Paylocity Holding Corp (PCTY)

159.09 0.97 (0.62%)

As of 2026-08-31 09:57:35 EST

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

Traded asNasdaq: PCTY
ISINUS70438V1061
CIK0001591698
LEI549300VH75FTB4DIEE07
EIN464066644
SectorPayroll service bureau
IndustryServices-Prepackaged Software
CEOToby Williams
Employees6,700
Fiscal Year End0630
Address1400 AMERICAN LANE, SCHAUMBURG, IL, 60173
Phone800-520-2687
Websitehttps://www.paylocity.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
PCTYPaylocity Holding Corp2026-08-31 09:57:35159.090.970.62
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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 Williams6,700https://www.paylocity.com6,600,000,00053,271,00053,056,963Paylocity Holding Corporation is an American provider of cloud-based payroll, spend management, and human capital management (HCM) software.2026-08-27 19:03:37
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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
20266,600,000,000-2,400,000,000-26.666753,056,963-2,104,664-3.8154
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
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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. WilliamsChief Executive Officer, President2025680,9600—951,47192,52118,044,482
Steven R. BeauchampExecutive Chairman, Co-Chief Executive Officer2025340,8420—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
20266,900
20256,700
20246,400
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Income Statements
Fiscal Year202620252024
Revenue1,771,326,0001,595,221,0001,402,515,000
Cost Of Revenue545,824,000498,223,000441,729,000
Gross Profit1,225,502,0001,096,998,000960,786,000
Research And Development Expenses221,389,000205,851,000178,333,000
General And Administrative Expenses224,242,000212,907,000187,406,000
Operating Expenses839,509,000792,974,000700,693,000
Operating Income385,993,000304,024,000260,093,000
Net Income269,741,000227,127,000206,766,000
Earnings Per Share Basic4.994.083.68
Earnings Per Share Diluted4.924.023.63
Weighted Average Shares Outstanding Basic54,082,00055,649,00056,214,000
Weighted Average Shares Outstanding Diluted54,770,00056,550,00056,976,000
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Balance Sheet Statements
Fiscal Year202620252024
Cash And Cash Equivalents271,917,000398,070,000401,811,000
Marketable Securities Current———
Accounts Receivable50,093,00041,642,00032,997,000
Inventories———
Non Trade Receivables8,765,0008,698,0007,069,000
Other Assets Current57,582,00050,943,00039,765,000
Total Assets Current3,723,056,0003,311,969,0003,524,492,000
Marketable Securities Non Current49,489,000111,449,00096,657,000
Property Plant And Equipment71,403,00054,210,00060,640,000
Other Assets Non Current———
Total Assets Non Current1,161,302,0001,077,459,000720,968,000
Total Assets4,884,358,0004,389,428,0004,245,460,000
Accounts Payable10,944,00017,347,0008,638,000
Deferred Revenue42,581,00035,721,00025,949,000
Short Term Debt———
Other Liabilities Current200,279,000193,081,000158,311,000
Total Liabilities Current3,420,238,0002,905,270,0003,117,360,000
Long Term Debt81,250,000162,500,000—
Other Liabilities Non Current12,930,0008,580,0006,398,000
Total Liabilities Non Current242,703,000250,411,00095,036,000
Total Liabilities3,662,941,0003,155,681,0003,212,396,000
Common Stock53,00055,00056,000
Retained Earnings1,170,324,000900,583,000673,456,000
Accumulated Other Comprehensive Income-1,231,0005,591,000-936,000
Total Shareholders Equity1,221,417,0001,233,747,0001,033,064,000
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Cash Flow Statements
Fiscal Year202620252024
Depreciation And Amortization111,797,00099,636,00076,426,000
Share Based Compensation Expense138,657,000142,820,000146,032,000
Other Non Cash Income Expense-1,350,000-1,045,000962,000
Change In Accounts Receivable7,929,0003,557,0008,186,000
Change In Inventories———
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-6,472,0007,287,0002,423,000
Change In Other Liabilities———
Cash From Operating Activities533,252,000418,226,000384,670,000
Purchases Of Marketable Securities271,378,000260,997,000304,465,000
Sales Of Marketable Securities272,115,000160,067,000294,438,000
Acquisition Of Property Plant And Equipment36,152,00013,073,00018,028,000
Acquisition Of Business49,183,000277,851,00012,031,000
Other Investing Activities893,0001,292,0001,079,000
Cash From Investing Activities-154,793,000-455,548,000-101,891,000
Tax Withholding For Share Based Compensation43,686,00060,034,00052,549,000
Payments Of Dividends———
Issuance Of Common Stock18,222,0004,692,0002,083,000
Repurchase Of Common Stock398,113,000149,638,000150,000,000
Issuance Of Long Term Debt———
Repayment Of Long Term Debt81,250,000162,500,0000
Other Financing Activities-365,000-408,000-72,000
Cash From Financing Activities8,981,000-325,821,000141,578,000
Change In Cash387,440,000-363,143,000424,357,000
Cash At End Of Period271,917,000398,070,000401,811,000
Income Taxes Paid33,155,00086,100,00047,619,000
Interest Paid5,570,00012,758,000494,000
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Key Metrics
Fiscal Year202620252024
Earnings Per Share4.994.083.68
Price To Earnings Ratio20.947944.409335.8696
Earnings Growth Rate22.303910.869645.4545
Price Earnings To Growth Ratio0.93924.08570.7891
Book Value Per Share22.584522.170218.3773
Price To Book Ratio4.62848.17277.1828
Ebitda414,693,000412,863,000330,811,000
Enterprise Value5,462,524,4609,847,472,310—
Dividend Yield———
Dividend Payout Ratio———
Debt To Equity Ratio0.06650.1317—
Capital Expenditures128,990,00093,206,00072,997,000
Free Cash Flow404,262,000325,020,000311,673,000
Return On Equity0.22080.18410.2001
One Year Beta0.14880.85731.1614
Three Year Beta0.74871.14481.5343
Five Year Beta1.19231.31141.3619
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Sarowitz Steven IDirector, 10% owner2026-08-24441D4,472,954
Sarowitz Steven IDirector, 10% owner2026-08-201,399D4,478,656
Sarowitz Steven IDirector, 10% owner2026-08-20635D4,478,021
Sarowitz Steven IDirector, 10% owner2026-08-202,513D4,475,508
Sarowitz Steven IDirector, 10% owner2026-08-202,092D4,473,416
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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
Cornerstone Financial Management LLC2026-06-309419104.5556
Corient Private Wealth LLC2026-06-3015,658,597149,800104.53
Optimize Financial Inc2026-06-30304,7052,915104.53
Transamerica Financial Advisors, LLC2026-06-307317104.4286
STATE OF WISCONSIN INVESTMENT BOARD2026-06-304,105,93839,280104.53
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
VANGUARD TAX-MANAGED FUNDS2026-06-30Admiral SharesVTMFX8,186855,682.580.007
VANGUARD INDEX FUNDS2026-06-30Admiral SharesVSGAX567,97259,370,113.160.1263
VANGUARD INDEX FUNDS2026-06-30ETF SharesVBK567,97259,370,113.160.1263
VANGUARD INDEX FUNDS2026-06-30Institutional SharesVSGIX567,97259,370,113.160.1263
VANGUARD INDEX FUNDS2026-06-30Investor SharesVISGX567,97259,370,113.160.1263
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