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Paylocity Holding Corporation

Company price
180.04 USD 1.04 ( 0.58%)
Last update at 2026-11-11T21:00:00Z
VOLUME
916957
Market Cap
8150.98M
P/E
30.11

Momentum Score

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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.

Source: TradingView
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Day Price Range
176.49
Low
180.35
High
52 Week Price Range
92.99
Low
169.56
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
179.00
Dividend Yield
-
Revenue TTM
1771.33M
Revenue Per Share
32.75
Gross Profit TTM
1227.20M
Debt / Equity
0.10
ROE
21.97%
Net Debt
-148.47M
ROCE
26.45%
Diluted EPS TTM
4.89

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Paylocity Holding Corporation

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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