Paylocity Holding Corporation(PCTY:US)
Market Cap$8.86B
Key Metrics
Price$166.32
Revenue (TTM)$1.771B
Holders Revenue (TTM)$398.11M
Gross Profit (TTM)$1.226B
Earnings (TTM)$269.74M
EBITDA (TTM)$497.79M
Op. Margin (TTM)21.79%
Dividend Yield-
Holders Yield4.49%
Cash on hand$271.92M
Total Assets$4.884B
Net Assets$1.221B
Total Debt$132.97M
Key Metrics
Price$166.32
Revenue (TTM)$1.771B
Holders Revenue (TTM)$398.11M
Gross Profit (TTM)$1.226B
Earnings (TTM)$269.74M
EBITDA (TTM)$497.79M
Op. Margin (TTM)21.79%
Dividend Yield-
Holders Yield4.49%
Cash on hand$271.92M
Total Assets$4.884B
Net Assets$1.221B
Total Debt$132.97M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $444.73M | $502.29M | $416.13M | $408.17M | $400.74M | $454.55M | $376.98M | $317.59M | $357.29M | $401.28M | $326.36M | $362.96M | $308.45M | $339.86M | $273.01M | $253.28M | $228.95M | $245.97M | $196.04M | $181.7M | $167.45M | $186.05M | $146.33M | $135.79M | $130.59M | $171.65M | $132.37M | $126.72M | $120.37M | $139.55M | $107.2M | $100.5M | $96.62M | $113.41M | $86M | $81.5M | $76.06M | $90.27M | $68.65M | $65.02M | $59.84M | $70.57M | $55.18M | $45.11M | $40M | $47.27M | $34.31M | $31.11M | $28.65M | $33.77M | $23.91M | $22.37M | $20.26M | $24.01M |
Cost of Revenue | $144.35M | $139.1M | $134M | $128.38M | $128.87M | $129.85M | $124.55M | $101.47M | $116.88M | $115.98M | $107.4M | $114.96M | $96.71M | $95.71M | $90.08M | $84.54M | $77.39M | $75.54M | $70.82M | $63.25M | $59.05M | $57.33M | $53.54M | $49.38M | $45.88M | $48.08M | $45.42M | $42.63M | $40.09M | $39.75M | $38.07M | $35.94M | $38.75M | $38.65M | $36.84M | $34.96M | $33.16M | $32.08M | $30.38M | $28.36M | $26.58M | $27.21M | $24.1M | $20.2M | $18.12M | $19.28M | $18.05M | $15.45M | $15.1M | $14.93M | $13.32M | $11.75M | $10.88M | $10.73M |
Gross Profit | $300.38M | $363.19M | $282.14M | $279.79M | $271.87M | $324.7M | $252.44M | $216.12M | $240.41M | $285.3M | $218.96M | $248M | $211.75M | $244.14M | $182.93M | $168.74M | $151.55M | $170.43M | $125.22M | $118.45M | $108.4M | $128.73M | $92.79M | $86.41M | $84.71M | $123.57M | $86.95M | $84.09M | $80.28M | $99.81M | $69.13M | $64.56M | $57.87M | $74.76M | $49.16M | $46.54M | $42.9M | $58.19M | $38.27M | $36.66M | $33.26M | $43.36M | $31.08M | $24.91M | $21.89M | $27.99M | $16.27M | $15.66M | $13.54M | $18.84M | $10.59M | $10.62M | $9.39M | $13.27M |
| $215.96M | $206.21M | $211.76M | $205.58M | $205.65M | $197.67M | $205.81M | $174.93M | $177.5M | $179.01M | $169.26M | $183.85M | $162.4M | $163.77M | $164.72M | $161.65M | $132.73M | $123.05M | $117.08M | $108.2M | $99.3M | $89.58M | $86.44M | $82.97M | $78.4M | $75.82M | $80.84M | $78.09M | $71.07M | $63.6M | $62.11M | $60.79M | $63.03M | $54.29M | $49.03M | $46.03M | $46.33M | $43.31M | $39.91M | $39.17M | $38.3M | $37.16M | $32.38M | $28.33M | $26.15M | $26.29M | $22.73M | $20.55M | $19.85M | $16.71M | $13M | $11.06M | $10.26M | $10.67M | |
