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Paylocity Holding Corp
Previous close
$107.68
Day range
$101.40 - $107.94
Year range
$101.40 - $218.69
Market cap
5.48B USD
Avg Volume
815.45K
P/E ratio
23.95
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 416.13M | 10.39% |
Operating expense | 211.98M | 2.87% |
Net income | 50.20M | 33.98% |
Net profit margin | 12.06 | 21.33% |
Earnings per share | 1.85 | 21.71% |
EBITDA | 80.33M | 39.30% |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 162.50M | -66.31% |
Total assets | 6.97B | 31.72% |
Total liabilities | 5.87B | 42.53% |
Total equity | 1.10B | — |
Shares outstanding | 53.88M | — |
Price to book | 5.28 | — |
Return on assets | 3.13% | — |
Return on capital | 14.22% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 50.20M | 33.98% |
Cash from operations | 117.00M | 115.86% |
Cash from investing | -9.80M | 96.59% |
Cash from financing | 2.63B | 128.23% |
Net change in cash | 2.74B | 197.76% |
Free cash flow | 92.82M | 103.89% |
About
Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management software. Wikipedia
Employees
6,700
