PCTY - Paylocity Holding Corp

115.99
1.500   1.293%

Share volume: 840,929
Last Updated: 03-05-2026
Computer Software/Services – Computer Programming And Data Processing: -0.11%

PREVIOUS CLOSE
CHG
CHG%
$114.49
1.50
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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
Cash flow financing 297.608 M -785.946 M -318.293 M 1.154 B -291.959 M -869.387 M -229.692 M 2.633 B
Other financing cash flows 310.999 M -645.518 M -643.282 M 1.152 B -127.644 M -738.692 M 51.570 M 2.724 B
Cash flow 450.912 M -731.496 M -240.166 M 920.381 M -133.535 M -909.823 M -160.929 M 2.741 B
Net income 85.314 M 48.819 M 49.573 M 37.465 M 91.483 M 48.606 M 47.991 M 50.197 M
Depreciation 20.278 M 20.647 M 21.552 M 25.660 M 25.972 M 26.452 M 27.453 M 27.803 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -14.223 M -25.481 M -13.328 M -287.638 M -27.577 M -127.005 M -17.693 M -9.795 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 1.366 M -1.862 M -638.000 K -1.313 M 3.254 M -2.595 M -338.000 K 331.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 20.577 M 22.552 M 17.538 M 17.372 M 18.277 M 22.288 M 19.257 M 19.303 M
Cash Change 450.912 M -731.496 M -240.166 M 920.381 M -133.535 M -909.823 M -160.929 M 2.741 B