Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,762 | $10,024 | $10,455 | $11,136 |
| - Cash | $165 | $398 | $478 | $482 |
| + Debt | $127 | $218 | $301 | $382 |
| Enterprise Value | $8,724 | $9,844 | $10,279 | $11,035 |
| Revenue | $408 | $401 | $455 | $377 |
| % Growth | 1.9% | -11.8% | 20.6% | – |
| Gross Profit | $280 | $272 | $325 | $252 |
| % Margin | 68.5% | 67.8% | 71.4% | 67% |
| EBITDA | $102 | $93 | $153 | $72 |
| % Margin | 25.1% | 23.1% | 33.7% | 19.2% |
| Net Income | $48 | $49 | $91 | $37 |
| % Margin | 11.8% | 12.1% | 20.1% | 9.9% |
| EPS Diluted | 0.86 | 0.86 | 1.61 | 0.66 |
| % Growth | 0% | -46.6% | 143.9% | – |
| Operating Cash Flow | $86 | $87 | $186 | $54 |
| Capital Expenditures | -$4 | -$22 | -$2 | -$3 |
| Free Cash Flow | $83 | $64 | $184 | $51 |