| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.77B | $ 1.60B | $ 1.40B | $ 1.17B | $ 852.65M |
| Gross Profit | $ 1.23B | $ 1.10B | $ 960.79M | $ 807.56M | $ 565.65M |
| Operating Income | $ 385.99M | $ 304.02M | $ 260.09M | $ 155.03M | $ 84.59M |
| EBITDA | $ 499.10M | $ 421.75M | $ 354.20M | $ 220.23M | $ 134.31M |
| Net Income | $ 269.74M | $ 227.13M | $ 206.77M | $ 140.82M | $ 90.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 271.92M | $ 398.07M | $ 401.81M | $ 288.77M | $ 139.76M |
| Total Assets | $ 4.88B | $ 4.39B | $ 4.25B | $ 3.70B | $ 4.81B |
| Total Debt | $ 123.45M | $ 217.89M | $ 54.45M | $ 70.27M | $ 77.52M |
| Net Debt | $ -148.47M | $ -180.18M | $ -347.36M | $ -218.50M | $ -62.24M |
| Total Liabilities | $ 3.66B | $ 3.16B | $ 3.21B | $ 2.85B | $ 4.20B |
| Stockholders' Equity | $ 1.22B | $ 1.23B | $ 1.03B | $ 842.86M | $ 613.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 497.10M | $ 342.75M | $ 366.57M | $ 215.81M | $ 102.47M |
| Operating Cash Flow | $ 533.25M | $ 418.23M | $ 384.60M | $ 282.72M | $ 155.05M |
| Investing Cash Flow | $ -154.79M | $ -455.55M | $ -101.89M | $ -220.16M | $ -479.77M |
| Financing Cash Flow | $ 8.98M | $ -325.82M | $ 141.65M | $ -1.43B | $ 2.17B |
Paylocity (CH:0P7)
:0P7
