Paylocity Holding Corp financial data

Symbol
PCTY on Nasdaq
Location
Schaumburg, IL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109% % -7%
Debt-to-equity 347% % 8.5%
Return On Equity 21% % 2.3%
Return On Assets 4.6% % -3.9%
Operating Margin 20% % 7.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 53,876,692 shares -3.6%
Common Stock, Shares, Outstanding 53,873,000 shares -3.6%
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 54,086,000 shares -3.1%
Weighted Average Number of Shares Outstanding, Diluted 54,773,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,679,591,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $1,556,820,000 USD 13%
Research and Development Expense $215,782,000 USD 13%
Selling and Marketing Expense $387,098,000 USD 8.6%
General and Administrative Expense $217,768,000 USD 9.5%
Operating Income (Loss) $337,849,000 USD 21%
Nonoperating Income (Expense) $602,000 USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $338,451,000 USD 15%
Income Tax Expense (Benefit) $100,174,000 USD 36%
Net Income (Loss) Attributable to Parent $238,277,000 USD 7.7%
Earnings Per Share, Basic 4.32 USD/shares 9.6%
Earnings Per Share, Diluted 4.26 USD/shares 9.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $162,495,000 USD -66%
Accounts Receivable, after Allowance for Credit Loss, Current $44,014,000 USD 1.2%
Assets, Current $5,893,928,000 USD 39%
Deferred Income Tax Assets, Net $14,196,000 USD -28%
Property, Plant and Equipment, Net $54,379,000 USD -2.7%
Operating Lease, Right-of-Use Asset $33,865,000 USD -9.1%
Goodwill $343,158,000 USD 0.06%
Assets $6,972,784,000 USD 32%
Accounts Payable, Current $7,299,000 USD 34%
Employee-related Liabilities, Current $81,492,000 USD 8.4%
Accrued Liabilities, Current $171,573,000 USD 5.9%
Contract with Customer, Liability, Current $43,423,000 USD 5.6%
Liabilities, Current $5,678,054,000 USD 53%
Deferred Income Tax Liabilities, Net $62,410,000 USD 75%
Operating Lease, Liability, Noncurrent $44,042,000 USD -10%
Other Liabilities, Noncurrent $8,713,000 USD 38%
Liabilities $5,874,469,000 USD 43%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,342,000 USD 2823%
Retained Earnings (Accumulated Deficit) $998,771,000 USD 31%
Stockholders' Equity Attributable to Parent $1,098,315,000 USD -6.3%
Liabilities and Equity $6,972,784,000 USD 32%

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 53,873,000 shares -3.6%
Common Stock, Par or Stated Value Per Share 0.001 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 $5,062,169,000 USD 44%
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 $20,043,000 USD -4.1%
Payments to Acquire Property, Plant, and Equipment $3,797,000 USD 63%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $244,402,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $64,575,000 USD 0.7%
Property, Plant and Equipment, Gross $162,915,000 USD 6.8%
Operating Lease, Liability, Current $8,185,000 USD 1.2%
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 0.0488 pure 5.6%
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 $93,148,000 USD -77%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $21,331,000 USD 57%
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 $145,704,000 USD 3.3%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%