US Stock MarketDetailed Quotes

Paylocity (PCTY)

Watchlist

104.110
+1.920+1.88%

Trading Apr 27 10:54 ET

5.61BMarket Cap24.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paylocity (PCTY) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

115.86%117M

-5.47%86.46M

8.72%418.23M

8.30%86.57M

11.03%186M

-27.80%54.2M

47.17%91.46M

36.06%384.67M

4.33%79.93M

31.55%167.53M

Net income from continuing operations

33.98%50.2M

-3.19%47.99M

9.85%227.13M

-0.44%48.61M

7.23%91.48M

-1.71%37.47M

43.62%49.57M

46.83%206.77M

31.04%48.82M

48.07%85.31M

Depreciation and amortization

8.35%27.8M

27.38%27.45M

30.37%99.64M

28.12%26.45M

28.08%25.97M

39.61%25.66M

25.88%21.55M

25.56%76.43M

26.01%20.65M

31.79%20.28M

Deferred tax

350.82%10.96M

964.67%22.1M

-111.53%-3.21M

-116.44%-1.53M

-146.84%-1.55M

-75.29%2.43M

-147.41%-2.56M

105.58%27.84M

-24.04%9.29M

-85.03%3.32M

Other non cash items

-28.57%195K

16.78%355K

208.63%1.05M

-95.63%94K

-50.72%374K

106.73%273K

60.85%304K

-157.19%-962K

1,768.70%2.15M

383.44%759K

Change In working capital

73.51%-14.59M

-367.98%-49.22M

29.24%-48.55M

41.82%-17.46M

45.80%34.5M

-87.33%-55.07M

68.00%-10.52M

11.26%-68.61M

-55.96%-30.01M

3,334.11%23.66M

-Change in receivables

0.31%-3.23M

91.92%-73K

56.55%-3.56M

146.50%4.26M

-28.28%-3.67M

-43.98%-3.24M

81.19%-903K

12.98%-8.19M

-45.02%1.73M

9.78%-2.86M

-Change in prepaid assets

137.32%7.28M

-1,172.06%-9.83M

-34.14%-7.82M

-175.26%-10.01M

145.82%22.46M

-101.81%-19.49M

53.68%-773K

-45.94%-5.83M

39.62%-3.64M

545.72%9.14M

-Change in payables and accrued expense

66.20%-6.61M

-781.30%-28.89M

63.60%25.75M

201.14%8.66M

-13.47%32.41M

-1,029.33%-19.56M

137.14%4.24M

-6.67%15.74M

-672.08%-8.56M

51.39%37.45M

-Change in other working capital

5.94%-12.02M

20.31%-10.42M

10.54%-62.92M

-4.27%-20.36M

16.78%-16.7M

18.90%-12.78M

12.71%-13.08M

12.93%-70.34M

-9.40%-19.53M

9.99%-20.06M

Cash from discontinued investing activities

Operating cash flow

115.86%117M

-5.47%86.46M

8.72%418.23M

8.30%86.57M

11.03%186M

-27.80%54.2M

47.17%91.46M

36.06%384.67M

4.33%79.93M

31.55%167.53M

Investing cash flow

Cash flow from continuing investing activities

96.59%-9.8M

-32.75%-17.69M

-347.09%-455.55M

-398.43%-127.01M

-93.89%-27.58M

-444.94%-287.64M

-41.73%-13.33M

53.72%-101.89M

-132.42%-25.48M

91.46%-14.22M

Capital expenditure reported

-10.79%-15.94M

-1.64%-15.46M

-2.76%-62.4M

-3.78%-16.84M

-6.31%-15.97M

5.91%-14.39M

-7.17%-15.21M

-34.93%-60.73M

-13.64%-16.23M

-36.70%-15.02M

Net PPE purchase and sale

-12.66%-3.36M

-63.10%-3.8M

27.49%-13.07M

13.88%-5.45M

58.43%-2.31M

-11.05%-2.99M

32.60%-2.33M

