PAYLOCITY HOLDING CORPORATION financials

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PCTY CIK 0001591698

Source: EDGAR filings · Built 2026-06-02T03:47:41Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 405.15M 366.64M 260.81M 136.98M 115.39M 96.08M
EBITDA 403.66M 336.52M 215.89M 134.81M 101.02M 104.08M
Working Capital 406.70M 407.13M 273.64M 111.15M 165.87M 254.21M
Net Debt -180.18M -347.36M -218.50M -62.24M -127.54M -69.47M
Gross Margin 74.53% 74.96% 73.55% 66.73% 65.90% 69.45%
Operating Margin 20.66% 20.29% 14.12% 9.98% 9.19% 12.11%
Net Margin 15.43% 16.13% 12.82% 10.71% 11.21% 11.80%
Return on Equity (ROE) 18.41% 20.01% 16.71% 14.80% 14.85% 16.40%
Return on Assets (ROA) 5.17% 4.87% 3.81% 1.89% 2.93% 3.25%
Current Ratio 1.14× 1.13× 1.10× 1.03× 1.09× 1.18×
Debt-to-Equity 0.18× 0.05× 0.08× 0.13× 0.16× 0.46×
Effective Tax Rate 26.51% 25.36% 11.22% -8.59% -24.02% 3.97%
Cash Conversion Ratio 1.84× 1.86× 2.01× 1.71× 1.76× 1.75×
Accruals Ratio -0.04× -0.04× -0.04× -0.01× -0.02× -0.02×
SBC % of Revenue 9.70% 11.39% 13.41% 11.35% 9.98% 8.70%
CapEx Coverage 31.99× 21.34× 12.90× 8.58× 13.20× 6.80×
Free Cash Flow Per Share $7.16 $6.43 $4.61 $2.43 $2.05 $1.72

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 45.07× 36.32× 74.11× 108.34× 151.43× 126.86×
P/FCF 25.29× 20.49× 40.04× 71.87× 93.10× 84.74×
FCF Yield 3.95% 4.88% 2.50% 1.39% 1.07% 1.18%
EV / EBITDA 24.41× 20.72× 46.78× 70.94× 101.86× 74.73×
P/S 6.82× 5.71× 9.40× 11.36× 16.49× 14.37×
P/B 8.13× 7.09× 12.24× 15.69× 21.84× 19.97×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.47B 1.28B 1.10B 847.69M 631.73M 546.21M
Revenues 1.60B 1.40B 1.17B 852.65M 635.63M 561.33M
Cost of Goods and Services Sold 498.22M 441.73M 367.04M 287.00M 219.30M 182.01M
Gross Profit 1.10B 960.79M 807.56M 565.65M 416.33M 379.32M
Research and Development Expense 205.85M 178.33M 163.99M 102.91M 76.71M 62.77M
Operating Expenses 792.97M 700.69M 652.53M 481.06M 358.29M 313.15M
Operating Income (Loss) 304.02M 260.09M 155.03M 84.59M 58.04M 66.17M
Income Tax Expense (Benefit) 81.94M 70.25M 17.79M -7.18M -13.71M 2.66M
Net Income (Loss) Attributable to Parent 227.13M 206.77M 140.82M 90.78M 70.82M 64.45M
Earnings Per Share, Basic $4.08 $3.68 $2.53 $1.65 $1.30 $1.20
Weighted Average Number of Shares Outstanding, Basic 55.65M 56.21M 55.71M 55.04M 54.32M 53.55M
Earnings Per Share, Diluted $4.02 $3.63 $2.49 $1.61 $1.26 $1.15
Weighted Average Number of Shares Outstanding, Diluted 56.55M 56.98M 56.60M 56.45M 56.30M 55.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 398.07M 401.81M 288.77M 139.76M 202.29M 250.85M
Assets, Current 3.31B 3.52B 3.05B 4.23B 2.03B 1.66B
Assets 4.39B 4.25B 3.70B 4.81B 2.41B 1.99B
Long-term Debt 162.50M 0 — — — 100.00M
Liabilities, Current 2.91B 3.12B 2.77B 4.12B 1.87B 1.41B
Liabilities 3.16B 3.21B 2.85B 4.20B 1.94B 1.59B
Stockholders' Equity Attributable to Parent 1.23B 1.03B 842.86M 613.46M 476.93M 392.91M
Common Stock, Shares, Outstanding 55.37M 55.51M 55.91M 55.19M 54.59M 53.79M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 418.23M 384.67M 282.72M 155.05M 124.85M 112.66M
Payments to Acquire Property, Plant, and Equipment 13.07M 18.03M 21.91M 18.07M 9.46M 16.58M
Net Cash Provided by (Used in) Investing Activities -455.55M -101.89M -220.16M -479.77M 48.42M -48.76M
Payments for Repurchase of Common Stock 149.64M 150.00M 0 0 — —
Net Cash Provided by (Used in) Financing Activities -325.82M 141.58M -1.43B 2.17B 280.48M 2.09M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PCTY CIK 0001591698), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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