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Paylocity Holding Corporation provides cloud-based human capital management, finance, and IT software solutions in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, garnishments, and elevate payroll; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR compliance dashboard, and elevate HR and HR edge; time and labor solutions, including time and attendance, scheduling, and time collection; and talent solutions, such as recruiting, onboarding, learning, performance, compensation, and market pay. It also provides benefits solutions comprising benefit enrollment and updates, third-party administrative solutions, and retirement; employee experiences consisting of community, video, employee voice, recognition and rewards, data insights, and reporting; and Paylocity for finance solutions, such as headcount planning, expense management, accounts payable automation, corporate cards, and guided procurement. In addition, the company offers Paylocity for IT which includes access management and identity, and asset management; and implementation and training, client services, and tax and regulatory services. It serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. The company markets and sells its products through sales representatives. Paylocity Holding Corporation was founded in 1997 and is headquartered in Schaumburg, Illinois.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Paylocity provides cloud payroll and human capital management software to mid-market employers via a subscription platform. Long-term growth may be supported by secular cloud adoption, expanding product functionality and cross-sell that increase revenue per client, while its recurring SaaS model and retention appear positioned to deliver predictable revenue.
Principal risks include strong competition from larger HCM vendors, sensitivity to employment cycles, execution challenges in scaling product and service delivery, and regulatory and data-privacy compliance exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 387.30M | 309.06M | 277.01M | 158.61M | 83.60M |
| Net income | 269.74M | 227.13M | 206.77M | 140.82M | 90.78M |
| Selling general administrative | 224.24M | 212.91M | 187.41M | 191.82M | 163.69M |
| Selling and marketing expenses | 393.88M | 374.22M | 334.95M | 296.72M | 214.46M |
| Gross profit | 1225.50M | 1097.00M | 960.79M | 807.56M | 565.65M |
| Reconciled depreciation | 111.80M | 99.64M | 76.43M | 60.87M | 50.22M |
| Ebit | 387.30M | 322.12M | 277.77M | 155.03M | 84.59M |
| Ebitda | 499.10M | 421.75M | 354.20M | 215.89M | 134.81M |
| Depreciation and amortization | 111.80M | 99.64M | 76.43M | 60.87M | 50.22M |
| Operating income | 385.99M | 304.02M | 260.09M | 155.03M | 84.59M |
| Other operating expenses | 1385.33M | 1291.20M | 1142.42M | 1019.57M | 768.06M |
| Interest expense | - | 13.05M | 0.76M | - | 1.00M |
| Tax provision | 117.56M | 81.94M | 70.25M | 17.79M | -7.18M |
| Income tax expense | 117.56M | 81.94M | 70.25M | 17.79M | -7.18M |
| Total revenue | 1771.33M | 1595.22M | 1402.52M | 1174.60M | 852.65M |
| Total operating expenses | 839.51M | 792.97M | 700.69M | 652.53M | 481.06M |
| Cost of revenue | 545.82M | 498.22M | 441.73M | 367.04M | 287.00M |
| Total other income expense net | 1.31M | 5.04M | 16.92M | 3.59M | -1.00M |
| Net income from continuing ops | 269.74M | 227.13M | 206.77M | 140.82M | 90.78M |
| Net income applicable to common shares | - | - | - | 140.82M | 90.78M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 4884.36M | 4389.43M | 4245.46M | 3695.68M | 4809.01M |
| Intangible assets | 512.37M | 224.99M | 144.70M | 120.65M | 107.46M |
| Other current assets | 3401.05M | 2872.26M | 3089.68M | 35.06M | 4071.72M |
| Total liab | 3662.94M | 3155.68M | 3212.40M | 2852.82M | 4195.55M |
| Total stockholder equity | 1221.42M | 1233.75M | 1033.06M | 842.86M | 613.46M |
| Deferred long term liab | - | - | - | 294.22M | 229.07M |
| Other current liab | 3409.29M | 2843.58M | 3075.14M | 2736.30M | 4090.21M |
| Common stock | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M |
| Capital stock | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M |
| Retained earnings | 1170.32M | 900.58M | 673.46M | 466.69M | 325.87M |
| Other liab | - | - | - | 15.55M | 5.90M |
| Good will | 378.96M | 343.10M | 108.94M | 102.05M | 101.95M |
| Other assets | - | - | -2854.20M | 316.40M | 255.87M |
| Cash | 271.92M | 398.07M | 401.81M | 288.77M | 139.76M |
| Total current liabilities | 3420.24M | 2905.27M | 3117.36M | 2774.80M | 4120.53M |
| Current deferred revenue | - | 35.72M | 25.95M | 24.54M | 13.55M |
| Net debt | -148.47M | -180.18M | -347.36M | -226.30M | -62.24M |
| Short term debt | - | 8.62M | 7.63M | 7.80M | 8.40M |
| Short long term debt total | 123.45M | 217.89M | 54.45M | 62.47M | 77.52M |
| Other stockholder equity | 52.27M | 327.52M | 360.49M | 1.62M | 289.84M |
| Property plant equipment | - | - | - | 108.14M | 112.05M |
| Total current assets | 3723.06M | 3311.97M | 3524.49M | 3048.44M | 4231.68M |
| Net tangible assets | - | - | - | 620.15M | 404.05M |
| Short term investments | - | - | - | - | 4.46M |
