Paylocity Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Paylocity Holdng
PCTY Stock  USD 150.19  4.49  3.08%   
Paylocity Holdng's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paylocity Holdng's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.1375
Market Capitalization
8.3 B
Enterprise Value Revenue
4.812
Revenue
1.6 B
We have found one hundred twenty available trending fundamental ratios for Paylocity Holdng, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paylocity Holdng recent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 7.4 B in 2026. Enterprise Value is likely to rise to about 7.3 B in 2026

Paylocity Holdng Total Revenue

1.93 Billion

Check Paylocity Holdng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paylocity Holdng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 120.3 M, Interest Expense of 15.8 M or Selling General Administrative of 257.1 M, as well as many indicators such as Price To Sales Ratio of 12.99, Dividend Yield of 0.0 or PTB Ratio of 8.93. Paylocity financial statements analysis is a perfect complement when working with Paylocity Holdng Valuation or Volatility modules.
  
Build AI portfolio with Paylocity Stock
Check out the analysis of Paylocity Holdng Correlation against competitors.
For more information on how to buy Paylocity Stock please use our How to Invest in Paylocity Holdng guide.

Paylocity Holdng Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.3 B5 B2.4 B
Slightly volatile
Short and Long Term Debt Total263.1 M250.6 M71.2 M
Slightly volatile
Other Current Liabilities1.7 B3.3 B1.6 B
Slightly volatile
Total Current Liabilities1.7 B3.3 B1.7 B
Slightly volatile
Total Stockholder Equity1.5 B1.4 B500.8 M
Slightly volatile
Property Plant And Equipment Net64.1 M103.7 M61.3 M
Slightly volatile
Current Deferred Revenue43.1 M41.1 M13.4 M
Slightly volatile
Accounts Payable20.9 M19.9 M6.1 M
Slightly volatile
Cash480.7 M457.8 M192 M
Slightly volatile
Non Current Assets Total1.3 B1.2 B402 M
Slightly volatile
Cash And Short Term Investments480.7 M457.8 M196 M
Slightly volatile
Net Receivables50.3 M47.9 M14.1 M
Slightly volatile
Common Stock Total Equity52.1 K63.2 K50.4 K
Slightly volatile
Common Stock Shares Outstanding56.7 M65 M52.7 M
Slightly volatile
Liabilities And Stockholders Equity5.3 B5 B2.4 B
Slightly volatile
Non Current Liabilities Total302.4 M288 M85.2 M
Slightly volatile
Other Current Assets1.7 B3.3 B1.6 B
Slightly volatile
Other Stockholder Equity213.6 M376.6 M206.1 M
Slightly volatile
Total Liabilities3.8 B3.6 B1.8 B
Slightly volatile
Property Plant And Equipment Gross234.2 M223 M89.7 M
Slightly volatile
Total Current Assets4 B3.8 B1.9 B
Slightly volatile
Short Term Debt5.4 M9.9 M4.6 M
Slightly volatile
Intangible Assets271.7 M258.7 M82.1 M
Slightly volatile
Common Stock54.5 K63.2 K50.6 K
Slightly volatile
Other Liabilities12 M17.9 M11.4 M
Slightly volatile
Property Plant Equipment130.6 M124.4 M65.5 M
Slightly volatile
Net Tangible Assets748.8 M713.2 M321.1 M
Slightly volatile
Non Currrent Assets Other484.7 M461.6 M155 M
Slightly volatile
Good Will414.3 M394.6 M92.3 M
Slightly volatile
Capital Surpluse212.1 M278 M198.5 M
Slightly volatile
Net Invested Capital1.7 B1.6 B570.7 M
Slightly volatile
Net Working Capital238.9 M467.7 M187.6 M
Slightly volatile
Capital Lease Obligations56.3 M63.7 M32 M
Slightly volatile
Non Current Liabilities Other10.2 M7.7 M7.5 M
Pretty Stable
Deferred Long Term Asset Charges17.7 M19.9 M21.7 M
Slightly volatile
Long Term Investments566.4 K637.2 K695.5 K
Slightly volatile
Capital Stock60.3 K63.2 K54.8 K
Slightly volatile
Long Term Debt Total80 M90 M98.2 M
Slightly volatile

Paylocity Holdng Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization120.3 M114.6 M43 M
Slightly volatile
Selling General Administrative257.1 M244.8 M108.7 M
Slightly volatile
Selling And Marketing Expenses451.9 M430.3 M168.8 M
Slightly volatile
Total Revenue1.9 B1.8 B693.6 M
Slightly volatile
Gross Profit1.3 B1.3 B463.5 M
Slightly volatile
Other Operating Expenses1.6 B1.5 B593.5 M
Slightly volatile
Research Development248.6 M236.7 M85.9 M
Slightly volatile
Cost Of Revenue601.6 M573 M230.1 M
Slightly volatile
Total Operating Expenses957.5 M911.9 M363.4 M
Slightly volatile
Reconciled Depreciation120.3 M114.6 M47.9 M
Slightly volatile

