PCTY — Paylocity Holding Corp
—
Nasdaq ·
Information Technology ·
Software ·
CIK 1591698 ·
Last close
$137.90
Market Cap
$7.38B
52W High
$149.04
52W Low
$98.31
ADV30
767,902
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 416,134,000 | 282,138,000 | 70,381,000 | 50,197,000 | 6,972,784,000 | 162,495,000 | 5,874,469,000 |
| Sep 2025 | 408,172,000 | 279,792,000 | 74,211,000 | 47,991,000 | 4,236,132,000 | 165,192,000 | 3,132,653,000 |
| Jun 2025 | 400,737,000 | 271,872,000 | 66,227,000 | 48,606,000 | 4,389,428,000 | 398,070,000 | 3,155,681,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$476,025,000
Investing CF
$-182,070,000
Financing CF
$1,242,330,000
CapEx
$-79,125,000
Dividends Paid
—
Buybacks
$-441,243,000
EPS Diluted TTM
$5.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$998,771,000
Inventory
—
Receivables
$44,014,000
ST Investments
—
EBIT TTM
$210,819,000
Pretax Income TTM
$211,889,000
Interest Exp TTM
—
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,727,329,024
EBITDA
$409,460,000
Free Cash Flow
$367,594,368
Enterprise Value
$7,154,840,064
Total Cash
$299,728,000
Total Debt
$134,560,000
Shares Out
53,544,058
Trailing EPS
$4.68
Book Value
$21.33
ROE
21.6%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 1,595,221,000 | 304,024,000 | 227,127,000 | 4,389,428,000 | 3,155,681,000 | — | 418,226,000 |
| Jun 2024 | 1,402,515,000 | 260,093,000 | 206,766,000 | 4,245,460,000 | 3,212,396,000 | — | 384,670,000 |
| Jun 2023 | 1,174,598,000 | 155,026,000 | 140,822,000 | 3,695,680,000 | 2,852,817,000 | — | 282,723,000 |
| Jun 2022 | 852,651,000 | 84,594,000 | 90,777,000 | 4,809,014,000 | 4,195,551,000 | — | 155,053,000 |
TTM Snapshot
Revenues TTM
$1,364,088,000
NetIncome TTM
$215,241,000
OpCashFlow TTM
$0
Assets (Latest)
$4,389,428,000
Forward EPS
$8.69
Max Pain — expiry 2026-11-20
max pain strike: $120.00 · spot: $137.90 · call oi: 1,300 · put oi: 68Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PAYC | Paycom Software, Inc. | $7.64B | $163.96 | — |
| ESTC | Elastic N.V. | $6.89B | $65.79 | — |
| TTAN | ServiceTitan, Inc. | $6.87B | $83.06 | — |
| GLBE | Global-E Online Ltd. | $6.60B | $39.31 | — |
| PCOR | PROCORE TECHNOLOGIES, INC. | $8.26B | $54.77 | — |
News headlines (Yahoo Finance, 1h cache)
Paylocity Launches Ignite AI—Redefining Industry AI Leadership
2026-07-21 13:00 · Yahoo
HireQuotient Extends AI Recruiting Capabilities to Paylocity Customers in Frontline Industries
2026-07-20 15:53 · Yahoo
Turn The ADP Shares You Own Into A 9% Income Stream
2026-07-15 17:03 · Yahoo
Paylocity announces Q4 FY26 earnings conference call
2026-07-14 20:05 · Yahoo
Paylocity, Rapid7, and Braze Shares Skyrocket, What You Need To Know
2026-07-14 02:06 · Yahoo
4 Top-Ranked Internet Stocks With Solid Upside Potential to Buy Now
2026-07-09 15:01 · Yahoo
Paylocity Acquires AI-Native Aidora to Simplify Leave Management
2026-07-09 13:00 · Yahoo
Paylocity (PCTY) Stock May Be Fully Valued After A 44% Slide
2026-07-09 00:21 · Yahoo
The Toughest Questions PAYX Faced On Its Latest Call
2026-07-08 19:16 · Yahoo
Digital Turbine Stock Soars 108% YTD: Is There More Room for Growth?
2026-07-08 13:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.