PCTY
Paylocity Holding Corporation
$168.05
+$3.83(+2.33%)
40
Overall
40
Value
40
Tech
--
Quality
Market Cap
$9.15B
Volume
420.69K
52W Range
$159.70 - $223.80
Target Price
$221.89
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jun | 2017 Jun | 2018 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun | 2025 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $230.7M | $300.0M | $377.5M | $447.8M | $546.2M | $631.7M | $847.7M | $1.1B | $1.3B | $1.5B | ||
| Total Revenue | $230.7M | $300.0M | $377.5M | $467.6M | $561.3M | $635.6M | $852.7M | $1.2B | $1.4B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $98.1M | $124.0M | $149.2M | $153.9M | $182.0M | $219.3M | $287.0M | $367.0M | $441.7M | $498.2M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $132.6M | $176.0M | $228.3M | $313.8M | $379.3M | $416.3M | $565.6M | $807.6M | $960.8M | $1.1B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $136.2M | $168.7M | $212.4M | $257.6M | $313.1M | $358.3M | $481.1M | $652.5M | $700.7M | $793.0M | ||
| Research & Development | $26.7M | $29.1M | $37.6M | $50.3M | $62.8M | $76.7M | $102.9M | $164.0M | $178.3M | $205.9M | ||
| Research Expense | $26.7M | $29.1M | $37.6M | $50.3M | $62.8M | $76.7M | $102.9M | $164.0M | $178.3M | $205.9M | ||
| Selling, General & Administrative | $109.4M | $139.6M | $174.7M | $207.2M | $250.4M | $281.6M | $378.1M | $488.5M | $522.4M | $587.1M | ||
| Selling & Marketing Expenses | $61.8M | $77.5M | $95.5M | $112.6M | $145.1M | $161.8M | $214.5M | $296.7M | $335.0M | $374.2M | ||
| General & Administrative Expenses | $47.6M | $62.1M | $79.3M | $94.6M | $105.2M | $119.8M | $163.7M | $191.8M | $187.4M | $212.9M | ||
| Promotion & Advertising | $219.0K | $199.0K | $179.0K | $283.0K | $1.0M | $3.2M | $8.3M | -- | -- | -- | ||
| Salaries & Wages | $1.1M | $1.8M | $2.0M | $2.8M | $2.4M | $2.6M | $7.1M | -- | -- | -- | ||
| Depreciation & Amortization | $6.9M | $10.1M | $14.2M | $15.4M | $16.1M | $15.9M | $16.2M | $18.5M | $20.7M | -- | ||
| Depreciation & Amortization | $6.9M | $10.1M | $14.2M | $15.4M | $16.1M | $15.9M | $16.2M | -- | -- | -- | ||
| Amortization | $6.0M | $6.0M | $9.6M | $-9.2M | $-5.8M | $-4.9M | $50.0M | $32.1M | $20.2M | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $12.9M | $-84.0K | $-380.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-3.5M | $7.3M | $15.9M | $56.2M | $66.2M | $58.0M | $84.6M | $155.0M | $260.1M | $304.0M | ||
| EBITDA | $10.2M | $28.4M | $46.5M | $90.4M | $104.1M | $101.0M | $134.0M | $219.5M | $353.4M | $408.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Other Income/Expense | $124.0K | $-73.0K | $-802.0K | $-21.7M | $-16.1M | $-3.0M | $-997.0K | $-80.2M | $-137.8M | $-128.5M | ||
| Other Special Charges | $-124.0K | $73.0K | $802.0K | $21.7M | $16.1M | $3.0M | $4.0M | $80.2M | $137.8M | $128.5M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-3.7M | $7.4M | $16.8M | $58.0M | $66.2M | $58.0M | $83.6M | $158.6M | $277.0M | $309.1M | ||
| Pre-Tax Income | $-3.7M | $7.4M | $16.8M | $58.0M | $67.1M | $57.1M | $83.6M | $158.6M | $277.0M | $309.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $177.0K | $651.0K | $-21.8M | $4.2M | $2.7M | $-13.7M | $-7.2M | $17.8M | $70.2M | $81.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $-3.9M | $6.7M | $38.6M | $53.8M | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | ||
| Net Income (Continuing Operations) | $-3.9M | $6.7M | $38.6M | $53.8M | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | ||
| Net Income (Discontinued Operations) | $-3.9M | $6.7M | $38.6M | $53.8M | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | ||
| Net Income (Common Stockholders) | $94.2M | $130.7M | $38.6M | $53.8M | $64.5M | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | ||
| Normalized Income | $-2.3M | $4.8M | $-4.9M | $46.0M | $53.2M | $43.5M | -- | -- | -- | $306.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $234.3M | $292.7M | $361.6M | $411.4M | $495.2M | $577.6M | $768.1M | $1.0B | $1.1B | $1.3B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $50.9M | $51.4M | $52.4M | $52.9M | $53.5M | $54.3M | $55.0M | $55.7M | $56.2M | $55.6M | ||
| Average Shares Outstanding (Diluted) | $50.9M | $54.1M | $54.9M | $55.4M | $55.8M | $56.3M | $56.4M | $56.6M | $57.0M | $56.5M | ||
| Shares Outstanding | $51.2M | $51.8M | $52.8M | $53.1M | $53.8M | $54.6M | $55.3M | $55.9M | $55.6M | $55.2M | ||
| Basic EPS | $-0.08 | $0.13 | $0.74 | $1.02 | $1.2 | $1.3 | $1.65 | $2.53 | $3.68 | $4.08 | ||
| Basic EPS (Continuing Operations) | $-0.08 | $0.13 | $0.74 | $1.02 | $1.2 | $1.3 | $1.65 | $2.53 | $3.68 | $4.08 | ||
| Diluted EPS | $-0.08 | $0.12 | $0.70 | $0.97 | $1.15 | $1.26 | $1.61 | $2.49 | $3.63 | $4.02 | ||
| Diluted EPS (Continuing Operations) | $-0.08 | $0.12 | $0.70 | $0.97 | $1.15 | $1.26 | $1.61 | $2.49 | $3.63 | $4.02 | ||
| OTHER METRICS | ||||||||||||
| Other Gand A | $47.6M | $62.1M | $79.3M | $94.6M | $105.2M | $119.8M | $163.7M | $191.8M | $187.4M | $212.9M | ||
| Other Write Off | $115.0K | $40.0K | $187.0K | $185.0K | $165.0K | $133.0K | $270.0K | -- | -- | -- | ||
| Rent And Landing Fees | $5.6M | $8.6M | $12.3M | $9.8M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCTY | $168.05 | +2.3% | 420.69K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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