Paylocity Holding Corporation

Paylocity Holding Corporation

PCTYยทNASDAQ

$112.82

+0.92%
TechnologySoftware - Application

Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garnishment solutions. It also provides human capital management and employee self-service solutions, document library, compliance dashboard, and HR edge; time and attendance solution; schedule tracking services; and time collection devices, including kiosks, time clocks, and mobile and web applications. In addition, the company offers talent management solutions comprising recruiting and onboarding, as well as learning, performance, and compensation management; employee benefits management and third-party administrative solutions; employee experiences solutions, including community, premium video, survey, and peer recognition; and insights and recommendations solutions, such as modern workforce index, data insights, and reporting. Further, it provides implementation and training, client, and tax and regulatory services. The company serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. It sells its products through sales representatives. The company was founded in 1997 and is headquartered in Schaumburg, Illinois.

At a Glance

Live Snapshot
Market Cap$6.04B
EPS4.0800
P/E Ratio27.65
Earnings Date07/30/2026
3Y-9.0%
5Y+121.0%
10Y+216.0%
3Y-25.0%
5Y+98.0%
10Y+148.0%
3Y+101.0%
5Y+214.0%
10Y+932.0%
pcty

Paylocity Holding Corporation Funding & Solvency Profile

PCTY ยท NASDAQ
Cash & Cash Equivalents398.07M
Net Receivables41.64M
Inventory0.00
Other Current Assets2.87B
Total Current Assets3 B
Property, Plant & Equipment90.21M
Goodwill & Intangible Assets568.09M
Long-Term Investments0.00
Other Non-Current Assets401.41M
Total Non-Current Assets492 M
Total Assets
4.39B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.56x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

407 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

75% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Paylocity Holding Corporation Balance Sheet

