Paylocity Holding Corp financial data

Symbol
PCTY on Nasdaq
Location
1400 American Lane, Schaumburg, IL
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 117 % +4.61%
Debt-to-equity 300 % -9.72%
Return On Equity 19.3 % -6.65%
Return On Assets 4.81 % +0.84%
Operating Margin 19.1 % +2.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.2M shares -0.73%
Common Stock, Shares, Outstanding 55.4M shares -0.27%
Entity Public Float 9B USD +23.3%
Common Stock, Value, Issued 55K USD -1.79%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -1.01%
Weighted Average Number of Shares Outstanding, Diluted 56.6M shares -0.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.6B USD +13.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B USD +14.8%
Research and Development Expense 206M USD +15.4%
Selling and Marketing Expense 374M USD +11.7%
General and Administrative Expense 213M USD +13.6%
Operating Income (Loss) 304M USD +16.9%
Nonoperating Income (Expense) 5.04M USD -70.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 309M USD +11.6%
Income Tax Expense (Benefit) 81.9M USD +16.6%
Net Income (Loss) Attributable to Parent 227M USD +9.85%
Earnings Per Share, Basic 4 USD/shares +10.9%
Earnings Per Share, Diluted 4 USD/shares +10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398M USD -0.93%
Accounts Receivable, after Allowance for Credit Loss, Current 41.6M USD +26.2%
Assets, Current 3.31B USD -6.03%
Deferred Income Tax Assets, Net 17.8M USD -0.35%
Property, Plant and Equipment, Net 54.2M USD -10.6%
Operating Lease, Right-of-Use Asset 36M USD +6.53%
Goodwill 343M USD +215%
Assets 4.39B USD +3.39%
Accounts Payable, Current 17.3M USD +101%
Employee-related Liabilities, Current 107M USD +14.5%
Accrued Liabilities, Current 193M USD +22%
Contract with Customer, Liability, Current 35.7M USD +37.7%
Liabilities, Current 2.91B USD -6.8%
Deferred Income Tax Liabilities, Net 32.6M USD -22.2%
Operating Lease, Liability, Noncurrent 46.8M USD -0.09%
Other Liabilities, Noncurrent 8.58M USD +34.1%
Liabilities 3.16B USD -1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.59M USD
Retained Earnings (Accumulated Deficit) 901M USD +33.7%
Stockholders' Equity Attributable to Parent 1.23B USD +19.4%
Liabilities and Equity 4.39B USD +3.39%

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 55.4M shares -0.27%
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 2.48B USD -12.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123K USD -0.81%
Deferred Tax Assets, Valuation Allowance 232K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 161M USD +40.6%
Operating Lease, Liability 55.4M USD +1.74%
Depreciation 20.6M USD -0.85%
Payments to Acquire Property, Plant, and Equipment 2.33M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 234M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid 64.6M USD +0.7%
Property, Plant and Equipment, Gross 158M USD +4.43%
Operating Lease, Liability, Current 8.62M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.6M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 11M USD +11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -2.56M USD -147%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.18M USD -5.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.4M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 20.5M USD +378%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.31M USD +35.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.2M USD +6.32%
Additional Paid in Capital 328M USD -9.15%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.1M USD +83.2%
Depreciation, Depletion and Amortization 21.6M USD +25.9%
Deferred Tax Assets, Net of Valuation Allowance 161M USD +40.4%
Share-based Payment Arrangement, Expense 143M USD -2.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%