17.72%-18.03M

51.85%-6.33M

-163.96%-5.56M

Net business purchase and sale

----

-2,209.46%-277.85M

--0

1,037.50%150K

----

---12.03M

--0

---16K

Net investment purchase and sale

1.43%9.18M

-60.77%1.9M

-906.58%-100.93M

-9,470.95%-102.12M

-353.88%-12.7M

140.01%9.05M

-43.95%4.85M

93.41%-10.03M

-101.00%-1.07M

103.26%5M

Net other investing changes

125.21%331K

47.02%-338K

-19.74%-1.29M

-39.37%-2.6M

138.21%3.25M

-641.81%-1.31M

-57.14%-638K

2.26%-1.08M

-63.76%-1.86M

34,050.00%1.37M

Cash from discontinued investing activities

Investing cash flow

96.59%-9.8M

-32.75%-17.69M

-347.09%-455.55M

-398.43%-127.01M

-93.89%-27.58M

-444.94%-287.64M

-41.73%-13.33M

53.72%-101.89M

-132.42%-25.48M

91.46%-14.22M

Financing cash flow

Cash flow from continuing financing activities

128.23%2.63B

27.84%-229.69M

-330.14%-325.82M

-10.62%-869.39M

-198.10%-291.96M

53.37%1.15B

-160.04%-318.29M

109.87%141.58M

-37.22%-785.95M

125.62%297.61M

Net issuance payments of debt

--0

-125.00%-81.25M

--162.5M

---81.25M

--0

--325M

--0

Net common stock issuance

-1,091.19%-100M

---200M

0.24%-149.64M

60.96%-58.56M

---82.69M

---8.4M

--0

---150M

--0

Proceeds from stock option exercised by employees

----

2.82%19.68M

-5.08%9.12M

--0

----

13.17%19.14M

13.50%9.61M

--0

Net other financing activities

136.52%2.72B

108.01%51.56M

-231.54%-358.37M

-14.43%-738.7M

-143.02%-128.02M

55.05%1.15B

-425.56%-643.29M

118.77%272.44M

-11.07%-645.56M

125.62%297.61M

Cash from discontinued financing activities

Financing cash flow

128.23%2.63B

27.84%-229.69M

-330.14%-325.82M

-10.62%-869.39M

-198.10%-291.96M

53.37%1.15B

-160.04%-318.29M

109.87%141.58M

-37.22%-785.95M

125.62%297.61M

Net cash flow

Beginning cash position

-10.90%2.32B

-12.76%2.48B

17.53%2.85B

-5.17%3.39B

12.78%3.53B

10.79%2.61B

17.53%2.85B

-36.17%2.42B

26.01%3.58B

13.84%3.13B

Current changes in cash

197.76%2.74B

32.99%-160.93M

-185.57%-363.14M

-24.38%-909.82M

-129.61%-133.54M

18.82%920.38M

-244.75%-240.17M

130.93%424.36M

-75.19%-731.5M

386.51%450.91M

End cash Position

43.57%5.06B

-10.90%2.32B

-12.76%2.48B

-5.17%3.39B

12.78%3.53B

10.79%2.61B

17.53%2.85B

26.01%3.58B

Free cash flow

165.27%97.7M

-9.09%67.2M

12.04%342.75M

12.03%64.28M

14.14%167.72M

-35.49%36.83M

66.12%73.92M

41.75%305.92M

16.63%57.38M

28.61%146.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	115.86%117M	-5.47%86.46M	8.72%418.23M	8.30%86.57M	11.03%186M	-27.80%54.2M	47.17%91.46M	36.06%384.67M	4.33%79.93M	31.55%167.53M
Net income from continuing operations	33.98%50.2M	-3.19%47.99M	9.85%227.13M	-0.44%48.61M	7.23%91.48M	-1.71%37.47M	43.62%49.57M	46.83%206.77M	31.04%48.82M	48.07%85.31M
