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Paylocity Holdings Corp (PCTY)

Paylocity Holdings Corp (PCTY)
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Paylocity Holding Corporation offers cloud-based payroll and human capital management software solutions to medium-sized organizations across the U.S. The company, through its broad product portfolio, helps organizations to make strategic human capital decision, enhance their human resource, payroll, and finance capabilities. The company's key products include Paylocity Web Pay that provides enterprise-grade payroll processing and administration; Paylocity HR; Paylocity Impressions, an advanced social media feature that integrates peer-to-peer collaboration; Performance Management, which is used for employee performance appraisal process; Self-Service HR Portals; Paylocity Web Onboarding that enables new employees to acquire necessary knowledge, skills and behaviors and events management; Paylocity Web Time, a time-and-attendance solution; and Paylocity Web Benefits and Paylocity Enterprise Benefits.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 1,595,220 1,402,520 1,174,600 852,650 635,630
Sales Growth +13.74% +19.40% +37.76% +34.14% +13.24%
Net Income 227,130 206,770 140,820 90,780 70,820
Net Income Growth +9.85% +46.83% +55.12% +28.18% +9.87%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 4,389,430 4,245,460 3,695,680 4,809,010 2,414,890
Total Assets Growth +3.39% +14.88% -23.15% +99.14% +21.62%
Total Liabilities 3,155,680 3,212,400 2,852,820 4,195,550 1,937,960
Total Liabilities Growth -1.77% +12.60% -32.00% +116.49% +21.67%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 418,230 384,670 282,720 155,050 124,850
Operating Cash Flow Growth +8.72% +36.06% +82.34% +24.19% +10.82%
Net Cash Flow -363,140 424,360 -1,372,140 1,847,570 453,750
Change in Net Cash Flow -185.57% +130.93% -174.27% +307.18% +587.60%
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