Paylocity Holding Corporation

Paylocity Holding Corporation

PCTY
Paylocity Holding CorporationUS flagNASDAQ Global Select
108.84
USD
+0.61
- -
5.83BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.75
2.96
3.05
4.53
5.84
7.2
8.84
10.48
11.7
15.49
21.09
24.95
- -
31.83
Basic EPS, GAAP
-0.05
-0.26
-0.28
-0.08
0.13
0.74
1.02
1.2
1.3
1.65
2.53
3.68
- -
4.75
Free Cash Flow per Basic Share
0.01
-0.1
-0.04
0.17
0.53
1.16
1.58
1.79
2.12
2.49
4.68
6.52
- -
8.97
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.61
-0.93
-0.96
-1.02
-0.88
-0.13
1.89
3.07
4.33
5.92
8.38
11.98
- -
20.45
Tangible Book Value per Share
-0.66
2.09
1.64
1.8
2.24
3.23
4.92
6
7.09
7.34
11.13
13.87
- -
11.43
Basic Weighted Avg Shares
44
37
50
51
51
52
53
54
54
55
56
56
- -
54
Sales/Revenue/Turnover
77
109
153
231
300
378
468
561
636
853
1,175
1,403
1,595
1,727
Operating Margin (%)
0.04
-6.46
-9.12
-1.54
2.43
4.22
12.02
11.79
9.13
9.92
13.2
18.54
19.06
21.29
Depreciation Expense
6
6
9
14
21
30
35
38
43
50
61
76
100
109
Net Income, GAAP
1
-7
-14
-4
7
39
54
64
71
91
141
207
227
258
Effective Tax Rate (%)
- -
- -
- -
- -
8.83
- -
7.28
3.97
- -
- -
11.22
25.36
26.51
30.06
Profit Margin (%)
0.8
-6.54
-9.15
-1.67
2.24
10.22
11.51
11.48
11.14
10.65
11.99
14.74
14.24
14.94
Working Capital
2
67
69
69
88
107
140
254
166
111
274
407
407
321
LT Debt
1
- -
- -
- -
- -
- -
- -
173
67
69
62
47
209
125
Total Equity
10
91
108
120
148
213
308
393
477
613
843
1,033
1,234
1,181
Return on Invested Capital (%)
- -
- -
- -
- -
4.98
- -
19.92
14.4
- -
- -
17.19
19.42
17.6
18.23
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
48.79
35.46
32.36
35.53
36.27
28.86
26.3

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
8
8
9
LT Borrowings
81
81
81
LT Finance Leases
46
44
44
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
8,847
8,383
5,864

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
3,163
5,894
4,358
Cash, Cash Equivalents & STI
165
162
300
Accounts Receivable, Net
42
44
51
Inventories
- -
- -
- -
Total Current Liabilities
2,945
5,678
4,038
Payables & Accruals
134
127
156
ST Debt
8
8
9
Deferred Revenue
39
43
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
28.05%
25.88%
19.43%
Free Cash Flow
7.45%
36.06%
10.5%
Net Income, GAAP
33.67%
29.97%
9.85%
Sales/Revenue/Turnover
26.91%
23.66%
13.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
363
326
401
357
1,403
2025
318
377
455
401
1,595
2026
408
416
502
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
0.68
1.51
0.87
3.68
2025
0.62
0.67
1.64
- -
- -
2026
0.87
0.93
2.07
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Toby J. Williams
Full Time Employees
6,400
Sector
Technology
Industry
Software - Application
Address
1400 American Lane Schaumburg IL United States of America 60173
IPO Date
Mar 19, 2014
Business
Paylocity Holding Corporation (NasdaqGS: PCTY) provides cloud-based human capital management (HCM) and payroll software solutions to small, midsize and enterprise businesses across the United States. The company offers a unified platform encompassing payroll and tax services, global payroll, on-demand pay, garnishments; human resources management including workflows, documents and HR analytics; time and labor tracking; talent management with recruiting, onboarding and market pay tools; benefits administration; and employee experience features such as community engagement, video communications and employee feedback tools; following its September 2024 acquisition of Airbase Inc., it has expanded into finance and spend management with integrated bill payments, accounts payable automation, expense management, corporate cards and procurement capabilities. Paylocity Holding Corporation, founded in 1997 and headquartered in Schaumburg, Illinois, maintains additional offices across multiple U.S. states including Arizona, California, Florida and Texas to support its nationwide client base of companies ranging from 1 to more than 500 employees. Recent strategic developments include the completion of the Airbase acquisition in late 2024, which broadens its total addressable market into the office of the CFO by enabling unified management of payroll and non-payroll spend with enhanced visibility and controls, alongside strong revenue growth to $377 million in Q2 fiscal 2025, up 16% year over year.

Company News

MCPAPIChat
  • Does Paylocity (PCTY) Have the Potential to Rally 42.1% as Wall Street Analysts Expect?

  • Top Stocks From the Staffing Services Industry to Buy Now

  • Paylocity Connects Retirement, Payroll, and HR in One Experience

  • Wall Street Analysts Predict a 40.03% Upside in Paylocity (PCTY): Here's What You Should Know

  • Paylocity: Stellar Performance Will Eventually Be Rewarded (Rating Upgrade)

  • 5 Mid-Cap AI Infrastructure Stocks to Buy With Deep Discounted Value

  • Paylocity Holding Corp (PCTY) Stock Up 5.5% and Still Undervalued -- GF Score: 72/100

  • Here's Why Paylocity (PCTY) is a Strong Growth Stock

  • Remodel Health Announces Strategic Integration With Paylocity to Streamline ICHRA Adoption and Payroll Data Connectivity

  • Paylocity Q3 Earnings Beat Estimates, Revenues Increase Y/Y

  • Wall Street Analysts See a 42.08% Upside in Paylocity (PCTY): Can the Stock Really Move This High?

  • Paylocity Holding Corporation (PCTY) Q3 2026 Earnings Call Transcript

  • Paylocity Q3 Earnings Call Highlights

  • Paylocity (PCTY) Q3 Earnings and Revenues Top Estimates

  • Paylocity Announces Third Quarter Fiscal Year 2026 Financial Results

  • Michael Haske to Become isolved CEO as Company Embarks on Next Phase of AI-Led Growth

  • Michael Haske to Become isolved CEO as Company Embarks on Next Phase of AI-Led Growth

  • Conestoga Capital SMid Cap Composite Q1 2026 Portfolio Holdings

  • American Century Focused Dynamic Growth Fund Q1 2026 Portfolio Review

  • Cwm LLC Grows Stock Holdings in Paylocity Holding Corporation $PCTY