Company Financials

Paylocity Holding Corporation Financials

United States dollar

business Paylocity Holding Corporation Company Profile

Main Stock Listing

NASDAQ: PCTY

Market Capitalization $8.04 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 38.22
Forward PE 18.69
Price to Sales TTM $5.13
Price to Book MRQ $7.51
Enterprise to Revenue 4.97
Enterprise to EBITDA 22.77

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 13.75%
Operating Margin 5.43%
Return on Assets TTM 4.78%
Return on Equity TTM 20.42%

Income Statement

Revenue TTM $1,640,436,992
Revenue per Share TTM $29.56
Quarterly Revenue Growth 28.20%
Gross Profit TTM $1,132,034,048
EBITDA $419,628,000
Net Income to Common TTM $225,544,992
Diluted EPS TTM $3.99
Quarterly Earnings Growth YoY 140.10%

Balance Sheet

Total Cash MRQ $206,743,008
Total Cash per Share MRQ $3.80
Total Debt MRQ $
Total Debt to Equity MRQ 14.09
Current Ratio MRQ 1.07
Book Value per Share MRQ $20.29

Cash Flow

Operating Cash Flow TTM $413,227,008
Levered Free Cash Flow TTM $327,787,616

PCTY Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 54,376,395
Float Shares 43,726,075
Avg 10 Volume 537,180
Avg 30 Volume None
Shares Short 1,505,520
Short Ratio 2.81
Short % of Shares 3.43%
% Held by Insiders 19.38%
% Held by Institutions 79.83%

Stock Price Summary

Beta 0.58
Fifty Two Week Low $135.46
Fifty Two Week High $223.80
Fifty Two Week Change -38.87%
Day 50 MA $147.74
Day 200 MA $172.22

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date