| Research and Development | $55.53M | $52.52M | $57.74M | $55.61M | $51.04M | $51.4M | $56.16M | $44.61M | $44.2M | $43.39M | $46.14M | $47.26M | $40.55M | $42.32M | $41.03M | $40.09M | $28.88M | $25.67M | $25.28M | $23.08M | $20.26M | $18.46M | $19.34M | $18.65M | $17.35M | $15.61M | $15.41M | $14.39M | $13.44M | $12.69M | $12.8M | $11.4M | $10.42M | $9.06M | $9.27M | $8.9M | $7.61M | $6.97M | $7.22M | $7.3M | $7.75M | $6.76M | $6.8M | $5.43M | $5.51M | $5.05M | $5.27M | $4.03M | $3.61M | $2.44M | $2.35M | $1.96M | $1.92M | $1.85M |
| Selling, General, and Administrative | $160.43M | $153.69M | $154.02M | $149.97M | $154.61M | $146.27M | $149.66M | $130.33M | $133.3M | $135.62M | $123.12M | $136.59M | $121.85M | $121.44M | $123.7M | $121.56M | $103.84M | $97.38M | $91.8M | $85.12M | $79.04M | $71.13M | $67.1M | $64.32M | $61.05M | $60.21M | $65.43M | $63.7M | $57.63M | $50.91M | $49.31M | $49.39M | $52.62M | $45.23M | $39.76M | $37.13M | $38.73M | $36.34M | $32.69M | $31.87M | $30.55M | $30.4M | $25.58M | $22.9M | $20.64M | $21.23M | $17.46M | $16.53M | $16.24M | $14.27M | $10.65M | $9.1M | $8.34M | $8.82M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $84.42M | $156.98M | $70.38M | $74.21M | $66.23M | $127.03M | $46.62M | $41.19M | $62.91M | $106.29M | $49.71M | $64.14M | $49.35M | $80.38M | $18.21M | $7.09M | $18.83M | $47.38M | $8.14M | $10.25M | $9.1M | $39.14M | $6.35M | $3.45M | $6.32M | $47.74M | $6.11M | $6M | $9.21M | $36.21M | $7.03M | $3.78M | -$5.16M | $20.47M | $133K | $515K | -$3.43M | $14.88M | -$1.64M | -$2.51M | -$5.04M | $6.2M | -$1.29M | -$3.42M | -$4.26M | $1.71M | -$6.47M | -$4.9M | -$6.31M | $2.13M | -$2.41M | -$434K | -$869K | $2.6M |
| $753K | $59K | -$204K | $702K | $572K | -$468K | $193K | $3.23M | $5.57M | $4.32M | $3.8M | $4.74M | $2.62M | $1.14M | -$5K | -$163K | -$197K | -$311K | -$372K | -$117K | -$96K | -$207K | -$379K | -$257K | -$247K | $435K | $285K | $474K | $667K | $540K | $346K | $269K | $337K | $215K | $141K | $109K | $77K | -$47K | $4K | $39K | -$338K | -$83K | $214K | $83K | -$126K | $51K | $80K | $49K | $54K | $59K | $22K | $28K | $1K | -$8K | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $753K | $59K | -$204K | $702K | $572K | -$468K | $193K | $3.23M | $5.57M | $4.32M | $3.8M | $4.74M | $2.62M | $1.14M | -$5K | -$163K | -$197K | -$311K | -$372K | -$117K | -$96K | -$207K | -$379K | -$257K | -$247K | $435K | $285K | $474K | $667K | $540K | $346K | $269K | $337K | $215K | $141K | $109K | $77K | -$47K | $4K | $39K | -$338K | -$83K | $214K | $83K | -$126K | $51K | $80K | $49K | $54K | $59K | $22K | $28K | $1K | -$8K |
