Paylocity Holdng Net Income
| PCTY Stock | USD 104.20 3.48 3.23% |
As of the 13th of February 2026, Paylocity Holdng holds the Coefficient Of Variation of (525.01), risk adjusted performance of (0.15), and Variance of 5.33. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Paylocity Holdng, as well as the relationship between them.
Paylocity Holdng Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.3255 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 261.2 M | 274.3 M | |
| Net Income Applicable To Common Shares | 161.9 M | 170 M | |
| Net Income From Continuing Ops | 261.2 M | 274.3 M | |
| Net Income Per Share | 3.67 | 3.86 | |
| Net Income Per E B T | 0.85 | 0.80 |
Paylocity | Net Income | Build AI portfolio with Paylocity Stock |
The evolution of Net Income for Paylocity Holdng provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Paylocity Holdng compares to historical norms and industry peers.
Latest Paylocity Holdng's Net Income Growth Pattern
Below is the plot of the Net Income of Paylocity Holdng over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Paylocity Holdng financial statement analysis. It represents the amount of money remaining after all of Paylocity Holdng operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Paylocity Holdng's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Paylocity Holdng's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 227.13 M | 10 Years Trend |
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Net Income |
| Timeline |
Paylocity Net Income Regression Statistics
| Arithmetic Mean | 83,094,053 | |
| Geometric Mean | 23,008,180 | |
| Coefficient Of Variation | 121.22 | |
| Mean Deviation | 82,632,892 | |
| Median | 53,823,000 | |
| Standard Deviation | 100,727,575 | |
| Sample Variance | 10146T | |
| Range | 288.2M | |
| R-Value | 0.92 | |
| Mean Square Error | 1638.1T | |
| R-Squared | 0.85 | |
| Slope | 18,375,496 | |
| Total Sum of Squares | 162336.7T |
Paylocity Net Income History
Other Fundumenentals of Paylocity Holdng
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Paylocity Holdng Net Income component correlations
Paylocity Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Paylocity Holdng is extremely important. It helps to project a fair market value of Paylocity Stock properly, considering its historical fundamentals such as Net Income. Since Paylocity Holdng's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Paylocity Holdng's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Paylocity Holdng's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paylocity Holdng. Anticipated expansion of Paylocity directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Paylocity Holdng assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.333 | Earnings Share 4.12 | Revenue Per Share | Quarterly Revenue Growth 0.282 | Return On Assets |
The market value of Paylocity Holdng is measured differently than its book value, which is the value of Paylocity that is recorded on the company's balance sheet. Investors also form their own opinion of Paylocity Holdng's value that differs from its market value or its book value, called intrinsic value, which is Paylocity Holdng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paylocity Holdng's market value can be influenced by many factors that don't directly affect Paylocity Holdng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Paylocity Holdng's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Paylocity Holdng should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Paylocity Holdng's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Paylocity Holdng 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Paylocity Holdng's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Paylocity Holdng.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Paylocity Holdng on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Paylocity Holdng or generate 0.0% return on investment in Paylocity Holdng over 90 days. Paylocity Holdng is related to or competes with Society Pass, Ryde, Myseum, Sonim Technologies, XIAO I, and SOS. Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce... More
Paylocity Holdng Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Paylocity Holdng's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Paylocity Holdng upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 3.08 |
Paylocity Holdng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Paylocity Holdng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Paylocity Holdng's standard deviation. In reality, there are many statistical measures that can use Paylocity Holdng historical prices to predict the future Paylocity Holdng's volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.97) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Paylocity Holdng's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Paylocity Holdng February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 1.62 | |||
| Coefficient Of Variation | (525.01) | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.33 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 12.18 | |||
| Value At Risk | (5.39) | |||
| Potential Upside | 3.08 | |||
| Skewness | (0.67) | |||
| Kurtosis | 1.45 |
Paylocity Holdng Backtested Returns
Paylocity Holdng maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the firm had a -0.23 % return per unit of risk over the last 3 months. Paylocity Holdng exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Paylocity Holdng's Risk Adjusted Performance of (0.15), coefficient of variation of (525.01), and Variance of 5.33 to confirm the risk estimate we provide. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Paylocity Holdng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Paylocity Holdng is expected to be smaller as well. At this point, Paylocity Holdng has a negative expected return of -0.53%. Please make sure to check Paylocity Holdng's potential upside and day median price , to decide if Paylocity Holdng performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Paylocity Holdng has excellent reverse predictability. Overlapping area represents the amount of predictability between Paylocity Holdng time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Paylocity Holdng price movement. The serial correlation of -0.81 indicates that around 81.0% of current Paylocity Holdng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 162.96 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Paylocity Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Paylocity Holdng reported net income of 227.13 M. This is 57.86% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 60.22% higher than that of the company.
Paylocity Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Paylocity Holdng's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Paylocity Holdng could also be used in its relative valuation, which is a method of valuing Paylocity Holdng by comparing valuation metrics of similar companies.Paylocity Holdng is currently under evaluation in net income category among its peers.
Paylocity Holdng ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Paylocity Holdng's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Paylocity Holdng's managers, analysts, and investors.Environmental | Governance | Social |
Paylocity Holdng Institutional Holders
Institutional Holdings refers to the ownership stake in Paylocity Holdng that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Paylocity Holdng's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Paylocity Holdng's value.| Shares | Riverbridge Partners Llc | 2025-06-30 | 621.9 K | Clearbridge Advisors, Llc | 2025-06-30 | 568.9 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 540.1 K | American Century Companies Inc | 2025-06-30 | 534.8 K | William Blair Investment Management, Llc | 2025-06-30 | 477.9 K | Jpmorgan Chase & Co | 2025-06-30 | 455 K | Van Berkom And Associates Inc | 2025-06-30 | 453.8 K | Aqr Capital Management Llc | 2025-06-30 | 449.9 K | Northern Trust Corp | 2025-06-30 | 448.6 K | Vanguard Group Inc | 2025-06-30 | 4.3 M | Blackrock Inc | 2025-06-30 | 4.2 M |
Paylocity Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0346 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.59 B | ||||
| Shares Outstanding | 53.88 M | ||||
| Shares Owned By Insiders | 19.56 % | ||||
| Shares Owned By Institutions | 80.98 % | ||||
| Number Of Shares Shorted | 2.07 M | ||||
| Price To Earning | 180.98 X | ||||
| Price To Book | 5.11 X | ||||
| Price To Sales | 3.37 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.16 B | ||||
| EBITDA | 403.66 M | ||||
| Net Income | 227.13 M | ||||
| Cash And Equivalents | 139.76 M | ||||
| Cash Per Share | 2.53 X | ||||
| Total Debt | 217.89 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 20.39 X | ||||
| Cash Flow From Operations | 418.23 M | ||||
| Short Ratio | 3.97 X | ||||
| Earnings Per Share | 4.12 X | ||||
| Price To Earnings To Growth | 1.08 X | ||||
| Target Price | 170.38 | ||||
| Number Of Employees | 6.7 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 5.67 B | ||||
| Total Asset | 4.39 B | ||||
| Retained Earnings | 900.58 M | ||||
| Working Capital | 406.7 M | ||||
| Current Asset | 1.34 B | ||||
| Current Liabilities | 1.27 B | ||||
| Net Asset | 4.39 B |
About Paylocity Holdng Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Paylocity Holdng's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paylocity Holdng using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Paylocity Holdng based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.