Paylocity Holding Corp financial data

Symbol
PCTY on Nasdaq
Location
Schaumburg, IL
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112% % -3.2%
Debt-to-equity 305% % -4.6%
Return On Equity 19% % -9%
Return On Assets 4.7% % -5.6%
Operating Margin 19% % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 54,381,607 shares -2.4%
Common Stock, Shares, Outstanding 54,376,000 shares -2.4%
Entity Public Float $9,000,000,000 USD 23%
Common Stock, Value, Issued $54,000 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 55,013,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 55,859,000 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,640,437,000 USD 13%
Revenue from Contract with Customer, Excluding Assessed Tax $1,517,554,000 USD 15%
Research and Development Expense $214,198,000 USD 18%
Selling and Marketing Expense $382,153,000 USD 11%
General and Administrative Expense $218,352,000 USD 18%
Operating Income (Loss) $314,091,000 USD 11%
Nonoperating Income (Expense) $999,000 USD -95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $315,090,000 USD 4.5%
Income Tax Expense (Benefit) $89,545,000 USD 12%
Net Income (Loss) Attributable to Parent $225,545,000 USD 1.7%
Earnings Per Share, Basic 4 USD/shares 2.8%
Earnings Per Share, Diluted 4 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $165,192,000 USD -79%
Accounts Receivable, after Allowance for Credit Loss, Current $41,721,000 USD 22%
Assets, Current $3,162,958,000 USD -4%
Deferred Income Tax Assets, Net $14,129,000 USD -18%
Property, Plant and Equipment, Net $51,723,000 USD -11%
Operating Lease, Right-of-Use Asset $35,413,000 USD 6.7%
Goodwill $343,158,000 USD 215%
Assets $4,236,132,000 USD 5.3%
Accounts Payable, Current $6,012,000 USD -63%
Employee-related Liabilities, Current $89,666,000 USD 17%
Accrued Liabilities, Current $174,181,000 USD 12%
Contract with Customer, Liability, Current $38,571,000 USD 41%
Liabilities, Current $2,945,328,000 USD 18%
Deferred Income Tax Liabilities, Net $51,350,000 USD 25%
Operating Lease, Liability, Noncurrent $46,238,000 USD 1.3%
Other Liabilities, Noncurrent $8,487,000 USD 31%
Liabilities $3,132,653,000 USD 7.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,270,000 USD 6.7%
Retained Earnings (Accumulated Deficit) $948,574,000 USD 31%
Stockholders' Equity Attributable to Parent $1,103,479,000 USD -0.22%
Liabilities and Equity $4,236,132,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $86,456,000 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $229,692,000 USD 28%
Net Cash Provided by (Used in) Investing Activities $17,693,000 USD -33%
Common Stock, Shares Authorized 155,000,000 shares 0%
Common Stock, Shares, Issued 54,376,000 shares -2.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $160,929,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,321,597,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,325,000 USD 1790%
Deferred Tax Assets, Valuation Allowance $232,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $160,806,000 USD 41%
Operating Lease, Liability $55,393,000 USD 1.7%
Depreciation $20,282,000 USD -3.1%
Payments to Acquire Property, Plant, and Equipment $3,797,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $225,940,000 USD -2.7%
Lessee, Operating Lease, Liability, to be Paid $64,575,000 USD 0.7%
Property, Plant and Equipment, Gross $159,601,000 USD 5.3%
Operating Lease, Liability, Current $8,057,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,550,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,993,000 USD 12%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $22,101,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,182,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,393,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $20,471,000 USD 378%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $3,306,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,202,000 USD 6.3%
Additional Paid in Capital $148,581,000 USD -61%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $21,834,000 USD 109%
Depreciation, Depletion and Amortization $27,453,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $160,574,000 USD 40%
Share-based Payment Arrangement, Expense $147,126,000 USD 4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%