Paylocity Holding Corp financial data

Symbol
PCTY on Nasdaq
Industry
Services-Prepackaged Software
Location
1400 American Lane, Schaumburg, Illinois
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % +7.29%
Debt-to-equity 339 % -32.2%
Return On Equity 20.4 % +14.9%
Return On Assets 4.65 % +57.1%
Operating Margin 18.2 % +60.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.4 M shares +1.11%
Common Stock, Shares, Outstanding 56.4 M shares +1.11%
Entity Public Float 8.2 B USD -12.8%
Common Stock, Value, Issued 56 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 56.4 M shares +1.04%
Weighted Average Number of Shares Outstanding, Diluted 57 M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.35 B USD +23.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.24 B USD +18.8%
Research and Development Expense 175 M USD +14.7%
Selling and Marketing Expense 323 M USD +15.1%
General and Administrative Expense 188 M USD -1.07%
Operating Income (Loss) 247 M USD +98%
Nonoperating Income (Expense) 14 M USD +1704%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 261 M USD +108%
Income Tax Expense (Benefit) 65.3 M USD +895%
Net Income (Loss) Attributable to Parent 195 M USD +64.4%
Earnings Per Share, Basic 3.48 USD/shares +62.6%
Earnings Per Share, Diluted 3.43 USD/shares +62.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 493 M USD +111%
Accounts Receivable, after Allowance for Credit Loss, Current 33.7 M USD +22.8%
Assets, Current 4.25 B USD +19.1%
Deferred Income Tax Assets, Net 19.2 M USD +8.27%
Property, Plant and Equipment, Net 60.8 M USD +1.18%
Operating Lease, Right-of-Use Asset 35.7 M USD -20.7%
Goodwill 109 M USD +6.34%
Assets 4.95 B USD +18.1%
Accounts Payable, Current 5.18 M USD -35%
Employee-related Liabilities, Current 95.8 M USD +10.5%
Accrued Liabilities, Current 171 M USD +18.2%
Contract with Customer, Liability, Current 27.5 M USD +17.3%
Liabilities, Current 3.77 B USD +12.2%
Deferred Income Tax Liabilities, Net 33.5 M USD +1413%
Operating Lease, Liability, Noncurrent 48.9 M USD -23.7%
Other Liabilities, Noncurrent 6.01 M USD +56.9%
Liabilities 3.85 B USD +12.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -693 K USD +69.1%
Retained Earnings (Accumulated Deficit) 625 M USD +45.5%
Stockholders' Equity Attributable to Parent 1.1 B USD +43%
Liabilities and Equity 4.95 B USD +18.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.1 M USD +279%
Net Cash Provided by (Used in) Financing Activities -122 M USD +93.1%
Net Cash Provided by (Used in) Investing Activities -9.4 M USD +89.5%
Common Stock, Shares Authorized 155 M shares 0%
Common Stock, Shares, Issued 56.4 M shares +1.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -69.7 M USD +96.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.58 B USD +26%
Interest Paid, Excluding Capitalized Interest, Operating Activities 124 K USD +100%
Deferred Tax Assets, Valuation Allowance 1.35 M USD -76.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 127 M USD -6.69%
Operating Lease, Liability 70.3 M USD -9.35%
Depreciation 20.3 M USD +12.9%
Payments to Acquire Property, Plant, and Equipment 3.45 M USD +0.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 197 M USD +66.7%
Lessee, Operating Lease, Liability, to be Paid 81.3 M USD -10.6%
Property, Plant and Equipment, Gross 149 M USD +7.73%
Operating Lease, Liability, Current 8.02 M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.3 M USD +6.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.1 M USD -7.19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5.39 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11 M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.91 M USD +0.05%
Deferred Tax Assets, Operating Loss Carryforwards 13 M USD -71.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 18 M USD
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 1.55 M USD +52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.47 M USD -1.18%
Additional Paid in Capital 475 M USD +39.2%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 2.63 M USD
Current Federal Tax Expense (Benefit) 1.7 M USD
Amortization of Intangible Assets 10.5 M USD -5.28%
Depreciation, Depletion and Amortization 17.1 M USD +20%
Deferred Tax Assets, Net of Valuation Allowance 126 M USD -3.54%
Share-based Payment Arrangement, Expense 148 M USD +4.55%
Deferred State and Local Income Tax Expense (Benefit) -4.51 M USD -52.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%