Paylocity Holding Corp (PCTY)

147.5 0.69 (0.47%)

As of 2025-12-02 01:36:14 EST

Paylocity Holding Corporation is an American provider of cloud-based payroll and human capital management (HCM) software.

Traded asNasdaq: PCTY
ISINUS70438V1061
CIK0001591698
LEI549300VH75FTB4DIEE07
EIN464066644
SectorPayroll service bureau
IndustryServices-Prepackaged Software
CEOToby Williams
Employees6,200
Fiscal Year End0630
Address1400 AMERICAN LANE, SCHAUMBURG, IL, 60173
Phone800-520-2687
Websitehttps://www.paylocity.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PCTYPaylocity Holding Corp2025-12-02 01:36:14147.50.690.47
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
PCTY0001591698Paylocity Holding CorpUS70438V1061549300VH75FTB4DIEE07464066644Nasdaq7372Services-Prepackaged Software0630DE1400 AMERICAN LANESCHAUMBURGIL60173UNITED STATESUS800-520-26871400 AMERICAN LANE, SCHAUMBURG, IL, 601731400 AMERICAN LANE, SCHAUMBURG, IL, 60173—Payroll service bureau1997Toby Williams6,200https://www.paylocity.com9,000,000,00054,376,00054,381,607Paylocity Holding Corporation is an American provider of cloud-based payroll and human capital management (HCM) software.2025-11-27 15:37:01
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PCTY Stock Price (End-of-Day)
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PCTY Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20259,000,000,0001,700,000,00023.287755,161,627-405,572-0.7299
20247,300,000,000-900,000,000-10.975655,567,199-353,944-0.6329
20238,200,000,000-1,200,000,000-12.76655,921,143643,4831.1641
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Ryan GlennChief Financial Officer2025427,4290—597,22541,9556,306,968
Joshua ScuttSenior Vice President2025460,0580—641,878201,6805,139,236
Toby J. WilliamsPresident2025680,9600—951,47192,52118,044,482
Steven R. BeauchampExecutive Chairman2025340,8420—445,60645,0443,044,516
Melissa KingSenior Vice President2025230,208275,000—237,41218,6544,261,415
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Employee Count
Fiscal YearEmployee Count
20256,700
20246,400
20236,100
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Income Statements
Fiscal Year202520242023
Revenue1,595,221,0001,402,515,0001,174,598,000
Cost Of Revenue498,223,000441,729,000367,039,000
Gross Profit1,096,998,000960,786,000807,559,000
Research And Development Expenses205,851,000178,333,000163,994,000
General And Administrative Expenses212,907,000187,406,000191,823,000
Operating Expenses792,974,000700,693,000652,533,000
Operating Income304,024,000260,093,000155,026,000
Net Income227,127,000206,766,000140,822,000
Earnings Per Share Basic4.083.682.53
Earnings Per Share Diluted4.023.632.49
Weighted Average Shares Outstanding Basic55,649,00056,214,00055,706,000
Weighted Average Shares Outstanding Diluted56,550,00056,976,00056,596,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents398,070,000401,811,000288,767,000
Marketable Securities Current———
Accounts Receivable41,642,00032,997,00025,085,000
Inventories———
Non Trade Receivables8,698,0007,069,0004,348,000
Other Assets Current———
Total Assets Current3,311,969,0003,524,492,0003,048,437,000
Marketable Securities Non Current111,449,00096,657,000144,468,000
Property Plant And Equipment54,210,00060,640,00064,069,000
Other Assets Non Current———
Total Assets Non Current1,077,459,000720,968,000647,243,000
Total Assets4,389,428,0004,245,460,0003,695,680,000
Accounts Payable17,347,0008,638,0006,153,000
Deferred Revenue35,721,00025,949,00024,539,000
Short Term Debt———
Other Liabilities Current193,081,000158,311,000143,287,000
Total Liabilities Current2,905,270,0003,117,360,0002,774,795,000
Long Term Debt162,500,0000—
Other Liabilities Non Current8,580,0006,398,0003,731,000
