Paylocity Holdng (PCTY) Financials

$142.86

$0.76 (0.53%)

As on 10-Sep-2026 16:00EDT

Market cap

$8,429 Mln

Revenue (TTM)

$1,771 Mln

P/E Ratio

30.9

P/B Ratio

6.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,771.33	1,595.22	1,402.52	1,174.60	852.65	635.63
Cost of Revenue	545.82	498.22	441.73	367.04	287.00	219.30
Gross Profit	1,225.50	1,097.00	960.79	807.56	565.65	416.33
Operating Expenses	839.51	792.97	700.69	652.53	481.06	358.29
Operating Profit (EBIT)	385.99	304.02	260.09	155.03	84.59	58.04
Other Income	--	--	--	--	--	-0.94
Profit before Tax	387.30	309.06	277.02	158.61	83.60	57.10
Provision for Tax	117.56	81.94	70.25	17.79	-7.18	-13.72
Profit after Tax (Net Income)	269.74	227.13	206.77	140.82	90.78	70.82
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	140.82	90.78	70.82

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	1,221.42	1,233.75	1,033.06	842.86	613.46	476.93
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	242.70	250.41	95.04	78.02	75.02	70.94
Current Liabilities	3,420.24	2,905.27	3,117.36	2,774.80	4,120.53	1,867.02
Total Liabilities	4,884.36	4,389.43	4,245.46	3,695.68	4,809.01	2,414.89

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	1,161.30	1,077.46	720.97	647.24	577.33	382.00
Current Assets	3,723.06	3,311.97	3,524.49	3,048.44	4,231.68	2,032.88
Total Assets	4,884.36	4,389.43	4,245.46	3,695.68	4,809.01	2,414.89
Total Debt*	123.45	217.89	54.45	70.27	77.52	74.75
Net Current Assets	302.82	406.70	407.13	273.64	111.15	165.87

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	533.25	418.23	384.67	281.84	155.05	124.85
Cash Flow from Investing Activities	-154.79	-455.55	-101.89	-220.16	-479.77	48.42
Cash from Financing Activities	8.98	-325.82	141.65	-1,433.82	2,172.38	280.54
Net Cash Inflow / Outflow	--	--	--	--	--	453.75

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	4.92	4.04	3.63	2.49	1.61	1.26
Cash EPS ($)	6.97	5.81	4.98	3.56	2.50	2.02
Adjusted Book Value ($)	22.30	21.93	18.16	14.87	10.86	8.46
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	9.74	7.43	6.76	4.97	2.75	2.22
Free Cash Flow per Share ($)	9.08	6.09	6.44	3.81	1.81	1.54

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	19.29	17.89	20.67	17.56	14.61	12.58
ROE (%)	21.97	20.04	22.04	19.34	16.65	16.28
ROA (%)	5.82	5.26	5.21	3.31	2.51	3.22
EBIT Margin (%)	21.87	20.19	19.81	13.57	9.86	8.98
Net Margin (%)	15.23	14.24	14.74	11.99	10.65	11.16
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.11	0.14	0.19	0.38	0.34	0.13
EBIT Growth (%)	20.24	15.96	74.30	89.51	47.27	-13.70
Net Profit Growth (%)	18.76	9.85	46.83	55.13	28.18	9.87
EPS Growth (%)	0.22	0.11	0.46	0.55	0.28	0.09
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	21.22	44.88	36.28	74.25	108.50	151.82
Price / Book Value	4.69	8.26	7.26	12.41	16.06	22.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	11.17	23.74	20.20	46.49	72.83	106.12
Close Price ($)	104.53	181.19	131.85	184.53	174.42	190.80
High Price ($)	197.78	223.80	230.52	276.88	314.50	218.34
Low Price ($)	92.99	129.94	131.00	160.00	152.01	124.75
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.10	0.18	0.05	0.08	0.13	0.16
Short term debt to equity ratio	--	0.01	0.01	0.01	0.01	0.02
Current Ratio	1.09	1.14	1.13	1.10	1.03	1.09
Quick Ratio	--	--	1.14	0.13	1.03	0.15
Interest Coverage	--	24.68	366.46	211.92	168.87	60.81

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	2.83	2.61	2.35	2.14	1.85	0.99
Asset Turnover	0.38	0.37	0.35	0.28	0.24	0.29
Receivable days	9.46	8.54	7.56	6.35	4.72	3.22
Inventory Days	--	-29.15	1,099.63	1,345.40	1,119.72	2,538.26
Payable days	9.47	9.52	6.12	7.23	8.02	4.98
Cash Conversion Cycle	--	-30.13	1,101.08	1,344.52	1,116.41	2,536.49