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PCTY
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PCTY

$148.51
$-4.19 (-2.74%)-2.74%
Open
Loading chart...
IndexN/A
Market Cap7.95B
Enterprise Value5.50B
Income$0.23B
Sales$1.60B
EmployeesN/A
P/E17.83
P/S3.19
P/B4.63
P/C11.37
EV/EBITDA11.03
EV/SalesN/A
EPS (ttm)8.33
EarningsN/A
Gross Margin69.19%
Oper. Margin21.79%
Profit Margin15.23%
Volume0.24M
Shs Outstand0.05B
Change-2.76%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$1.60B$1.40B$1.17B$852.65M$635.63M$561.33M$467.63M$377.53M
Cost of Revenue$498.22M$441.73M$367.04M$287.00M$219.30M$182.01M$153.85M$149.20M
Gross Profit$1.10B$960.79M$807.56M$565.65M$416.33M$379.32M$313.78M$228.33M
Gross Margin68.77%68.50%68.75%66.34%65.50%67.58%67.10%60.48%
Operating Expenses$792.97M$700.69M$652.53M$481.06M$358.29M$313.15M$257.56M$212.38M
Operating Income$304.02M$260.09M$155.03M$84.59M$58.04M$66.17M$56.22M$15.95M
Operating Margin19.06%18.54%13.20%9.92%9.13%11.79%12.02%4.22%
Net Income$227.13M$206.77M$140.82M$90.78M$70.82M$64.45M$53.82M$38.60M
Net Margin14.24%14.74%11.99%10.65%11.14%11.48%11.51%10.22%
EPS (Basic)$4.08$3.68$2.53$1.65$1.30$1.20$1.02$0.74
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$4.39B$4.25B$3.70B$4.81B$2.41B$1.99B$1.80B$1.51B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$3.16B$3.21B$2.85B$4.20B$1.94B$1.59B$1.50B$1.29B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$1.23B$1.03B$842.86M$613.46M$476.93M$392.91M$307.96M$212.82M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$1.23B$1.03B$842.86M$613.46M$476.93M$392.91M$307.96M$212.82M
Total Liabilities & Stockholders Equity$4.39B$4.25B$3.70B$4.81B$2.41B$1.99B$1.80B$1.51B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$227.13M$206.77M$140.82M$90.78M$70.82M$64.45M$53.82M$38.60M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$418.23M$384.60M$282.72M$155.05M$124.85M$111.95M$115.03M$97.87M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Jul 20 · 3:53PMHireQuotient Extends AI Recruiting Capabilities to Paylocity Customers in Frontline IndustriesGlobeNewswire Inc. ↗May 21 · 2:00PMMotivosity Earns Brandon Hall Group Smartchoice® Preferred Solution Provider CertificationGlobeNewswire Inc. ↗May 4 · 6:00PMMichael Haske to Become isolved CEO as Company Embarks on Next Phase of AI-Led GrowthGlobeNewswire Inc. ↗Apr 21 · 1:00PMPaylocity Launches Elevate Solutions to Help HR and Payroll Teams Scale More EfficientlyGlobeNewswire Inc. ↗Oct 1 · 1:00PMPaylocity Named Official HCM Partner of the New York Islanders and Official Partner of UBS ArenaGlobeNewswire Inc. ↗Sep 2 · 1:00PMPaylocity and Chicago Bulls Join Forces in Hometown Partnership to Empower Teams On and Off the CourtGlobeNewswire Inc. ↗Sep 25 · 3:00PMPaylocity Debuts Integrated Headcount Planning SolutionGlobeNewswire Inc. ↗Sep 4 · 8:05PMPaylocity Announces Definitive Agreement to Acquire Airbase Inc., a Leading Spend Management Software Solution ProviderBenzinga ↗
Show 12 more stories↓
Jul 16 · 9:01PMBeyond The Numbers: 12 Analysts Discuss Paylocity Holding Stock - BenzingaBenzinga ↗Jun 28 · 12:30PMIs The Options Market Predicting A Spike In Paylocity Holding (PCTY) Stock?Zacks Investment Research ↗Jun 24 · 1:45PMPaylocity (PCTY) is a Top-Ranked Growth Stock: Should You Buy?Zacks Investment Research ↗Jun 21 · 1:05PMMEDIA ALERT: Paylocity Champions Mental Health with NAMI at SHRM24GlobeNewswire Inc. ↗Jun 7 · 1:45PMHere's Why Paylocity (PCTY) is a Strong Growth StockZacks Investment Research ↗Jun 3 · 1:35PMAfter Plunging -15.19% in 4 Weeks, Here's Why the Trend Might Reverse for Paylocity (PCTY)Zacks Investment Research ↗Jun 3 · 12:31PMNVIDIA's (NVDA) Expanding AI Portfolio Makes It a Strong BuyZacks Investment Research ↗May 30 · 10:50AM4 Top Stocks Worth a Buy for Superb Earnings GrowthZacks Investment Research ↗May 28 · 12:23PM5 Must-Buy Mid-Cap Stocks With Strong Near-Term PotentialZacks Investment Research ↗May 3 · 1:10PMPaylocity (PCTY) Q3 Earnings and Revenues Surpass EstimatesZacks Investment Research ↗May 3 · 1:00PMThe Latest Analyst Ratings For Paylocity HoldingBenzinga ↗May 2 · 10:15PMPaylocity (PCTY) Q3 Earnings and Revenues Surpass EstimatesZacks Investment Research ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Scutt Joshua
Sell
118
$145.96
$17K
Aug 13, 26
Sarowitz Steven I
Sell
13.4K
$150.73
$2.0M
Aug 7, 26
Sarowitz Steven I
Sell
5.8K
$150.35
$876K
Aug 6, 26
King Melissa Ann
F
489
$104.53
$51K
Jul 1, 26
Cappotelli Andrew
Sell
70
$116.35
$8K
Jun 4, 26

Company

CEO: Toby J. WilliamsEmployees: 6900www.paylocity.com
About the company↓

Paylocity Holding Corporation delivers a comprehensive suite of cloud-native software solutions, primarily focusing on human capital management (HCM) and payroll processing for businesses and their workforces throughout the United States. At its core, the company offers a robust Payroll and Tax Services solution, designed to simplify operations, automate administrative tasks, and ensure adherence to regulatory compliance from a unified platform. This includes features like expense management, on-demand payment capabilities, and garnishment processing. Beyond payroll, Paylocity provides extensive human capital management functionalities, encompassing employee self-service portals, a centralized document library, an intuitive compliance dashboard, and its "HR Edge" feature. Its product suite also includes tools for time and attendance tracking and schedule management, supported by various time collection devices such as physical kiosks, traditional time clocks, and versatile mobile and web applications. Furthermore, the company offers a full spectrum of talent management solutions, covering everything from recruiting and onboarding new hires to managing employee learning, performance evaluations, and compensation. It also assists with employee benefits administration and offers third-party administrative services. To foster a positive employee experience, Paylocity supplies tools like internal community platforms, premium video content, survey capabilities, and peer recognition programs. For data-driven decision-making, it offers insight and recommendation tools, exemplified by its modern workforce index, detailed data analytics, and comprehensive reporting features. Clients also benefit from a range of supporting services, including implementation assistance, training programs, ongoing client support, and specialized tax and regulatory services. Paylocity serves a diverse clientele, encompassing both for-profit and non-profit entities across numerous sectors such as business services, financial services, healthcare, manufacturing, hospitality (restaurants), retail, and technology, among others. Its solutions are distributed directly through its team of sales representatives. Established in 1997, Paylocity maintains its corporate headquarters in Schaumburg, Illinois.

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