.70M
478.02M
531.64M
795.57M
407.13M
481.34M
383.83M
310.67M
Leverage & Debt
Debt to Equity
3.00
3.61
5.35
2.84
2.56
3.28
3.52
2.64
3.11
3.51
3.55
3.09
Debt Ratio
0.75
0.78
0.84
0.74
0.72
0.77
0.78
0.73
0.76
0.78
0.78
0.76
Efficiency & Turnover
Asset Turnover TTM
0.36
0.30
0.25
0.37
0.34
0.28
0.28
0.34
0.32
0.29
0.30
0.37
Days Sales Outstanding TTM
10.14
10.46
10.26
8.97
9.26
9.87
10.07
9.06
8.27
8.37
8.12
7.61
Receivables Turnover TTM
36.00
34.91
35.59
40.69
39.44
36.98
36.23
40.27
44.13
43.61
44.93
47.99
Per Share Metrics
Diluted EPS TTM
4.92
4.75
4.35
4.04
4.02
4.00
3.90
3.94
3.63
3.42
2.95
2.55
Free Cash Flow Per Share TTM
9.19
9.06
8.53
7.25
7.28
7.12
6.73
7.14
6.52
6.32
5.69
5.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
74.21%
74.55%
74.41%
72.97%
74.53%
74.51%
74.59%
76.52%
74.96%
69.90%
69.56%
69.01%
Operating Profit Margin TTM
23.37%
22.91%
21.70%
20.30%
20.66%
21.03%
20.35%
21.82%
20.29%
18.49%
17.22%
15.27%
Net Profit Margin TTM
16.33%
16.07%
15.30%
14.58%
15.43%
15.90%
16.08%
17.10%
16.13%
14.64%
13.08%
11.70%
Growth Metrics
Net Revenue Growth (1Y)
12.20%
12.29%
13.16%
19.25%
14.83%
7.23%
7.41%
4.71%
9.12%
27.02%
30.61%
34.77%
Net Income Growth (1Y)
18.76%
13.51%
7.73%
1.68%
9.85%
16.46%
32.04%
52.99%
46.83%
64.43%
74.58%
60.74%
EPS Growth (1Y)
22.20%
17.92%
11.20%
2.84%
10.96%
17.63%
33.03%
54.09%
45.50%
62.73%
72.96%
59.07%
Valuation Metrics
P/E TTM
20.96
22.49
34.62
38.85
44.39
45.99
50.35
41.38
35.85
49.63
55.35
70.23
P/B TTM
4.63
4.92
7.51
7.94
8.17
8.65
9.50
8.30
7.17
8.81
9.40
11.41
P/S TTM
3.42
3.61
5.30
5.66
6.85
7.31
8.09
7.08
5.78
7.26
7.24
8.22
Market Cap
5.65B
5.80B
8.25B
8.76B
10.08B
10.46B
11.14B
9.18B
7.41B
9.69B
9.27B
10.18B
Enterprise Value
2.86B
2.35B
8.17B
6.52B
7.76B
10.22B
7.93B
6.90B
4.57B
6.11B
6.15B
7.83B
Calculated Values
Free Cash Flow TTM
497.10M
486.96M
461.11M
398.69M
405.15M
397.64M
375.92M
397.08M
366.64M
356.51M
319.79M
306.56M
Net Debt
-2.79B
-3.45B
-81.25M
-2.24B
-2.32B
-234.04M
-3.20B
-2.28B
-2.85B
-3.58B
-3.13B
-2.35B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale
Owner: Cappotelli, Andrew
Title: Sr Vice President Operations
Shares: 70
Price/Share: $116.35
Value: $8,144.50
Shares Owned: 17,550
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Glenn, Ryan
Title: Chief Financial Officer
Shares: 1,034
Price/Share: $117.55
Value: $121,546.70
Shares Owned: 67,394
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Cappotelli, Andrew
Title: Sr Vice President Operations
Shares: 899
Price/Share: $115.05
Value: $103,429.95
Shares Owned: 17,679
Relationship: Officer
Ownership: Direct
2026-05-19Sale
Owner: Rost, Nicholas
Title: VP CAO & Treasurer
Shares: 521
Price/Share: $115.05
Value: $59,941.05
Shares Owned: 6,676
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Cappotelli, Andrew
Title: Sr Vice President Operations
Shares: 70
Price/Share: $112.48
Value: $7,873.60
Shares Owned: 19,308
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
69.96%
Inst. Shares: 37,585,721
Shares Outstanding: 53,721,000
2025-12-31
67.45%
Inst. Shares: 36,480,136
Shares Outstanding: 54,086,000
2025-09-30
63.44%
Inst. Shares: 34,902,421
Shares Outstanding: 55,013,000
2025-06-30
62.23%
Inst. Shares: 34,630,642
Shares Outstanding: 55,649,000
2025-03-31
58.70%
Inst. Shares: 32,757,799
Shares Outstanding: 55,810,000

Paylocity Holding Corp (PCTY) — SEC Financial Statements & Analysis

Paylocity Holding Corp (PCTY) is a services-prepackaged software company, incorporated in DE. Paylocity Holding Corp trades on Nasdaq as: PCTY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Paylocity Holding Corp reported a 12.20% year-over-year revenue growth, a Gross Profit Margin of 74.21% (TTM), a Debt-to-Equity ratio of 3.00x, a Price-to-Sales (P/S) ratio of 3.42x (TTM), a Price-to-Book (P/B) ratio of 4.63x (TTM), at a market cap of $5.65B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
12.20%
Gross Profit Margin TTM
74.21%
Debt To Equity
3.00x
P/S TTM
3.42x
P/B TTM
4.63x
Market Cap
$5.65B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Paylocity Holding Corp in?

Paylocity Holding Corp (PCTY) operates in the Services-Prepackaged Software industry.

What is PCTY's market cap?

Paylocity Holding Corp (PCTY) has a market capitalization of $5.65B as of 2026-06-30.

What is PCTY's P/E ratio?

Paylocity Holding Corp (PCTY)'s trailing twelve month P/E ratio is 20.96x as of 2026-06-30.

What exchange does PCTY trade on?

Paylocity Holding Corp (PCTY) trades on the Nasdaq.

Where is Paylocity Holding Corp incorporated?

Paylocity Holding Corp is incorporated in DE.

Wall Street's data.
Main Street's price.