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Paylocity (PCTY)
NASDAQ:PCTY
Holding PCTY?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 362.96M | $ 357.29M | $ 326.36M | $ 317.59M | $ 308.45M |
| Gross Profit | $ 248.00M | $ 240.41M | $ 218.96M | $ 216.12M | $ 211.75M |
| EBIT | $ 68.89M | $ 68.48M | $ 49.71M | $ 44.41M | $ 51.97M |
| EBITDA | $ 90.44M | $ 92.82M | $ 68.09M | $ 61.53M | $ 71.96M |
| Net Income Common Stockholders | $ 49.57M | $ 48.82M | $ 38.12M | $ 34.52M | $ 37.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 778.55M | $ 401.81M | $ 366.90M | $ 305.03M | $ 288.77M |
| Total Assets | $ 4.02B | $ 4.25B | $ 4.49B | $ 3.65B | $ 3.70B |
| Total Debt | $ 370.66M | $ 46.81M | $ 50.96M | $ 60.58M | $ 62.47M |
| Net Debt | $ -407.89M | $ -355.00M | $ -315.94M | $ -244.45M | $ -226.30M |
| Total Liabilities | $ 2.92B | $ 3.21B | $ 3.51B | $ 2.75B | $ 2.85B |
| Stockholders Equity | $ 1.11B | $ 1.03B | $ 986.77M | $ 892.64M | $ 842.86M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 89.13M | $ 73.60M | $ 57.09M | $ 58.69M | $ 63.48M |
| Operating Cash Flow | $ 91.45M | $ 79.93M | $ 75.07M | $ 62.14M | $ 76.62M |
| Investing Cash Flow | $ -13.33M | $ -25.48M | $ -52.78M | $ -9.40M | $ 78.59M |
| Financing Cash Flow | $ -318.29M | $ -785.95M | $ 752.32M | $ -122.40M | $ -572.74M |