Paylocity Holding Corp financial data

Symbol
PCTY on Nasdaq
Industry
Services-Prepackaged Software
Location
1400 American Lane, Schaumburg, IL
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +6.64%
Debt-to-equity 320 % -10.9%
Return On Equity 20.1 % +4.53%
Return On Assets 4.78 % +14.4%
Operating Margin 18.7 % +9.43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.9M shares -0.79%
Common Stock, Shares, Outstanding 55.9M shares -0.76%
Entity Public Float 7.3B USD -11%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.8M shares -0.74%
Weighted Average Number of Shares Outstanding, Diluted 56.7M shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.5B USD +16%
Revenue from Contract with Customer, Excluding Assessed Tax 1.37B USD +15.7%
Research and Development Expense 191M USD +10%
Selling and Marketing Expense 356M USD +14.9%
General and Administrative Expense 199M USD +6.56%
Operating Income (Loss) 280M USD +26.9%
Nonoperating Income (Expense) 14.8M USD +37.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 295M USD +27.4%
Income Tax Expense (Benefit) 73.6M USD +15.2%
Net Income (Loss) Attributable to Parent 221M USD +32%
Earnings Per Share, Basic 3.94 USD/shares +31.3%
Earnings Per Share, Diluted 3.89 USD/shares +31.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482M USD +31.5%
Accounts Receivable, after Allowance for Credit Loss, Current 43.5M USD +33.9%
Assets, Current 4.24B USD +11.3%
Deferred Income Tax Assets, Net 19.6M USD +17.8%
Property, Plant and Equipment, Net 55.9M USD -11.5%
Operating Lease, Right-of-Use Asset 37.3M USD -0.49%
Goodwill 343M USD +213%
Assets 5.29B USD +17.8%
Accounts Payable, Current 5.46M USD -31.5%
Employee-related Liabilities, Current 75.1M USD +13%
Accrued Liabilities, Current 162M USD +10.1%
Contract with Customer, Liability, Current 41.1M USD +35.6%
Liabilities, Current 3.71B USD +8.26%
Deferred Income Tax Liabilities, Net 35.7M USD +27.6%
Operating Lease, Liability, Noncurrent 49M USD -3.76%
Other Liabilities, Noncurrent 6.32M USD +51.3%
Liabilities 4.12B USD +17.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 217K USD -59.4%
Retained Earnings (Accumulated Deficit) 760M USD +41%
Stockholders' Equity Attributable to Parent 1.17B USD +18.8%
Liabilities and Equity 5.29B USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.5M USD +47.2%
Net Cash Provided by (Used in) Financing Activities -318M USD -160%
Net Cash Provided by (Used in) Investing Activities -13.3M USD -41.7%
Common Stock, Shares Authorized 155M shares 0%
Common Stock, Shares, Issued 55.9M shares -0.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -240M USD -245%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.53B USD +12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123K USD -0.81%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 114M USD -9.96%
Operating Lease, Liability 54.4M USD -22.5%
Depreciation 20.9M USD +6.19%
Payments to Acquire Property, Plant, and Equipment 2.33M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 221M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 64.1M USD -21.1%
Property, Plant and Equipment, Gross 153M USD +2.98%
Operating Lease, Liability, Current 8.09M USD -1.29%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.26M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.84M USD -2.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.4%
Deferred Income Tax Expense (Benefit) -2.56M USD -147%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.68M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.86M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.28M USD -67.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.44M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.66M USD -8.61%
Additional Paid in Capital 411M USD -7.94%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.6M USD +29.9%
Depreciation, Depletion and Amortization 21.6M USD +25.9%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -9%
Share-based Payment Arrangement, Expense 141M USD -3.51%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%