Paylocity Holding Corp
Paylocity Holding Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 272 | 300 | 162 | 165 | 398 | 478 | 482 | 779 | 402 | 493 | 367 | 305 | |||||
Accounts Receivable Net Current | 50 | 48 | 44 | 42 | 42 | 44 | 43 | 34 | 33 | 34 | 32 | 30 | |||||
Capitalized Contract Cost Net Current | 133 | 128 | 125 | 121 | 117 | 112 | 107 | 102 | 98 | 92 | 87 | 82 | |||||
Prepaid Expense And Other Assets Current | 58 | 43 | 53 | 59 | 51 | 40 | 63 | 41 | 40 | 36 | 49 | 37 | |||||
Funds Held For Clients | 3,211 | 3,838 | 5,510 | 2,776 | 2,704 | 3,430 | 3,542 | 2,340 | 2,952 | 3,591 | 3,272 | 2,528 | |||||
Assets Current | 3,723 | 4,358 | 5,894 | 3,163 | 3,312 | 4,103 | 4,237 | 3,296 | 3,524 | 4,247 | 3,807 | 2,983 | |||||
Capitalized Computer Software Net | - | 140 | 135 | 134 | 132 | 129 | 124 | 122 | 116 | 111 | 103 | 96 | |||||
Property Plant And Equipment Net | 71 | 57 | 54 | 52 | 54 | 54 | 56 | 58 | 61 | 61 | 63 | 63 | |||||
Operating Lease Right Of Use Asset | 33 | 35 | 34 | 35 | 36 | 38 | 37 | 33 | 34 | 36 | 37 | 43 | |||||
Finite Lived Intangible Assets Net | 86 | 77 | 82 | 87 | 93 | 98 | 104 | 26 | 28 | 31 | 32 | 32 | |||||
Goodwill | 379 | 343 | 343 | 343 | 343 | 343 | 343 | 109 | 109 | 109 | 110 | 102 | |||||
Capitalized Contract Cost Net Noncurrent | 426 | 414 | 409 | 400 | 394 | 378 | 366 | 357 | 348 | 333 | 318 | 306 | |||||
Prepaid Expense And Other Assets Noncurrent | 10 | 9 | 7 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | |||||
Deferred Income Tax Assets Net | 11 | 12 | 14 | 14 | 18 | 18 | 20 | 17 | 18 | 19 | 17 | 16 | |||||
Assets | 4,884 | 5,444 | 6,973 | 4,236 | 4,389 | 5,168 | 5,294 | 4,025 | 4,245 | 4,953 | 4,493 | 3,647 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 11 | 12 | 7 | 6 | 17 | 9 | 5 | 16 | 9 | 5 | 8 | 9 | |||||
Accrued Liabilities Current | 200 | 192 | 172 | 174 | 193 | 194 | 162 | 156 | 158 | 171 | 147 | 132 | |||||
Liabilities Current | 3,420 | 4,038 | 5,678 | 2,945 | 2,905 | 3,625 | 3,706 | 2,501 | 3,117 | 3,765 | 3,423 | 2,672 | |||||
Long Term Debt | 81 | 81 | 81 | 81 | 163 | 244 | 325 | 325 | 0 | - | - | - | |||||
Operating Lease Liability Noncurrent | 42 | 44 | 44 | 46 | 47 | 49 | 49 | 46 | 47 | 49 | 51 | 61 | |||||
Other Liabilities Noncurrent | 13 | 12 | 9 | 8 | 9 | 8 | 6 | 6 | 6 | 6 | 4 | 4 | |||||
Deferred Income Tax Liabilities Net | 106 | 88 | 62 | 51 | 33 | 34 | 36 | 41 | 42 | 34 | 28 | 18 | |||||
Liabilities | 3,663 | 4,264 | 5,874 | 3,133 | 3,156 | 3,959 | 4,122 | 2,919 | 3,212 | 3,854 | 3,506 | 2,754 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 52 | 69 | 93 | 149 | 328 | 353 | 411 | 377 | 360 | 475 | 447 | 396 | |||||
Retained Earnings Accumulated Deficit | 1,170 | 1,110 | 999 | 949 | 901 | 852 | 760 | 723 | 673 | 625 | 539 | 501 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | 1 | 6 | 6 | 6 | 4 | 0 | 6 | -1 | -1 | 1 | -4 | |||||
Stockholders Equity | 1,221 | 1,181 | 1,098 | 1,103 | 1,234 | 1,209 | 1,172 | 1,106 | 1,033 | 1,099 | 987 | 893 | |||||
Liabilities And Stockholders Equity | 4,884 | 5,444 | 6,973 | 4,236 | 4,389 | 5,168 | 5,294 | 4,025 | 4,245 | 4,953 | 4,493 | 3,647 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | |||||
Common Stock Shares Issued | 53 | 54 | 54 | 54 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | |||||
Shares Outstanding | 53 | 54 | 54 | 54 | 55 | 56 | 56 | 56 | 56 | 56 | 56 | 56 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.29% | 5.63% | 0.27% | -9.64% | -10.57% | -13.29% | 3.56% | -4.17% | 12.88% | - | - | - |
| 2025 | 11.22% | 6.64% | 6.73% | -0.75% | -9.48% | -7.16% | 4.01% | -5.63% | -0.51% | -4.06% | -12.38% | -18.47% |
| 2024 | 3.36% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.