Paylocity
(NASDAQ) PCTY
Paylocity Financials at a Glance
Market Cap
$5.40B
Revenue (TTM)
$1.73B
Net Income (TTM)
$258.04M
EPS (TTM)
$4.69
P/E Ratio
21.51
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$103.75
Volume
456,603.233
Open
$100.73
Price
$103.75
Volume
456,603.233
Open
$100.73
Previous Close
$100.89
Daily Range
$100.31 - $104.42
52-Week Range
$92.99 - $197.78
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$103.75
Volume
456,603.233
Open
$100.73
Previous Close
$100.89
Daily Range
$100.31 - $104.42
52-Week Range
$92.99 - $197.78
Estimated Earnings Date
Aug 4, 2026
PCTY News
How to Buy TriNet Stock (TNET)
PCTY: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Paylocity
Industry
Professional Services
Sector
IndustrialsEmployees
6,700
CEO
Toby J. Williams, MBA
Website
www.paylocity.comHeadquarters
Schaumburg, IL 60173, US
PCTY Financials
Key Financial Metrics (TTM)
Gross Margin
69.30%
Operating Margin
21.38%
Net Income Margin
14.94%
Return on Equity
22.36%
Return on Capital
20.94%
Return on Assets
4.74%
Earnings Yield
4.65%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.40B
Shares Outstanding
53.54M
Volume
456.60K
Avg. Volume
798.99K
Financials (TTM)
Gross Profit
$1.20B
Operating Income
$369.37M
EBITDA
$477.93M
Operating Cash Flow
$507.93M
Capital Expenditure
-$37.81M
Free Cash Flow
$470.12M
Cash & ST Invst.
$299.73M
Total Debt
$134.56M
Paylocity Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$502.29M
+10.5%
Gross Profit
$363.19M
+11.9%
Gross Margin
72.31%
N/A
Market Cap
$5.40B
N/A
Market Cap/Employee
$844.07K
N/A
Employees
6,400
N/A
Net Income
$111.25M
+21.6%
EBITDA
$184.34M
+20.8%
Quarterly Fundamentals
Total Cash
$299.73M
-37.3%
Total Debt
$134.56M
-55.3%
Accounts Receivable
$48.37M
+10.9%
Inventory
$0.00
N/A
Long Term Debt
$125.19M
-57.2%
Short Term Debt
$9.37M
+13.7%
Return on Assets
4.74%
N/A
Return on Invested Capital
26.26%
N/A
Free Cash Flow
$209.55M
+14.1%
Operating Cash Flow
$217.90M
+17.2%