PCTY
Paylocity Holding Corp
NASDAQ · Professional Services
$117.85
-9.20 (-7.24%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 1.53B | 1.24B | 1.04B | 1.00B | 963.48M |
| Net Income | 218.42M | 159.53M | 174.77M | 175.15M | 181.56M |
| EPS | — | — | — | — | — |
| Profit Margin | 14.2% | 13.5% | 16.8% | 17.5% | 18.8% |
| Rev Growth | +23.2% | +23.2% | +7.8% | +24.9% | +9.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 372.91M | 372.91M | 1.83B | 1.98B | 1.83B |
| Total Equity | 2.83B | 2.83B | 2.52B | 2.57B | 2.61B |
| D/E Ratio | 0.13 | 0.13 | 0.73 | 0.77 | 0.70 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 405.58M | 312.69M | 295.47M | 288.87M | 254.08M |
| Free Cash Flow | — | — | 147.18M | 157.09M | 111.86M |