Paylocity Holding Corporation (PCTY) Financials

PCTY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.9 billion 3.7 billion
March 31, 2026 5.4 billion 4.3 billion
Dec. 31, 2025 7.0 billion 5.9 billion
Sept. 30, 2025 4.2 billion 3.1 billion

PCTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.3 million 27.2 million
March 31, 2026 191.8 million 31.4 million
Dec. 31, 2025 97.7 million 42.2 million
Sept. 30, 2025 67.2 million 37.8 million

PCTY Net Income
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DateNet Income
June 30, 2026 60.3 million
March 31, 2026 111.3 million
Dec. 31, 2025 50.2 million
Sept. 30, 2025 48.0 million

PCTY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 271.9 million 81.3 million 42.2 million
March 31, 2026 299.7 million 81.3 million 53.3 million
Dec. 31, 2025 162.5 million 81.3 million 52.2 million
Sept. 30, 2025 165.2 million 81.3 million 54.3 million

PCTY Shares Outstanding
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DateShares Outstanding
June 30, 2026 54.8 million
March 31, 2026 55.0 million
Dec. 31, 2025 55.3 million
Sept. 30, 2025 55.9 million

PCTY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 20.6 million 55.5 million 160.4 million 103.7 million
March 31, 2026 26.1 million 52.5 million 153.7 million 95.7 million
Dec. 31, 2025 19.3 million 57.7 million 154.0 million 98.1 million
Sept. 30, 2025 19.3 million 55.6 million 150.0 million 96.4 million

PCTY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 444.7 million 144.4 million
March 31, 2026 502.3 million 139.1 million
Dec. 31, 2025 416.1 million 134.0 million
Sept. 30, 2025 408.2 million 128.4 million

PCTY Revenue by Segment
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PCTY

Price: $147.39

52 week price:
92.99
178.91

Earnings Per Share: 4.76 USD

P/E Ratio: 30.60

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 250600

Ebitda: 6.9 million

Market Capitalization: 8.3 billion

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