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+170.0%
5Y+274.0%
10Y+1168.0%
3Y-5.0%
5Y+834.0%
10Y-32.0%
3Y-115.0%
5Y-11766.0%
10Y-150.0%
PCTY

Paylocity Holding Corporation Cash Conversion Engine

PCTY ยท NASDAQ
Net Income227.13M
Depreciation & Amortization99.64M
Stock-Based Compensation142.82M
Change in Working Capital-48.55M
Others402.00K
Capital Expenditures-75.47M
Free Cash Flow342.75M

Cash Flow Quality Analysis

FCF Conversion Rate

150.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-6.5%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$48.55M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Paylocity Holding Corporation Cash Flow Statement

PCTY โ€ข NASDAQ

Paylocity Holding Corporation Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
OPERATING ACTIVITIES
227.1M
206.8M
140.8M
90.8M
70.8M
64.5M
53.8M
38.6M
6.7M
-3.9M
-14M
-7.1M
617K
1.7M
-130K
99.6M
76.4M
60.9M
50.2M
43M
37.9M
34.6M
30.2M
21M
13.9M
8.6M
6.3M
5.6M
4.6M
3.8M
-3.2M
27.8M
13.5M
-7.2M
-13.6M
2.8M
4.1M
-21.9M
152K
150K
91K
341K
-822K
838K
-42K
142.8M
146M
147.3M
96.2M
63.1M
0.0
38.8M
30.4M
26.7M
17.6M
13.2M
4.9M
523K
203K
177K
402K
-3.8M
-2.5M
1.2M
1.5M
45.8M
-1.5M
82K
366K
871K
346K
160K
60K
60K
72K
(86.1M)
(47.6M)
(1.4M)
(11K)
(136K)
(84K)
(412K)
(0.0)
(28K)
(3K)
(162K)
(106K)
(69K)
(7K)
(0.0)
-48.6M
-68.6M
-77.3M
-76.2M
-39.8M
-39M
-14.8M
20.5M
7M
4.4M
2.9M
2.5M
279K
1.2M
1.2M
418.2M
384.7M
281.8M
155.1M
124.9M
112M
115M
97.9M
62M
33M
11.1M
7.2M
6.2M
8.6M
5M
INVESTING ACTIVITIES
-75.5M
-78.8M
-66.9M
-52.6M
-38.1M
-42.3M
-31.4M
-37.3M
-35M
-24.5M
-13.2M
-11M
-6M
-7.2M
-4.7M
-277.9M
-12M
(0.0)
-107.6M
-15M
-16.7M
(0.0)
-8.3M
(0.0)
-483K
-12M
-6.5M
(0.0)
(0.0)
(0.0)
-261M
-304.5M
-598.9M
-434M
(0.0)
-400.3M
-250.7M
-196.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
160.1M
294.4M
446.8M
116.8M
101.5M
410.6M
246.2M
73M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.3M
-1.1M
-1.1M
-2.5M
0.0
0.0
-7.5M
-170.1M
294.3M
-648.4M
-174M
-61.4M
-92.7M
35.7M
-176.5M
-455.5M
-101.9M
-220.2M
-479.8M
(48.4M)
-48.8M
-43.3M
-339.4M
(259.3M)
-673.4M
-199.2M
-78.8M
-98.6M
(28.6M)
-181.2M
FINANCING ACTIVITIES
-130M
-130.9M
16.9M
14.1M
12.4M
8.9M
-28.9M
4.3M
3.7M
3.1M
20.3M
82M
-86K
-49K
0.0
162.5M
0.0
0.0
0.0
-100M
100M
0.0
0.0
0.0
0.0
0.0
-1.6M
-1.6M
-312K
52K
-149.6M
-150M
(0.0)
(0.0)
(0.0)
(0.0)
-35M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-162K
-27.4M
(0.0)
-358.4M
272.5M
-1.5B
2.2B
368.2M
-106.1M
143.6M
270.9M
-308.1M
642.5M
170.2M
62.4M
92.7M
-35.7M
176.5M
-325.8M
141.7M
-1.4B
2.2B
280.5M
2.8M
114.7M
275.2M
-304.3M
645.6M
190.5M
142.9M
90.9M
-36.1M
176.5M
CASH FLOW SUMMARY
359.4M
-311.3M
1.5B
-1.9B
-502.3M
52.4M
-191.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6M
-3.7M
113M
149M
-62.5M
-48.6M
118.4M
-4.7M
33.7M
17M
5.2M
2.4M
71.3M
-1.4M
1M
8M
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
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
342.8M
366.6M
215.8M
102.5M
86.8M
95.4M
83.6M
60.6M
27M
8.5M
-2.1M
-3.8M
274K
1.4M
289K

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