Paylocity (PCTY)
NASDAQ:PCTY
Holding PCTY?
Track your performance easily

Paylocity (PCTY) Financial Statements

499 Followers

Paylocity Financial Overview

Paylocity's market cap is currently ―. The company's EPS TTM is $3.905; its P/E ratio is 50.45; Paylocity is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $1.41. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 362.96M$ 357.29M$ 326.36M$ 317.59M-
Gross Profit$ 248.00M$ 240.41M$ 218.96M$ 216.12M-
EBIT$ 68.89M$ 68.48M$ 49.71M$ 44.41M-
EBITDA$ 90.44M$ 92.82M$ 68.09M$ 60.21M-
Net Income Common Stockholders$ 49.57M$ 48.82M$ 38.12M$ 34.52M-
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$ 72.38M$ 58.69M-
Operating Cash Flow$ 91.45M$ 79.93M$ 75.07M$ 62.14M-
Investing Cash Flow$ -13.33M$ -25.48M$ -52.78M$ -9.40M-
Financing Cash Flow$ -318.29M$ -785.95M$ 752.32M$ -122.40M-
Currency in USD

Paylocity Earnings and Revenue History

Paylocity Debt to Assets

Paylocity Cash Flow

Paylocity Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis