Paylocity Holding Corporation (PCTY) Financials

PCTY Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 4.4 billion 3.2 billion

PCTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 209.5 million 31.4 million
Dec. 31, 2025 113.6 million 42.2 million
Sept. 30, 2025 82.7 million 37.8 million
June 30, 2025 64.3 million 30.3 million

PCTY Net Income
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DateNet Income
March 31, 2026 111.3 million
Dec. 31, 2025 50.2 million
Sept. 30, 2025 48.0 million
June 30, 2025 48.6 million

PCTY Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 299.7 million 81.3 million 43.9 million
Dec. 31, 2025 162.5 million 125.3 million 44.0 million
Sept. 30, 2025 165.2 million 81.3 million 54.3 million
June 30, 2025 398.1 million 162.5 million 55.4 million

PCTY Shares Outstanding
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DateShares Outstanding
March 31, 2026 55.0 million
Dec. 31, 2025 55.3 million
Sept. 30, 2025 55.9 million
June 30, 2025 56.3 million

PCTY Expenses
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DateCapexR&DG&AS&M
March 31, 2026 8.4 million 52.5 million 153.7 million 95.7 million
Dec. 31, 2025 3.4 million 57.7 million 154.0 million 98.1 million
Sept. 30, 2025 3.8 million 55.6 million 150.0 million 96.4 million
June 30, 2025 22.3 million 51.0 million 154.6 million 100.9 million

PCTY Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 400.7 million 128.9 million

PCTY Revenue by Segment
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PCTY

Price: $112.66

52 week price:
92.99
201.97

Earnings Per Share: 4.68 USD

P/E Ratio: 22.27

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 250600

Ebitda: 6.9 million

Market Capitalization: 5.6 billion

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