Income Before Tax | $85.18M | $157.04M | $70.18M | $74.91M | $66.8M | $126.56M | $46.82M | $44.41M | $68.48M | $110.61M | $53.51M | $68.89M | $51.97M | $81.52M | $18.2M | $6.93M | $18.63M | $47.07M | $7.77M | $10.14M | $9M | $38.94M | $5.97M | $3.19M | $6.07M | $48.18M | $6.4M | $6.47M | $9.88M | $36.75M | $7.37M | $4.05M | -$4.83M | $20.68M | $274K | $624K | -$3.36M | $14.83M | -$1.64M | -$2.47M | -$5.38M | $6.12M | -$1.08M | -$3.33M | -$4.39M | $1.76M | -$6.39M | -$4.85M | -$6.25M | $2.19M | -$2.39M | -$406K | -$868K | $2.6M |
Income Tax | $24.87M | $45.79M | $19.98M | $26.92M | $18.19M | $35.08M | $9.35M | $9.9M | $19.66M | $25.3M | $15.39M | $19.31M | $14.72M | $23.9M | $2.6M | -$23.43M | $3.48M | $12.22M | -$2.09M | -$20.8M | -$2.88M | $2.1M | -$3.67M | -$9.27M | $1.12M | $8.04M | $932K | -$7.43M | -$365K | $8.73M | $1.67M | -$5.81M | -$3.27M | -$18.5M | -$157K | $81K | $487K | $32K | $32K | $100K | $34K | -$43K | $85K | $101K | $39K | $4K | $34K | $28K | $452K | $1.04M | -$877K | -$362K | -$496K | $575K |
Net Income | $60.3M | $111.25M | $50.2M | $47.99M | $48.61M | $91.48M | $37.47M | $34.52M | $48.82M | $85.31M | $38.12M | $49.57M | $37.25M | $57.62M | $15.6M | $30.35M | $15.15M | $34.85M | $9.85M | $30.93M | $11.88M | $36.83M | $9.64M | $12.46M | $4.95M | $40.13M | $5.47M | $13.91M | $10.24M | $28.03M | $5.7M | $9.85M | -$1.55M | $39.18M | $431K | $543K | -$3.84M | $14.8M | -$1.67M | -$2.57M | -$5.41M | $6.16M | -$1.17M | -$3.44M | -$4.43M | $1.75M | -$6.42M | -$4.88M | -$6.7M | $1.15M | -$1.51M | -$44K | -$372K | $2.02M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $60.3M | $111.25M | $50.2M | $47.99M | $48.61M | $91.48M | $37.47M | $34.52M | $48.82M | $85.31M | $38.12M | $49.57M | $37.25M | $57.62M | $15.6M | $30.35M | $15.15M | $34.85M | $9.85M | $30.93M | $11.88M | $36.83M | $9.64M | $12.46M | $4.95M | $40.13M | $5.47M | $13.91M | $10.24M | $28.03M | $5.7M | $9.85M | -$1.55M | $39.18M | $431K | $543K | -$3.84M | $14.8M | -$1.67M | -$2.57M | -$5.41M | $6.16M | -$1.17M | -$3.44M | -$4.43M | $1.75M | -$6.42M | -$4.88M | -$6.7M | $1.15M | -$1.51M | -$44K | -$372K | $2.02M |
Shares Outstanding (Basic) | - | 53.72M | 54.09M | 55.01M | 55.32M | 55.81M | 55.83M | 55.64M | 56.21M | 56.37M | 56.24M | 55.64M | 55.86M | 55.79M | 55.72M | 55.45M | 55.16M | 55.11M | 55.07M | 54.81M | 54.53M | 54.42M | 54.31M | 54.02M | 53.73M | 53.63M | 53.54M | 53.29M | 53.02M | 52.93M | 52.84M | 52.87M | 52.7M | 52.62M | 52.5M | 51.89M | 51.6M | 51.45M | 51.38M | 51.23M | 51.06M | 50.96M | 50.89M | 50.74M | - | 50.53M | 49.78M | 49.57M | - | 44.36M | 48.92M | 44.19M | - | 44.19M |