PCTY โ€ข NASDAQ

Paylocity Holding Corporation Balance SheetJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
ASSETS
CURRENT ASSETS
398.1M
401.8M
288.8M
139.8M
202.3M
250.9M
132.5M
137.2M
103.5M
86.5M
81.3M
78.8M
7.6M
9M
8M
0.0
0.0
0.0
0.0
4.5M
34.6M
29.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
398.1M
401.8M
288.8M
139.8M
206.7M
285.4M
161.8M
137.2M
103.5M
86.5M
81.3M
78.8M
7.6M
9M
8M
41.6M
33M
25.1M
15.8M
6.3M
4.9M
4.4M
3.5M
2M
1.7M
1.1M
756K
740K
505K
852K
22.6M
16.5M
25.1M
15.8M
6.3M
4.9M
4.4M
3.5M
2M
1.7M
1.1M
756K
740K
505K
852K
19M
16.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.9M
16M
13.2M
13.9M
11.2M
14.9M
7.4M
4.4M
2.7M
1.9M
814K
567K
2.9B
3.1B
2.7B
4B
1.8B
1.4B
1.4B
1.2B
942.5M
1.2B
592M
418M
356.5M
263.7M
299.4M
3.3B
3.5B
3B
4.2B
2B
1.7B
1.6B
1.4B
1.1B
1.3B
678.8M
500.3M
366.7M
274.1M
308.8M
NON-CURRENT ASSETS
90.2M
94.4M
108.1M
112M
103.8M
115.4M
70.1M
62M
40.8M
26.8M
16.1M
13.1M
8.6M
7.1M
5M
343.1M
108.9M
102.1M
101.9M
33.7M
21.7M
9.6M
9.6M
6M
6M
6M
3M
0.0
0.0
0.0
225M
144.7M
120.7M
107.5M
58M
49.9M
38.2M
34.1M
26.3M
21.8M
19.3M
11.4M
2.6M
3.7M
2.7M
568.1M
253.6M
222.7M
209.4M
91.7M
71.5M
47.8M
43.7M
32.3M
27.8M
25.3M
14.4M
2.6M
3.7M
2.7M
17.8M
17.8M
15.8M
19.1M
11.6M
5M
6.5M
22.1M
401K
249K
775K
706K
0.0
0.0
0.0
401.4M
355.1M
300.6M
236.8M
174.9M
130.6M
83.4M
1.5M
1.5M
845K
403K
313K
0.0
0.0
0.0
1.1B
721M
647.2M
577.3M
382M
322.5M
207.8M
129.4M
74.6M
55.5M
41.8M
27.9M
11.2M
10.9M
7.7M
4.4B
4.2B
3.7B
4.8B
2.4B
2B
1.8B
1.5B
1.1B
1.4B
720.5M
528.2M
377.9M
284.9M
316.5M
LIABILITIES
CURRENT LIABILITIES
17.3M
8.6M
6.2M
8.4M
4.2M
1.8M
4M
3M
2M
1.6M
1.3M
2.1M
880K
1.1M
703K
17.3M
8.6M
6.2M
8.4M
4.2M
1.8M
4M
3M
2M
1.6M
1.3M
2.1M
880K
1.1M
703K
148.7M
124.7M
110.9M
102.4M
86.1M
63M
50.6M
39.4M
30.3M
25M
15.7M
10.2M
6.6M
5.3M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
625K
1.6M
312K
8.6M
7.6M
7.8M
8.4M
7.5M
8.1M
1.5M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5K
207K
48K
0.0
35.7M
25.9M
24.5M
13.5M
9.4M
8.8M
5.6M
654K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.7B
3B
2.6B
4B
1.8B
1.3B
1.4B
1.2B
942.5M
1.2B
592.5M
420.8M
356.1M
263.3M
299M
2.9B
3.1B
2.8B
4.1B
1.9B
1.4B
1.5B
1.3B
974.8M
1.3B
609.5M
433.1M
364.4M
271.3M
304.3M
NON-CURRENT LIABILITIES
162.5M
0.0
0.0
0.0
0.0
100M
0.0
0.0
0.0
0.0
0.0
0.0
938K
1.6M
3.2M
32.6M
41.8M
11.8M
2.2M
1.8M
8.8M
6.9M
0.0
401K
249K
874K
714K
269K
970K
71K
8.6M
6.4M
3.7M
3.7M
2M
1.7M
33M
23.9M
14.6M
4.6M
2.6M
3.2M
2.3M
2.2M
1.8M
250.4M
95M
78M
75M
70.9M
183.8M
39.9M
23.9M
15M
4.9M
3.5M
3.9M
3.5M
4.7M
5.1M
55.4M
54.4M
70.3M
77.5M
74.8M
73.3M
1.5M
2.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.2B
3.2B
2.9B
4.2B
1.9B
1.6B
1.5B
1.3B
989.8M
1.3B
613M
437M
367.9M
276M
309.4M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
528.2M
36.6M
36.6M
9.3M
55K
56K
56K
55K
55K
54K
53K
53K
52K
51K
51K
50K
32K
32K
38K
327.5M
360.5M
380.6M
289.8M
241.7M
227.9M
208M
219.6M
192.8M
171.5M
155.7M
125.3M
437K
0.0
4.3M
900.6M
673.5M
466.7M
325.9M
235.1M
164.3M
99.8M
-6.7M
-45.3M
-52M
-48.1M
-34.2M
-27.1M
-27.7M
-6.6M
5.6M
-936K
-4.5M
-2.3M
66K
675K
112K
-139K
-25.4M
-18.5M
-15.1M
-11.7M
-8.3M
-7.4M
-5.7M
1.2B
1B
842.9M
613.5M
476.9M
392.9M
308M
212.8M
147.6M
119.6M
107.6M
91.1M
10M
8.9M
7.1M
1.2B
1B
842.9M
613.5M
476.9M
392.9M
308M
212.8M
147.6M
119.6M
107.6M
91.1M
10M
8.9M
7.1M
SUMMARY
4.4B
4.2B
3.7B
4.8B
2.4B
2B
1.8B
1.5B
1.1B
1.4B
720.5M
528.2M
377.9M
284.9M
316.5M
0.0
0.0
0.0
0.0
4.5M
34.6M
29.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
217.9M
54.4M
70.3M
77.5M
74.8M
181.4M
1.5M
2.1M
0.0
0.0
0.0
0.0
1.6M
3.2M
3.5M
-180.2M
-347.4M
-218.5M
-62.2M
-127.5M
-69.5M
-131M
-135.1M
-103.5M
-86.5M
-81.3M
-78.8M
-6M
-5.8M
-4.5M
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407
55,491,407

SEC Filings

PCTY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 08, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
10-Q

10-Q 2025 Q4

Q4

February 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 05, 2026
February 05, 2026
2026
8-K

8-K 2025

N/A

December 05, 2025
December 04, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 23, 2025
June 30, 2025
2025
10-K

10-K 2025 FY

FY

August 06, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

August 05, 2025
August 05, 2025
2025
Showing 1 to 10 of 169 filings