PCTY

Paylocity Holding Corp

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Insider Sentiment

Last purchase: —
Last sale: 2026-09-15
Shares purchased (TTM): 0
Shares sold (TTM): 179,963

Buy ratio (TTM)0.0%

Institutional Sentiment

As of: 2026-06-30
Institutional shares owned: 40,704,713
Shares outstanding: 54,082,000
Ownership: 75.26%

+13.03% Y/Y

Earnings Market Reaction

Filing date: 2026-08-05
Price on filing date: —
1-month reaction: 6.85%
3-month reaction: …

Drift continued6/11 (55%)

Faded / reversed5/11 (45%)

Export data

Recent filings

10-K2026-06-30Filed 2026-08-05
10-Q2026-03-31Filed 2026-05-08
10-Q2025-12-31Filed 2026-02-06
10-Q2025-09-30Filed 2025-11-05
10-K2025-06-30Filed 2025-08-06
10-Q2025-03-31Filed 2025-05-02
10-Q2024-12-31Filed 2025-02-07
10-Q2024-09-30Filed 2024-10-31
10-K2024-06-30Filed 2024-08-02
10-Q2024-03-31Filed 2024-05-03
10-Q2023-12-31Filed 2024-02-09
10-Q2023-09-30Filed 2023-11-03

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Balance Sheet

Values in millions ($)

Line item	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
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 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 Tax	-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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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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Recent filings

10-K2026-06-30Filed 2026-08-05
10-Q2026-03-31Filed 2026-05-08
10-Q2025-12-31Filed 2026-02-06
10-Q2025-09-30Filed 2025-11-05
10-K2025-06-30Filed 2025-08-06
10-Q2025-03-31Filed 2025-05-02
10-Q2024-12-31Filed 2025-02-07
10-Q2024-09-30Filed 2024-10-31
10-K2024-06-30Filed 2024-08-02
10-Q2024-03-31Filed 2024-05-03
10-Q2023-12-31Filed 2024-02-09
10-Q2023-09-30Filed 2023-11-03

Financial statements beyond 3 years are for subscribers only.

Unlock 17+ years of income statements, balance sheets, and cash flow statements

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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. Paylocity Holding Corp (PCTY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Paylocity Holding Corp carries a market cap of $5.65B, a P/E ratio of 20.96x, a P/B ratio of 4.63x, a P/S ratio of 3.42x, an enterprise value of $5.46B, and an EV/EBITDA multiple of 10.97x. On profitability, it posts a gross margin of 74.21%, an operating margin of 23.37%, a net margin of 16.33%, a Return on Equity (ROE) of 21.97%, a Return on Assets (ROA) of 5.82%, and a Return on Invested Capital (ROIC) of 5718.14%. Per share, it reports EPS of $4.99, diluted EPS of $4.92, free cash flow per share of $9.19, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.52% year-over-year, net income growth of 18.76% year-over-year, and EPS growth of 22.20% year-over-year. On the balance sheet, it maintains a current ratio of 1.09x, a quick ratio of 1.07x, working capital of $302.82M, a debt-to-equity ratio of 3.00x, a debt ratio of 0.75, free cash flow of $497.10M (TTM), and net debt of $-190.67M. Figures sourced from SEC EDGAR.

Market Cap: $5.65B
P/E TTM: 20.96x
EPS TTM: $4.99
P/B TTM: 4.63x
ROE TTM: 21.97%
ROA TTM: 5.82%
Debt To Equity: 3.00x
Free Cash Flow TTM: $497.10M
Net Revenue TTM Growth 1Y: 3.52%

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 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.

When was Paylocity Holding Corp (PCTY)'s most recent SEC filing?

Paylocity Holding Corp (PCTY)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-05.

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 is PCTY's EPS (earnings per share)?

Paylocity Holding Corp (PCTY)'s trailing twelve month EPS is $4.99 as of 2026-06-30.

What is PCTY's ROE (return on equity)?

Paylocity Holding Corp (PCTY)'s trailing twelve month Return on Equity (ROE) is 21.97% as of 2026-06-30.

What is PCTY's ROA (return on assets)?

Paylocity Holding Corp (PCTY)'s trailing twelve month Return on Assets (ROA) is 5.82% as of 2026-06-30.

What is PCTY's ROIC (return on invested capital)?

Paylocity Holding Corp (PCTY)'s trailing twelve month Return on Invested Capital (ROIC) is 5718.14% as of 2026-06-30.

What is PCTY's EV/EBITDA?

Paylocity Holding Corp (PCTY)'s trailing twelve month EV/EBITDA is 10.97x as of 2026-06-30.

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PCTY

Company Information

Insider Sentiment

Institutional Sentiment

Earnings Market Reaction

Recent filings

Recent filings

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

Frequently Asked Questions

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

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