Paylocity Holding Corporation

Paylocity Holding Corporation

PCTY
Paylocity Holding CorporationUS flagNASDAQ Global Select
148.28
USD
-4.43
- -
7.94BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.96
3.05
4.53
5.84
7.2
8.84
10.48
11.7
15.49
21.09
24.95
- -
- -
32.64
Basic EPS, GAAP
-0.26
-0.28
-0.08
0.13
0.74
1.02
1.2
1.3
1.65
2.53
3.68
- -
- -
4.97
Free Cash Flow per Basic Share
-0.1
-0.04
0.17
0.53
1.16
1.58
1.79
2.12
2.49
4.68
6.52
- -
- -
9.16
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.84
2.12
2.34
2.85
4.03
5.8
7.3
8.74
11.12
15.07
18.61
22.28
22.93
22.93
Tangible Book Value per Share
1.55
1.62
1.79
2.23
3.21
4.9
5.97
7.06
7.32
11.09
14.04
12.02
11.5
11.5
Basic Weighted Avg Shares
37
50
51
51
52
53
54
54
55
56
56
- -
- -
54
Sales/Revenue/Turnover
109
153
231
300
378
468
561
636
853
1,175
1,403
1,595
1,771
1,771
Operating Margin (%)
-6.46
-9.12
-1.54
2.43
4.22
12.02
11.79
9.13
9.92
13.2
18.54
19.06
21.79
21.79
Depreciation Expense
6
9
14
21
30
35
38
43
50
61
76
100
112
112
Net Income, GAAP
-7
-14
-4
7
39
54
64
71
91
141
207
227
270
270
Effective Tax Rate (%)
- -
- -
- -
8.83
- -
7.28
3.97
- -
- -
11.22
25.36
26.51
30.35
30.35
Profit Margin (%)
-6.54
-9.15
-1.67
2.24
10.22
11.51
11.48
11.14
10.65
11.99
14.74
14.24
15.23
15.23
Working Capital
67
69
69
88
107
140
254
166
111
274
407
407
303
303
LT Debt
- -
- -
- -
- -
- -
- -
173
67
69
62
47
209
123
123
Total Equity
91
108
120
148
213
308
393
477
613
843
1,033
1,234
1,221
1,221
Return on Invested Capital (%)
- -
- -
- -
4.98
- -
19.92
14.4
- -
- -
17.19
19.42
17.6
19.16
19.16
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-14.06
-3.39
5.03
21.42
20.67
18.39
16.28
16.65
19.34
22.04
20.04
21.97
21.97

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
8
9
10
LT Borrowings
81
81
81
LT Finance Leases
44
44
42
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
53
Market Capitalization
8,216
5,784
5,568

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5,894
4,358
3,723
Cash, Cash Equivalents & STI
162
300
272
Accounts Receivable, Net
44
51
35
Inventories
- -
- -
- -
Total Current Liabilities
5,678
4,038
3,420
Payables & Accruals
127
156
159
ST Debt
8
9
10
Deferred Revenue
43
39
43

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.83%
21.4%
-1%
Free Cash Flow
59.72%
36.58%
22.69%
Net Income, GAAP
42.79%
31.75%
18.76%
Sales/Revenue/Turnover
22.91%
23.22%
11.04%
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
445
1,771

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

APIChatGPT
CEO
Toby J. Williams
Full Time Employees
6,900
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

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

  • Bank of America Corp DE Grows Stock Position in Paylocity Holding Corporation $PCTY

  • Paylocity Crushes Another Earnings Result, As Bull Case Forms Around Platform Growth

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  • HireQuotient's EasySource Delivers $60,000 Cost Savings for Stern at Home Therapy, US Healthcare Firm

  • Paylocity (NASDAQ:PCTY) Director Steven Sarowitz Sells 11,136 Shares of Stock

  • California State Teachers Retirement System Boosts Stock Position in Paylocity Holding Corporation $PCTY

  • Paylocity Holding Corporation (NASDAQ:PCTY) Receives Consensus Recommendation of “Moderate Buy” from Analysts

  • Paylocity Q4 Earnings Beat Estimates, Revenues Increase Y/Y

  • Paylocity Holding Corporation (PCTY) Q4 2026 Earnings Call Transcript

  • Paylocity Q4 Earnings Call Highlights

  • Paylocity (PCTY) Q4 Earnings and Revenues Surpass Estimates

  • Paylocity Announces Fourth Quarter and Fiscal 2026 Financial Results

  • Bank of New York Mellon Corp Acquires 28,676 Shares of Paylocity Holding Corporation $PCTY

  • Paylocity Launches Ignite AI—Redefining Industry AI Leadership

  • HireQuotient Extends AI Recruiting Capabilities to Paylocity Customers in Frontline Industries

  • Paylocity announces Q4 FY26 earnings conference call

  • Paylocity Holding Corp (PCTY) Shares Surge 5.0% -- What GF Score of 75 Tells Investors

  • 4 Top-Ranked Internet Stocks With Solid Upside Potential to Buy Now

  • Why Paylocity (PCTY) is a Top Growth Stock for the Long-Term