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Paylocity (PCTY)
NASDAQ:PCTY

Paylocity (PCTY) Financial Statements

450 Followers

Paylocity Financial Overview

Paylocity's market cap is currently ―. The company's EPS TTM is $2.953; its P/E ratio is 55.52; Paylocity is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 326.36M$ 317.59M-$ 314.17M$ 256.43M
Gross Profit$ 218.96M$ 216.12M-$ 218.46M$ 182.93M
EBIT$ 53.51M$ 44.41M-$ 81.52M$ 18.21M
EBITDA$ 70.53M$ 60.21M-$ 95.40M$ 31.90M
Net Income Common Stockholders$ 38.12M$ 34.52M-$ 57.62M$ 15.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 366.90M$ 305.03M$ 288.77M$ 233.69M$ 120.05M
Total Assets$ 4.49B$ 3.65B$ 3.70B$ 4.19B$ 3.94B
Total Debt$ 50.96M$ 60.58M$ 62.47M$ 64.06M$ 65.35M
Net Debt$ -315.94M$ -244.45M$ -226.30M$ -169.63M$ -54.70M
Total Liabilities$ 3.51B$ 2.75B$ 2.85B$ 3.42B$ 3.26B
Stockholders Equity$ 986.77M$ 892.64M$ 842.86M$ 768.75M$ 677.77M
Cash Flow-
Free Cash Flow$ 72.38M$ 58.69M-$ 125.24M-
Operating Cash Flow$ 75.07M$ 62.14M-$ 127.35M-
Investing Cash Flow$ -52.78M$ -9.40M-$ -166.57M-
Financing Cash Flow$ 752.32M$ -122.40M-$ 131.90M-
Currency in USD

Paylocity Earnings and Revenue History

Paylocity Debt to Assets

Paylocity Cash Flow

Paylocity Forecast EPS vs Actual EPS

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