PCTY - Paylocity Holding Corp
120.1
4.110 3.422%
Share volume: 804,882
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$115.99
4.11
0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-03-2024 | 01-07-2025 | 10-31-2024 | 02-07-2025 | 05-02-2025 | 08-06-2025 | 11-05-2025 | 02-06-2026 | |
| Assets | |||||||||
| Total Assets | 4.953 B | 4.245 B | 4.025 B | 5.294 B | 5.168 B | 4.389 B | 4.236 B | 6.973 B | |
| Current Assets | 4.247 B | 3.524 B | 3.296 B | 4.237 B | 4.103 B | 3.312 B | 3.163 B | 5.894 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 92.450 M | 97.859 M | 102.413 M | 106.891 M | 111.839 M | 117.177 M | 121.050 M | 124.651 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 492.695 M | 401.811 M | 778.549 M | 482.364 M | 477.785 M | 398.070 M | 165.192 M | 162.495 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 60.773 M | 60.640 M | 57.945 M | 55.905 M | 53.928 M | 54.210 M | 51.723 M | 54.379 M | |
| Other Assets | 645.731 M | 660.328 M | 670.563 M | 1.001 B | 1.011 B | 1.023 B | 1.021 B | 1.024 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.953 B | 4.245 B | 4.025 B | 5.294 B | 5.168 B | 4.389 B | 4.236 B | 6.973 B | |
| Total liabilities | 3.854 B | 3.212 B | 2.919 B | 4.122 B | 3.959 B | 3.156 B | 3.133 B | 5.874 B | |
| Total current liabilities | 3.765 B | 3.117 B | 2.501 B | 3.706 B | 3.625 B | 2.905 B | 2.945 B | 5.678 B | |
| Accounts Payable | 5.181 M | 8.638 M | 16.039 M | 5.464 M | 8.719 M | 17.347 M | 6.012 M | 7.299 M | |
| Other liabilities | 54.896 M | 53.212 M | 52.154 M | 55.366 M | 56.898 M | 55.352 M | 54.725 M | 52.755 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 325.000 M | 325.000 M | 243.750 M | 162.500 M | 81.250 M | 81.250 M | |
| Other liabilities | 54.896 M | 53.212 M | 52.154 M | 55.366 M | 56.898 M | 55.352 M | 54.725 M | 52.755 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.099 B | 1.033 B | 1.106 B | 1.172 B | 1.209 B | 1.234 B | 1.103 B | 1.098 B | |
| Common stock | 475.470 M | 360.544 M | 377.008 M | 411.429 M | 353.049 M | 327.573 M | 148.635 M | 93.202 M | |
| Retained earnings | 624.637 M | 673.456 M | 723.029 M | 760.494 M | 851.977 M | 900.583 M | 948.574 M | 998.771 M |