Paylocity (PCTY)

Paylocity (PCTY) Financial Statements


Paylocity Financial Overview

Paylocity's market cap is currently ―. The company's EPS TTM is $3.43; its P/E ratio is 40.83; Paylocity is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $1.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 326.36M$ 317.59M-$ 314.17M$ 256.43M
Gross Profit$ 218.96M$ 216.12M-$ 218.46M$ 182.93M
EBIT$ 49.71M$ 44.41M-$ 81.52M$ 18.21M
EBITDA$ 68.09M$ 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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis