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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 408,170 400,740 454,550 376,980 362,960
Sales Growth +1.85% -11.84% +20.58% +3.86% +1.59%
Net Income 47,990 48,610 91,480 37,470 49,570
Net Income Growth -1.28% -46.86% +144.14% -24.41% +1.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,236,130 4,389,430 5,167,970 5,293,770 4,024,780
Total Assets Growth -3.49% -15.06% -2.38% +31.53% -5.20%
Total Liabilities 3,132,650 3,155,680 3,959,230 4,121,630 2,918,870
Total Liabilities Growth -0.73% -20.30% -3.94% +41.21% -9.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 86,460 418,230 331,660 145,660 91,460
Operating Cash Flow Growth -79.33% +26.10% +127.69% +59.26% -76.22%
Net Cash Flow -160,930 -363,140 546,680 680,220 -240,170
Change in Net Cash Flow +55.68% -166.43% -19.63% +383.22% -156.60%
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