Shares Outstanding (Diluted) | - | 54.27M | 54.77M | 55.86M | 56.26M | 56.78M | 56.74M | 56.27M | 56.89M | 57.05M | 56.86M | 56.27M | 56.67M | 56.56M | 56.47M | 56.66M | 56.43M | 56.37M | 56.47M | 56.51M | 56.35M | 56.41M | 56.34M | 56.05M | 55.97M | 55.95M | 55.83M | 55.71M | 55.69M | 55.47M | 55.08M | 55.49M | 52.7M | 55.03M | 54.82M | 54.61M | 51.6M | 54M | 51.38M | 51.23M | 51.06M | 53.42M | 50.89M | 50.74M | - | 52.2M | 49.78M | 49.57M | - | 44.87M | 48.92M | 44.19M | - | 44.19M |
EPS (Basic) | - | $2.07 | $0.93 | $0.87 | $0.88 | $1.64 | $0.67 | $0.89 | $0.87 | $1.51 | $0.68 | $0.89 | $0.67 | $1.03 | $0.28 | $0.55 | $0.27 | $0.63 | $0.18 | $0.56 | $0.22 | $0.68 | $0.18 | $0.23 | $0.09 | $0.75 | $0.10 | $0.26 | $0.19 | $0.53 | $0.11 | $0.19 | -$0.03 | $0.74 | $0.01 | $0.01 | -$0.07 | $0.29 | -$0.03 | -$0.05 | -$0.11 | $0.12 | -$0.02 | -$0.07 | - | $0.03 | -$0.13 | -$0.10 | - | $0.01 | -$0.047 | -$0.019 | - | $0.029 |
EPS (Diluted) | - | $2.05 | $0.92 | $0.86 | $0.86 | $1.61 | $0.66 | $0.88 | $0.86 | $1.50 | $0.67 | $0.88 | $0.66 | $1.02 | $0.28 | $0.54 | $0.27 | $0.62 | $0.17 | $0.55 | $0.21 | $0.65 | $0.17 | $0.22 | $0.09 | $0.72 | $0.10 | $0.25 | $0.18 | $0.51 | $0.10 | $0.18 | -$0.03 | $0.71 | $0.01 | $0.01 | -$0.07 | $0.27 | -$0.03 | -$0.05 | -$0.11 | $0.12 | -$0.02 | -$0.07 | - | $0.03 | -$0.13 | -$0.10 | - | $0.01 | -$0.047 | -$0.019 | - | $0.029 |
EBIT | $84.42M | $156.98M | $70.38M | $74.21M | $66.23M | $127.03M | $46.62M | $41.19M | $62.91M | $106.29M | $49.71M | $64.14M | $49.35M | $80.38M | $18.21M | $7.09M | $18.83M | $47.38M | $8.14M | $10.25M | $9.1M | $39.14M | $6.35M | $3.45M | $6.32M | $47.74M | $6.11M | $6M | $9.21M | $36.21M | $7.03M | $3.78M | -$5.16M | $20.47M | $133K | $515K | -$3.43M | $14.88M | -$1.64M | -$2.51M | -$5.04M | $6.2M | -$1.29M | -$3.42M | -$4.26M | $1.71M | -$6.47M | -$4.9M | -$6.31M | $2.13M | -$2.41M | -$434K | -$869K | $2.6M |
EBITDA | $113.67M | $184.28M | $98.18M | $101.66M | $92.68M | $153M | $72.28M | $62.74M | $83.56M | $126.57M | $68.09M | $81.27M | $65.74M | $95.76M | $33.04M | $21.36M | $32.63M | $60.41M | $20.2M | $21.57M | $20M | $50.14M | $17.19M | $13.68M | $16.4M | $57.31M | $15.44M | $14.93M | $18.56M | $44.62M | $15.6M | $12.01M | $4.4M | $27.67M | $6.9M | $7.19M | $2.91M | $20.46M | $3.19M | $1.76M | -$1.04M | $9.92M | $2.14M | -$698K | -$1.9M | $3.79M | -$4.24M | -$2.97M | -$4.51M | $3.75M | -$878K | $957K | $557K | $4.02M |