Paylocity Holdng Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation172.5 M164.2 M65.4 M
Slightly volatile
Begin Period Cash Flow485.2 M462.1 M169.6 M
Slightly volatile
Depreciation120.3 M114.6 M43 M
Slightly volatile
Capital Expenditures91.1 M86.8 M36.2 M
Slightly volatile
Total Cash From Operating Activities505 M481 M165.2 M
Slightly volatile
End Period Cash Flow480.7 M457.8 M192 M
Slightly volatile
Cash And Cash Equivalents Changes547.9 M521.8 M231.4 M
Slightly volatile
Change To Netincome190.9 M181.8 M69 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio12.997.2711.6099
Slightly volatile
PTB Ratio8.939.433.4723
Slightly volatile
Days Sales Outstanding9.08.585.2256
Slightly volatile
Book Value Per Share20.9519.958.4829
Slightly volatile
Operating Cash Flow Per Share7.16.762.7802
Slightly volatile
Stock Based Compensation To Revenue0.05750.08060.0731
Slightly volatile
Capex To Depreciation1.260.871.1359
Slightly volatile
PB Ratio8.939.433.4723
Slightly volatile
EV To Sales12.717.1411.3589
Slightly volatile
Payables Turnover38.4425.8546.1816
Very volatile
Sales General And Administrative To Revenue0.20.150.181
Slightly volatile
Research And Ddevelopement To Revenue0.080.120.1032
Slightly volatile
Capex To Revenue0.08590.05440.0772
Slightly volatile
Cash Per Share6.766.443.4185
Slightly volatile
POCF Ratio26.3427.7376.7425
Slightly volatile
Interest Coverage19.9120.96112
Very volatile
Capex To Operating Cash Flow0.20.210.5343
Slightly volatile
Days Payables Outstanding9.5814.619.1096
Very volatile
EV To Operating Cash Flow25.8727.2374.8163
Slightly volatile
Intangibles To Total Assets0.120.12940.0472
Slightly volatile
Current Ratio0.871.031.0701
Very volatile
Tangible Book Value Per Share11.310.775.6357
Slightly volatile
Receivables Turnover41.8544.0589.6857
Slightly volatile
Graham Number42.6440.6116.4502
Slightly volatile
Shareholders Equity Per Share20.9519.958.4829
Slightly volatile
Debt To Equity0.210.20.1488
Pretty Stable
Capex Per Share1.281.220.6344
Slightly volatile
Revenue Per Share27.0925.811.8607
Slightly volatile
Interest Debt Per Share3.923.741.2165
Slightly volatile
Debt To Assets0.04690.04470.0203
Slightly volatile
Short Term Coverage Ratios11.4811.4610.2264
Very volatile
Operating Cycle9.08.585.2256
Slightly volatile
Price Book Value Ratio8.939.433.4723
Slightly volatile
Days Of Payables Outstanding9.5814.619.1096
Very volatile
Price To Operating Cash Flows Ratio26.3427.7376.7425
Slightly volatile
Company Equity Multiplier3.894.0911.6007
Slightly volatile
Long Term Debt To Capitalization0.190.130.1687
Slightly volatile
Total Debt To Capitalization0.150.170.1144
Very volatile
Debt Equity Ratio0.210.20.1488
Pretty Stable
Quick Ratio0.871.031.0701
Very volatile
Dividend Paid And Capex Coverage Ratio3.114.993.9048
Slightly volatile
Net Income Per E B T0.80.853.3597
Slightly volatile
Cash Ratio0.07780.120.0975
Slightly volatile
Operating Cash Flow Sales Ratio0.140.240.1819
Slightly volatile
Days Of Sales Outstanding9.08.585.2256
Slightly volatile
Cash Flow Coverage Ratios2.12.2119.7452
Slightly volatile
Price To Book Ratio8.939.433.4723
Slightly volatile
Fixed Asset Turnover16.7115.929.7545
Slightly volatile
Capital Expenditure Coverage Ratio3.114.993.9048
Slightly volatile
Price Cash Flow Ratio26.3427.7376.7425
Slightly volatile
Debt Ratio0.04690.04470.0203
Slightly volatile
Cash Flow To Debt Ratio2.12.2119.7452
Slightly volatile
Price Sales Ratio12.997.2711.6099
Slightly volatile
Asset Turnover0.190.330.2432
Slightly volatile
Gross Profit Margin0.480.620.5899
Slightly volatile
Price Fair Value8.939.433.4723
Slightly volatile

Paylocity Holdng Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7 B5.7 B
Slightly volatile
Enterprise Value7.3 B7 B5.7 B
Slightly volatile

Paylocity Fundamental Market Drivers

Forward Price Earnings24.5098
Cash And Short Term Investments398.1 M

Paylocity Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Paylocity Holdng Financial Statements

Paylocity Holdng investors use historical fundamental indicators, such as Paylocity Holdng's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paylocity Holdng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue41.1 M43.1 M
Total Revenue1.8 B1.9 B
Cost Of Revenue573 M601.6 M
Stock Based Compensation To Revenue 0.08  0.06 
Sales General And Administrative To Revenue 0.15  0.20 
Research And Ddevelopement To Revenue 0.12  0.08 
Capex To Revenue 0.05  0.09 
Revenue Per Share 25.80  27.09 
Ebit Per Revenue 0.17  0.18 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
JBLJabil Circuit
MRKMerck Company
AMGNAmgen Inc

Additional Tools for Paylocity Stock Analysis

When running Paylocity Holdng's price analysis, check to measure Paylocity Holdng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paylocity Holdng is operating at the current time. Most of Paylocity Holdng's value examination focuses on studying past and present price action to predict the probability of Paylocity Holdng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paylocity Holdng's price. Additionally, you may evaluate how the addition of Paylocity Holdng to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY