About Paylocity Holding Corporation
https://www.paylocity.comPaylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garnishment solutions.
CEO
Toby J. Williams
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 258
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 17
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.35M
Value:$619.26M
BLACKROCK, INC.
Shares:4.24M
Value:$603.98M
VANGUARD GROUP INC
Shares:4.22M
Value:$600.65M
Summary
Showing Top 3 of 598
About Paylocity Holding Corporation
https://www.paylocity.comPaylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garnishment solutions.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $408.17M ▲ | $205.58M ▼ | $47.99M ▼ | 11.76% ▼ | $0.87 ▼ | $102.37M ▲ |
| Q4-2025 | $400.74M ▼ | $205.65M ▲ | $48.61M ▼ | 12.13% ▼ | $0.88 ▼ | $92.68M ▼ |
| Q3-2025 | $454.55M ▲ | $197.66M ▼ | $91.48M ▲ | 20.13% ▲ | $1.64 ▲ | $153M ▲ |
| Q2-2025 | $376.98M ▲ | $205.81M ▲ | $37.47M ▲ | 9.94% ▼ | $0.67 ▼ | $72.28M ▲ |
| Q1-2025 | $317.59M | $174.93M | $34.52M | 10.87% | $0.89 | $62.74M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $165.19M ▼ | $4.24B ▼ | $3.13B ▼ | $1.1B ▼ |
| Q4-2025 | $398.07M ▼ | $4.39B ▼ | $3.16B ▼ | $1.23B ▲ |
| Q3-2025 | $477.79M ▼ | $5.17B ▼ | $3.96B ▼ | $1.21B ▲ |
| Q2-2025 | $482.36M ▼ | $5.29B ▲ | $4.12B ▲ | $1.17B ▲ |
| Q1-2025 | $778.55M | $4.02B | $2.92B | $1.11B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $47.99M ▼ | $86.46M ▼ | $-17.69M ▲ | $-229.69M ▲ | $-232.88M ▼ | $82.66M ▲ |
| Q4-2025 | $48.61M ▼ | $86.57M ▼ | $-127M ▼ | $-869.39M ▼ | $-79.72M ▼ | $64.28M ▼ |
| Q3-2025 | $91.48M ▲ | $186M ▲ | $-27.58M ▲ | $-291.96M ▼ | $-4.58M ▲ | $183.69M ▲ |
| Q2-2025 | $37.47M ▼ | $54.2M ▼ | $-287.64M ▼ | $1.15B ▲ | $-296.19M ▼ | $51.22M ▼ |
| Q1-2025 | $49.57M | $91.45M | $-13.33M | $-318.29M | $376.74M | $89.13M |
Revenue by Products
| Product | Q4-2025 | Q2-2025 | Q3-2025 | Q1-2026 |
|---|---|---|---|---|
 Implementation Services and Other | $0 ▲ | $20.00M ▲ | $20.00M ▲ | $20.00M ▲ |
 Recurring Fees | $350.00M ▲ | $330.00M ▼ | $400.00M ▲ | $360.00M ▼ |
CEO
Toby J. Williams
Compensation Summary
(Year 2025)
ETFs Holding This Stock
Summary
Showing Top 3 of 258
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 17
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:4.35M
Value:$619.26M
BLACKROCK, INC.
Shares:4.24M
Value:$603.98M
VANGUARD GROUP INC
Shares:4.22M
Value:$600.65M
Summary
Showing Top 3 of 598