Paylocity Holding Corporation
PCTY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,761,921 | $10,023,793 | $10,455,445 | $11,135,612 |
| - Cash | $165,192 | $398,070 | $477,785 | $482,364 |
| + Debt | $127,488 | $217,893 | $301,024 | $382,139 |
| Enterprise Value | $8,724,217 | $9,843,616 | $10,278,684 | $11,035,387 |
| Revenue | $408,172 | $400,737 | $454,548 | $376,980 |
| % Growth | 1.9% | -11.8% | 20.6% | – |
| Gross Profit | $279,792 | $271,872 | $324,695 | $252,435 |
| % Margin | 68.5% | 67.8% | 71.4% | 67% |
| EBITDA | $102,366 | $92,679 | $153,002 | $72,283 |
| % Margin | 25.1% | 23.1% | 33.7% | 19.2% |
| Net Income | $47,991 | $48,606 | $91,483 | $37,465 |
| % 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 | $86,456 | $86,569 | $186,001 | $54,201 |
| Capital Expenditures | -$3,797 | -$22,288 | -$2,311 | -$2,985 |
| Free Cash Flow | $82,659 | $64,281 | $183,690 | $51,216 |