Total Liabilities Non Current250,411,00095,036,00078,022,000
Total Liabilities3,155,681,0003,212,396,0002,852,817,000
Common Stock55,00056,00056,000
Retained Earnings900,583,000673,456,000466,690,000
Accumulated Other Comprehensive Income5,591,000-936,000-4,515,000
Total Shareholders Equity1,233,747,0001,033,064,000842,863,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization99,636,00076,426,00060,866,000
Share Based Compensation Expense142,820,000146,032,000147,300,000
Other Non Cash Income Expense-1,045,000962,000—
Change In Accounts Receivable3,557,0008,186,0009,407,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable7,287,0002,423,000-1,554,000
Change In Other Liabilities———
Cash From Operating Activities418,226,000384,670,000282,723,000
Purchases Of Marketable Securities260,997,000304,465,000598,895,000
Sales Of Marketable Securities160,067,000294,438,000446,751,000
Acquisition Of Property Plant And Equipment13,073,00018,028,00021,910,000
Acquisition Of Business277,851,00012,031,0000
Other Investing Activities1,292,0001,079,0001,104,000
Cash From Investing Activities-455,548,000-101,891,000-220,162,000
Tax Withholding For Share Based Compensation60,034,00052,549,00088,312,000
Payments Of Dividends———
Issuance Of Common Stock———
Repurchase Of Common Stock149,638,000150,000,000—
Issuance Of Long Term Debt———
Repayment Of Long Term Debt162,500,00000
Other Financing Activities-408,000-72,000—
Cash From Financing Activities-325,821,000141,578,000-1,434,702,000
Change In Cash-363,143,000424,357,000-1,372,141,000
Cash At End Of Period398,070,000401,811,000288,767,000
Income Taxes Paid86,100,00047,619,0001,359,000
Interest Paid12,758,000494,000404,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share4.083.682.53
Price To Earnings Ratio44.409335.869672.9368
Earnings Growth Rate10.869645.454553.3333
Price Earnings To Growth Ratio4.08570.78911.3676
Book Value Per Share22.170218.377315.1306
Price To Book Ratio8.17277.182812.1958
Ebitda412,863,000330,811,000203,047,000
Enterprise Value9,847,472,3107,018,437,000—
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.13170—
Capital Expenditures93,206,00072,997,00062,096,000
Free Cash Flow325,020,000311,673,000220,627,000
Return On Equity0.18410.20010.1671
One Year Beta0.85731.16141.4707
Three Year Beta1.14481.53431.5233
Five Year Beta1.31141.36191.4099
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Cappotelli AndrewSr Vice President Operations2025-11-26987D21,197
Glenn RyanChief Financial Officer2025-11-191,537D77,429
Glenn RyanChief Financial Officer2025-11-19200D77,229
Rost NicholasVP CAO & Treasurer2025-11-19359D8,504
Williams Toby J.Director, President and CEO2025-11-176,351D219,843
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Rob Bresnahan2025-02-13PA08Sale2025-01-13Joint$1,001 - $15,000
Josh Gottheimer2022-11-10NJ05Sale2022-10-11Joint$1,001 - $15,000
Josh Gottheimer2022-10-16NJ05Sale (Partial)2022-09-21Joint$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
JPMORGAN CHASE & CO2025-09-3088,459,036555,393159.2729
TD Capital Management LLC2025-09-303,18520159.25
Cherry Tree Wealth Management, LLC2025-09-304,30127159.2963
Liontrust Investment Partners LLP2025-09-30106,033,206665,745159.27
CIBC Private Wealth Group LLC2025-09-30351,6682,208159.2699
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
BNY Mellon Strategic Funds, Inc.2025-09-30Class ADNLDX3,200509,6640.1059
JPMorgan Trust I2025-09-30Class R4JSEQX270,09443,017,871.381.2317
JPMorgan Trust I2025-09-30Class R3JSEPX270,09443,017,871.381.2317
JPMorgan Trust I2025-09-30Class R6VSENX270,09443,017,871.381.2317
JPMorgan Trust I2025-09-30Class R2JSEZX270,09443,017,871.381.2317
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