| Net receivables | 50.09M | 41.64M | 33.00M | 25.09M | 15.75M |
| Long term debt | 81.25M | 162.50M | - | - | - |
| Inventory | - | - | -39.77M | 2699.52M | 4.46M |
| Accounts payable | 10.94M | 17.35M | 8.64M | 6.15M | 8.37M |
| Accumulated other comprehensive income | -1.23M | 5.59M | -0.94M | -4.51M | -2.30M |
| Non currrent assets other | 10.36M | 401.41M | 355.08M | 6.33M | 236.81M |
| Non current assets total | 1161.30M | 1077.46M | 720.97M | 647.24M | 577.33M |
| Capital lease obligations | 51.72M | 55.39M | 54.45M | 62.47M | 77.52M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | 0.74M | -455.55M | -101.89M | -220.16M | -317.11M |
| Change to liabilities | - | - | - | -1.55M | 2.55M |
| Total cashflows from investing activities | -154.79M | -455.55M | -101.89M | -220.16M | -479.77M |
| Net borrowings | -81.25M | 162.50M | 0.00M | - | - |
| Total cash from financing activities | 8.98M | -325.82M | 141.65M | -1434.70M | 2172.29M |
| Change to operating activities | - | - | - | -66.36M | -71.11M |
| Net income | 269.74M | 227.13M | 206.77M | 140.82M | 90.78M |
| Change in cash | 387.44M | -3.74M | 113.04M | -1372.14M | 1847.57M |
| Begin period cash flow | 2482.53M | 401.81M | 288.77M | 3793.45M | 1945.88M |
| End period cash flow | 2869.97M | 398.07M | 401.81M | 2421.31M | 3793.45M |
| Total cash from operating activities | 533.25M | 418.23M | 384.67M | 282.72M | 155.05M |
| Depreciation | 111.80M | 99.64M | 76.43M | 60.87M | 50.22M |
| Other cashflows from investing activities | -70.19M | -1.29M | -1.08M | -1.10M | -2.50M |
| Change to inventory | - | - | - | 14.42M | - |
| Change to account receivables | -7.93M | -3.56M | -8.19M | -9.41M | -7.61M |
| Sale purchase of stock | -398.11M | -149.64M | -150.00M | - | - |
| Other cashflows from financing activities | 388.87M | -358.37M | 272.51M | -1434.70M | 2222.15M |
| Change to netincome | - | - | - | 158.07M | 90.03M |
| Capital expenditures | 36.15M | 75.47M | 18.03M | 66.91M | 52.58M |
| Change in working capital | -71.65M | -48.55M | -68.61M | -77.32M | -76.16M |
| Stock based compensation | 138.66M | 142.82M | 146.03M | 147.30M | 96.20M |
| Other non cash items | 1.76M | 0.40M | -3.77M | -2.48M | 1.20M |
| Free cash flow | 497.10M | 342.75M | 366.57M | 215.81M | 102.47M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PCTY Paylocity Holding Corporation |
1.04 0.58% |
180.04 | 30.11 | 15.90 | 4.41 | 6.43 | 4.35 | 15.49 |
| SAP SAP SE ADR |
0.36 0.15% |
234.10 | 28.16 | 22.42 | 6.52 | 4.85 | 5.60 | 16.61 |
| CRM Salesforce Inc |
4.02 1.88% |
217.50 | 23.41 | 15.55 | 4.79 | 5.56 | 5.55 | 14.88 |
| SAPGF SAP SE |
-0.33 0.14% |
234.00 | 76.28 | 22.88 | 5.61 | 3.84 | 5.59 | 26.18 |
| SHOP Shopify Inc |
2.65 1.81% |
149.26 | 90.18 | 53.19 | 12.70 | 13.17 | 12.23 | 67.86 |
Paylocity Holding Corporation provides cloud-based human capital management, finance, and IT software solutions in the United States. The company offers payroll solutions comprising payroll and tax services, global payroll, on-demand payment, garnishments, and elevate payroll; human resources (HR) solutions consisting of human resources, employee self-service, workflows and documents, HR compliance dashboard, and elevate HR and HR edge; time and labor solutions, including time and attendance, scheduling, and time collection; and talent solutions, such as recruiting, onboarding, learning, performance, compensation, and market pay. It also provides benefits solutions comprising benefit enrollment and updates, third-party administrative solutions, and retirement; employee experiences consisting of community, video, employee voice, recognition and rewards, data insights, and reporting; and Paylocity for finance solutions, such as headcount planning, expense management, accounts payable automation, corporate cards, and guided procurement. In addition, the company offers Paylocity for IT which includes access management and identity, and asset management; and implementation and training, client services, and tax and regulatory services. It serves for-profit and non-profit organizations across industries, including business services, financial services, healthcare, manufacturing, restaurants, retail, technology, and others. The company markets and sells its products through sales representatives. Paylocity Holding Corporation was founded in 1997 and is headquartered in Schaumburg, Illinois.
1400 American Lane, Schaumburg, IL, United States, 60173
847 463 3200
6900
| Name | Title | Year Born |
|---|---|---|
| Mr. Steven R. Beauchamp | Co-CEO & Director | 1972 |
| Mr. Toby J. Williams J.D. | Pres, Co-CEO & Director | 1973 |
| Mr. Ryan Glenn | CFO & Treasurer | 1982 |
| Mr. Rachit Lohani | Chief Technology Officer | 1987 |
| Ms. Katherine Ross | Sr. VP of Operations | NA |
| Mr. Nicholas Rost | VP & Chief Accounting Officer | 1980 |
| Mr. Andrew J. Cappotelli | Chief Compliance & Risk Officer and VP of Client Tax Operations | 1972 |
| Ms. Amber Livingston | VP & Gen. Counsel | NA |
| Ms. Alison Challman | Chief Marketing Officer | NA |
| Mr. Josh Scutt | Sr. VP of Sales | NA |
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