Paylocity Holding Corporation (PCTY) Financials

PCTY Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 5.0 billion 3.9 billion
2023-12-31 4.5 billion 3.5 billion
2023-09-30 3.6 billion 2.8 billion
2023-06-30 3.7 billion 2.9 billion

PCTY Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 147.0 million ?
2023-12-31 57.1 million 43.2 million
2023-09-30 44.5 million 39.0 million
2023-06-30 49.2 million 31.3 million

PCTY Net Income

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DateNet Income
2024-03-31 85.3 million
2023-12-31 38.1 million
2023-09-30 34.5 million
2023-06-30 37.3 million

PCTY Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 492.7 million - -
2023-12-31 366.9 million - 59.2 million
2023-09-30 305.0 million - 60.6 million
2023-06-30 288.8 million - 62.5 million

PCTY Shares Outstanding

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DateShares Outstanding
2024-03-31 57.0 million
2023-12-31 56.9 million
2023-09-30 56.9 million
2023-06-30 56.7 million

PCTY Expenses

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DateCapexR&DG&AS&M
2024-03-31 20.6 million 43.2 million 48.9 million 86.8 million
2023-12-31 18.0 million 46.1 million 43.3 million 79.8 million
2023-09-30 17.6 million 44.6 million 49.9 million 80.4 million
2023-06-30 27.4 million 40.5 million 46.0 million 75.9 million

PCTY Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 401.3 million 116.6 million
2023-12-31 326.4 million 107.4 million
2023-09-30 317.6 million 101.5 million
2023-06-30 308.5 million 96.7 million

PCTY

Price: $167.63

52 week price:
139.40
230.52

Earnings Per Share: 2.96 USD

P/E Ratio: 62.05

Exchange: NMS

Sector: Technology

Industry: Software - Application

Volume: 250600

Ebitda: 6.9 million

Market Capitalization: 9.5 billion

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