Paylocity Holding Corporation
PCTY · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $10,083,042 | $7,420,248 | $10,279,428 | $9,599,379 |
| - Cash | $398,070 | $401,811 | $288,767 | $139,756 |
| + Debt | $217,893 | $54,448 | $70,271 | $77,518 |
| Enterprise Value | $9,902,865 | $7,072,885 | $10,060,932 | $9,537,141 |
| Revenue | $1,595,221 | $1,402,515 | $1,174,598 | $852,651 |
| % Growth | 13.7% | 19.4% | 37.8% | – |
| Gross Profit | $1,096,998 | $960,786 | $807,559 | $565,649 |
| % Margin | 68.8% | 68.5% | 68.8% | 66.3% |
| EBITDA | $403,660 | $336,519 | $215,892 | $134,812 |
| % Margin | 25.3% | 24% | 18.4% | 15.8% |
| Net Income | $227,127 | $206,766 | $140,822 | $90,777 |
| % Margin | 14.2% | 14.7% | 12% | 10.6% |
| EPS Diluted | 4.02 | 3.63 | 2.49 | 1.61 |
| % Growth | 10.7% | 45.8% | 54.7% | – |
| Operating Cash Flow | $418,226 | $384,598 | $282,723 | $155,053 |
| Capital Expenditures | -$75,475 | -$18,028 | -$66,914 | -$52,584 |
| Free Cash Flow | $342,751 | $366,570 | $215,809 | $102,469 |