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P

Paylocity Holding PCTY · USD

Information Technology · US listing · 🇺🇸 United States

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177.81

+2.69%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$1.77bn

FY2017FY2026

Net income

$269.7m

FY2017FY2026

Free cash flow

$497.1m

FY2017FY2026

Shareholders' equity

$1.22bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$1.77bn$1.60bn$1.40bn$1.17bn$852.7m$635.6m$561.3m$467.6m$377.5m$300.0m
Gross profit$1.23bn$1.10bn$960.8m$807.6m$565.6m$416.3m$379.3m$313.8m$228.3m$176.0m
Research and development$221.4m$205.9m$178.3m$164.0m$102.9m$76.7m$62.8m$50.3m$37.6m$29.1m
Operating income$386.0m$304.0m$260.1m$155.0m$84.6m$58.0m$66.2m$56.2m$15.9m$7.3m
Net income$269.7m$227.1m$206.8m$140.8m$90.8m$70.8m$64.5m$53.8m$38.6m$6.7m
Diluted earnings per share4.924.103.642.481.611.251.140.960.700.12

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$4.88bn$4.39bn$4.25bn$3.70bn$4.81bn$2.41bn$1.99bn$1.80bn$1.51bn$1.14bn
Cash and short-term investments$271.9m$398.1m$401.8m$288.8m$139.8m$206.7m$285.4m$161.8m$137.2m$103.5m
Total liabilities$3.66bn$3.16bn$3.21bn$2.85bn$4.20bn$1.94bn$1.59bn$1.50bn$1.29bn$989.8m
Debt$81.3m$162.5m————$100.0m———
Shareholders' equity$1.22bn$1.23bn$1.03bn$842.9m$613.5m$476.9m$392.9m$308.0m$212.8m$147.6m
Shares outstanding55m55m57m57m56m56m56m56m55m55m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$533.3m$418.2m$384.7m$281.8m$155.1m$124.8m$112.0m$115.0m$97.9m$62.0m
Capital spending−$36.2m−$75.5m−$18.0m−$66.9m−$52.6m−$38.1m−$16.6m−$31.4m−$37.3m−$35.0m
Free cash flow$497.1m$342.8m$366.6m$214.9m$102.5m$86.8m$95.4m$83.6m$60.6m$27.0m
Dividends paid————−$69.8m−$51.8m−$70.0m———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$444.7m$502.3m$416.1m$408.2m$400.7m$454.5m$377.0m$317.6m
Gross profit$300.4m$363.2m$282.1m$279.8m$271.9m$324.7m$252.4m$216.1m
Operating income$84.4m$157.0m$70.4m$74.2m$66.2m$127.0m$46.6m$41.2m
Net income$60.3m$111.3m$50.2m$48.0m$48.6m$91.5m$37.5m$34.5m
Diluted earnings per share1.102.030.910.870.881.650.660.61
Cash from operations$111.0m$217.0m$116.0m$86.0m$86.0m$186.0m$54.0m$91.0m
Capital spending−$20.0m−$26.0m−$19.0m−$19.0m−$22.0m−$2.0m−$2.0m−$2.0m
Free cash flow$91.0m$191.0m$97.0m$67.0m$64.0m$184.0m$52.0m$89.0m
Total assets$4.88bn$5.44bn$6.97bn$4.24bn$4.39bn$5.17bn$5.29bn$4.02bn
Cash and short-term investments$271.9m$299.7m$162.5m$165.2m$398.1m$477.8m$482.4m$778.5m
Debt$81.3m$90.6m$89.4m$89.3m$171.1m$252.0m$333.1m$332.7m
Shareholders' equity$1.22bn$1.18bn$1.10bn$1.10bn$1.23bn$1.21bn$1.17bn$1.11bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin69.2%68.8%68.5%68.8%66.3%65.5%—
Operating margin21.9%20.2%19.8%13.6%9.9%9.0%—
Net margin15.2%14.2%14.7%12.0%10.6%11.1%—
Return on equity22.1%18.4%20.0%16.7%14.8%14.8%—
Return on assets5.5%5.2%4.9%3.8%1.9%2.9%—
Free cash flow yield6.7%5.7%4.5%3.9%2.4%1.8%—
Revenue growth11.0%13.7%19.4%37.8%34.1%13.2%—
Earnings growth18.8%9.8%46.8%55.1%28.2%9.9%—
Current ratio1.09x1.14x1.13x1.10x1.03x1.09x—
Debt to equity0.07x0.14x0.01x0.01x0.01x0.02x—
Equity ratio25.0%28.1%24.3%22.8%12.8%19.7%—
Interest coverage—24.68x366.46x211.92x168.87x60.81x95.21x
R&D as a share of sales12.5%12.9%12.7%14.0%12.1%12.1%—
Buybacks as a share of market value1.0%2.5%0.2%-0.7%-0.0%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.7%22.7%22.6%
Operating income35.5%46.1%—
Net income24.2%30.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin69.0%68.8%68.3%67.3%
Operating margin20.5%18.6%16.8%14.8%
Net margin14.8%14.2%13.5%12.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings34.737.254.766.6120.8188.3180.0125.385.9384.8
Price to sales5.35.38.18.012.921.020.714.48.88.6

Market value over time

30 Nov 2016 to 12 Oct 2026, in USD

$1.69bn$8.55bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-22%17%-15%-12%9%68%106%24%51%-18%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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