Paylocity
(NASDAQ) PCTY
Paylocity Financials at a Glance
Market Cap
$5.83B
Revenue (TTM)
$1.73B
Net Income (TTM)
$258.04M
EPS (TTM)
$4.69
P/E Ratio
23.21
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$108.74
Volume
1,327,759.71
Open
$108.12
Price
$108.74
Volume
1,327,759.71
Open
$108.12
Previous Close
$108.84
Daily Range
$105.77 - $109.31
52-Week Range
$92.99 - $197.78
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.22 (Average)
Price
$108.74
Volume
1,327,759.71
Open
$108.12
Previous Close
$108.84
Daily Range
$105.77 - $109.31
52-Week Range
$92.99 - $197.78
Estimated Earnings Date
Aug 4, 2026
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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%
Operating Margin
21%
Net Income Margin
15%
Return on Equity
22%
Return on Capital
26%
Return on Assets
5%
Earnings Yield
4.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.83B
Shares Outstanding
53.54M
Volume
1.33M
Avg. Volume
768.53K
Financials (TTM)
Gross Profit
$1.10B
Operating Income
$304.02M
EBITDA
$421.75M
Operating Cash Flow
$418.23M
Capital Expenditure
-$75.48M
Free Cash Flow
$342.75M
Cash & ST Invst.
$398.07M
Total Debt
$217.89M
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
$5.83B
N/A
Market Cap/Employee
$910.58K
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%