Paylocity Holding Corp financial data

Symbol
PCTY on Nasdaq
Industry
Services-Prepackaged Software
Location
1400 American Lane, Schaumburg, IL
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 116 % +7.91%
Debt-to-equity 319 % -17.3%
Return On Equity 21 % +15.2%
Return On Assets 5.01 % +33.6%
Operating Margin 19.6 % +28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.7M shares -0.77%
Common Stock, Shares, Outstanding 55.7M shares -0.76%
Entity Public Float 7.3B USD -11%
Common Stock, Value, Issued 56K USD 0%
Weighted Average Number of Shares Outstanding, Basic 55.6M shares -0.71%
Weighted Average Number of Shares Outstanding, Diluted 56.3M shares -1.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.45B USD +16.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +15.6%
Research and Development Expense 181M USD +7.41%
Selling and Marketing Expense 343M USD +12.1%
General and Administrative Expense 186M USD -2.93%
Operating Income (Loss) 283M USD +49.7%
Nonoperating Income (Expense) 18.4M USD +164%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 301M USD +53.7%
Income Tax Expense (Benefit) 79.7M USD +55.9%
Net Income (Loss) Attributable to Parent 222M USD +53%
Earnings Per Share, Basic 3.95 USD/shares +51.9%
Earnings Per Share, Diluted 3.9 USD/shares +52.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 779M USD +155%
Accounts Receivable, after Allowance for Credit Loss, Current 34.3M USD +14%
Assets, Current 3.3B USD +10.5%
Deferred Income Tax Assets, Net 17.2M USD +4.92%
Property, Plant and Equipment, Net 57.9M USD -8.52%
Operating Lease, Right-of-Use Asset 33.2M USD -22.6%
Goodwill 109M USD +6.67%
Assets 4.02B USD +10.4%
Accounts Payable, Current 16M USD +83.3%
Employee-related Liabilities, Current 76.4M USD +6.77%
Accrued Liabilities, Current 156M USD +18.5%
Contract with Customer, Liability, Current 27.4M USD +4.9%
Liabilities, Current 2.5B USD -6.42%
Deferred Income Tax Liabilities, Net 41M USD +131%
Operating Lease, Liability, Noncurrent 45.7M USD -24.6%
Other Liabilities, Noncurrent 6.49M USD +81.2%
Liabilities 2.92B USD +5.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.88M USD
Retained Earnings (Accumulated Deficit) 723M USD +44.3%
Stockholders' Equity Attributable to Parent 1.11B USD +23.9%
Liabilities and Equity 4.02B USD +10.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 91.5M USD +47.2%
Net Cash Provided by (Used in) Financing Activities -318M USD -160%
Net Cash Provided by (Used in) Investing Activities -13.3M USD -41.7%
Common Stock, Shares Authorized 155M shares 0%
Common Stock, Shares, Issued 55.7M shares -0.76%
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 -240M USD -245%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.61B USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 123K USD -0.81%
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 20.9M USD +9.69%
Payments to Acquire Property, Plant, and Equipment 2.33M USD -32.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD +59.8%
Lessee, Operating Lease, Liability, to be Paid 64.1M USD -21.1%
Property, Plant and Equipment, Gross 152M USD +5.24%
Operating Lease, Liability, Current 7.67M USD -8.95%
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) -2.56M USD -147%
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 377M USD -4.76%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10.4M USD -2.48%
Depreciation, Depletion and Amortization 21.6M USD +25.9%
Deferred Tax Assets, Net of Valuation Allowance 114M USD -9%
Share-based Payment Arrangement, Expense 141M USD -4.05%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%