Go Deep
Paylocity Holding Corporation
Paylocity Holding Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,566 | 31.3 | 6.98 | 0.11 | 14,870.75 |
| Oct 2026 | 18,254 | 31.7 | 7.07 | 0.11 | 14,938.40 |
| Oct 2026 | 18,196 | 32.1 | 7.17 | 0.11 | 15,057.40 |
| Oct 2026 | 18,143 | 32.3 | 7.21 | 0.11 | 15,106.15 |
| Oct 2026 | 17,899 | 33.6 | 7.54 | 0.11 | 15,787.27 |
| Oct 2026 | 17,973 | 33.8 | 7.54 | 0.11 | 15,752.99 |
| Oct 2026 | 17,981 | 33.8 | 7.53 | 0.11 | 15,755.64 |
| Oct 2026 | 17,843 | 34.6 | 7.71 | 0.11 | 16,124.47 |
| Oct 2026 | 17,891 | 34.4 | 7.68 | 0.11 | 16,015.60 |
| Oct 2026 | 17,641 | 36.1 | 8.05 | 0.11 | 16,770.42 |
Paylocity Holding Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 444,734,000.0 | 502,286,000.0 | 416,134,000.0 | 408,172,000.0 |
| Net Profit | 60,303,000.0 | 111,250,000.0 | 50,197,000.0 | 47,991,000.0 |
| EPS | 1.1 | 2.1 | 0.9 | 0.9 |
Paylocity Holding Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 1,771,326,000.0 | 1,595,221,000.0 | 1,402,515,000.0 | 1,174,598,000.0 | — |
| Net Profit | 269,741,000.0 | 227,127,000.0 | 206,766,000.0 | 140,822,000.0 | — |
| EPS | — | — | 3.7 | 2.5 | 1.6 |
Paylocity Holding Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,884,358,000.0 | 4,389,428,000.0 | 4,245,460,000.0 | 3,695,680,000.0 | — |
| Total Liabilities | 3,662,941,000.0 | 3,155,681,000.0 | 3,212,396,000.0 | 2,852,817,000.0 | — |
| Total Equity | 1,221,417,000.0 | 1,233,747,000.0 | 1,033,064,000.0 | 842,863,000.0 | — |
Owes vs Owns
Paylocity Holding Corporation owed $0.75 for every $1 it owned in Jun 2026, down from $0.77 in Jun 2023.
| Period | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.75× | 0.72× | 0.76× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Paylocity Holding Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Jun 2026
Cash & short-term investments 5.6%Receivables 1.0%Fixed assets (tangible) 2.1%Intangible assets 12.5%Other assets 78.8%
How it's funded — Jun 2026
Long-term debt 1.7%Other liabilities 72.9%Shareholders' equity 25.0%
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 271.9 | 398.1 | 401.8 | 288.8 |
| Receivables | 50.1 | 41.6 | 33.0 | 25.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 104.5 | 90.2 | 94.4 | 108.1 |
| Intangible assets | 608.7 | 568.1 | 253.6 | 222.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3,849.1 | 3,291.4 | 3,462.6 | 3,051.0 |
| Liabilities & equity | ||||
| Short-term debt | 9.5 | 8.6 | 7.6 | 7.8 |
| Long-term debt | 81.2 | 162.5 | 46.8 | 62.5 |
| Payables | 10.9 | 17.3 | 8.6 | 6.2 |
| Other liabilities | 3,561.2 | 2,967.2 | 3,149.3 | 2,776.4 |
| Shareholders' equity | 1,221.4 | 1,233.7 | 1,033.1 | 842.9 |
| Net tangible assets | 612.7 | 665.7 | 779.4 | 620.2 |
Paylocity Holding Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 533,252,000.0 | 418,226,000.0 | 384,670,000.0 | 282,723,000.0 | — |
| Investing Activities | -154,793,000.0 | -455,548,000.0 | -101,891,000.0 | -220,162,000.0 | — |
| Financing Activities | 8,981,000.0 | -325,821,000.0 | 141,578,000.0 | -1,434,702,000.0 | — |