Paylocity Holding Corp financial data

Symbol
PCTY on Nasdaq
Industry
Services-Prepackaged Software
Location
1400 American Lane, Schaumburg, Illinois
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +6.11%
Debt-to-equity 332 % -19.9%
Return On Equity 20.6 % +6.13%
Return On Assets 4.77 % +26.5%
Operating Margin 18.5 % +40.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.6M shares -0.63%
Common Stock, Shares, Outstanding 55.5M shares -0.71%
Entity Public Float 7.3B USD -11%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.2M shares +0.91%
Weighted Average Number of Shares Outstanding, Diluted 57M shares +0.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.4B USD +19.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +16.7%
Research and Development Expense 178M USD +8.74%
Selling and Marketing Expense 335M USD +12.9%
General and Administrative Expense 187M USD -2.3%
Operating Income (Loss) 260M USD +67.8%
Nonoperating Income (Expense) 16.9M USD +372%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 277M USD +74.6%
Income Tax Expense (Benefit) 70.2M USD +295%
Net Income (Loss) Attributable to Parent 207M USD +46.8%
Earnings Per Share, Basic 3.68 USD/shares +45.5%
Earnings Per Share, Diluted 3.63 USD/shares +45.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 402M USD +39.1%
Accounts Receivable, after Allowance for Credit Loss, Current 33M USD +31.5%
Assets, Current 3.52B USD +15.6%
Deferred Income Tax Assets, Net 17.8M USD +12.4%
Property, Plant and Equipment, Net 60.6M USD -5.35%
Operating Lease, Right-of-Use Asset 33.8M USD -23.3%
Goodwill 109M USD +6.74%
Assets 4.25B USD +14.9%
Accounts Payable, Current 8.64M USD +40.4%
Employee-related Liabilities, Current 93.2M USD +9.68%
Accrued Liabilities, Current 158M USD +10.5%
Contract with Customer, Liability, Current 25.9M USD +5.75%
Liabilities, Current 3.12B USD +12.3%
Deferred Income Tax Liabilities, Net 41.8M USD +254%
Operating Lease, Liability, Noncurrent 46.8M USD -25.1%
Other Liabilities, Noncurrent 6.4M USD +71.5%
Liabilities 3.21B USD +12.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -936K USD +79.3%
Retained Earnings (Accumulated Deficit) 673M USD +44.3%
Stockholders' Equity Attributable to Parent 1.03B USD +22.6%
Liabilities and Equity 4.25B USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.1M USD +279%
Net Cash Provided by (Used in) Financing Activities -122M USD +93.1%
Net Cash Provided by (Used in) Investing Activities -9.4M USD +89.5%
Common Stock, Shares Authorized 155M shares 0%
Common Stock, Shares, Issued 55.5M shares -0.71%
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 -69.7M USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.85B USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 124K USD +100%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 114M USD -9.96%
Operating Lease, Liability 54.4M USD -22.5%
Depreciation 20.7M USD +12.3%
Payments to Acquire Property, Plant, and Equipment 3.45M USD +0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 210M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid 64.1M USD -21.1%
Property, Plant and Equipment, Gross 151M USD +6.53%
Operating Lease, Liability, Current 7.63M USD -2.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.26M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.84M USD -2.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +28.4%
Deferred Income Tax Expense (Benefit) 5.39M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.68M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.86M USD -10.6%
Deferred Tax Assets, Operating Loss Carryforwards 4.28M USD -67.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 2.44M USD +56.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.66M USD -8.61%
Additional Paid in Capital 360M USD -5.29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.4M USD -4.68%
Depreciation, Depletion and Amortization 17.1M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -9%
Share-based Payment Arrangement, Expense 146M USD -0.86%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%