Depreciation and amortization	8.35%27.8M	27.38%27.45M	30.37%99.64M	28.12%26.45M	28.08%25.97M	39.61%25.66M	25.88%21.55M	25.56%76.43M	26.01%20.65M	31.79%20.28M
Deferred tax	350.82%10.96M	964.67%22.1M	-111.53%-3.21M	-116.44%-1.53M	-146.84%-1.55M	-75.29%2.43M	-147.41%-2.56M	105.58%27.84M	-24.04%9.29M	-85.03%3.32M
Other non cash items	-28.57%195K	16.78%355K	208.63%1.05M	-95.63%94K	-50.72%374K	106.73%273K	60.85%304K	-157.19%-962K	1,768.70%2.15M	383.44%759K
Change In working capital	73.51%-14.59M	-367.98%-49.22M	29.24%-48.55M	41.82%-17.46M	45.80%34.5M	-87.33%-55.07M	68.00%-10.52M	11.26%-68.61M	-55.96%-30.01M	3,334.11%23.66M
-Change in receivables	0.31%-3.23M	91.92%-73K	56.55%-3.56M	146.50%4.26M	-28.28%-3.67M	-43.98%-3.24M	81.19%-903K	12.98%-8.19M	-45.02%1.73M	9.78%-2.86M
-Change in prepaid assets	137.32%7.28M	-1,172.06%-9.83M	-34.14%-7.82M	-175.26%-10.01M	145.82%22.46M	-101.81%-19.49M	53.68%-773K	-45.94%-5.83M	39.62%-3.64M	545.72%9.14M
-Change in payables and accrued expense	66.20%-6.61M	-781.30%-28.89M	63.60%25.75M	201.14%8.66M	-13.47%32.41M	-1,029.33%-19.56M	137.14%4.24M	-6.67%15.74M	-672.08%-8.56M	51.39%37.45M
-Change in other working capital	5.94%-12.02M	20.31%-10.42M	10.54%-62.92M	-4.27%-20.36M	16.78%-16.7M	18.90%-12.78M	12.71%-13.08M	12.93%-70.34M	-9.40%-19.53M	9.99%-20.06M
Cash from discontinued investing activities
Operating cash flow	115.86%117M	-5.47%86.46M	8.72%418.23M	8.30%86.57M	11.03%186M	-27.80%54.2M	47.17%91.46M	36.06%384.67M	4.33%79.93M	31.55%167.53M
Investing cash flow
Cash flow from continuing investing activities	96.59%-9.8M	-32.75%-17.69M	-347.09%-455.55M	-398.43%-127.01M	-93.89%-27.58M	-444.94%-287.64M	-41.73%-13.33M	53.72%-101.89M	-132.42%-25.48M	91.46%-14.22M
Capital expenditure reported	-10.79%-15.94M	-1.64%-15.46M	-2.76%-62.4M	-3.78%-16.84M	-6.31%-15.97M	5.91%-14.39M	-7.17%-15.21M	-34.93%-60.73M	-13.64%-16.23M	-36.70%-15.02M
Net PPE purchase and sale	-12.66%-3.36M	-63.10%-3.8M	27.49%-13.07M	13.88%-5.45M	58.43%-2.31M	-11.05%-2.99M	32.60%-2.33M	17.72%-18.03M	51.85%-6.33M	-163.96%-5.56M
Net business purchase and sale	----	----	-2,209.46%-277.85M	--0	1,037.50%150K	----	----	---12.03M	--0	---16K
Net investment purchase and sale	1.43%9.18M	-60.77%1.9M	-906.58%-100.93M	-9,470.95%-102.12M	-353.88%-12.7M	140.01%9.05M	-43.95%4.85M	93.41%-10.03M	-101.00%-1.07M	103.26%5M
Net other investing changes	125.21%331K	47.02%-338K	-19.74%-1.29M	-39.37%-2.6M	138.21%3.25M	-641.81%-1.31M	-57.14%-638K	2.26%-1.08M	-63.76%-1.86M	34,050.00%1.37M
Cash from discontinued investing activities
Investing cash flow	96.59%-9.8M	-32.75%-17.69M	-347.09%-455.55M	-398.43%-127.01M	-93.89%-27.58M	-444.94%-287.64M	-41.73%-13.33M	53.72%-101.89M	-132.42%-25.48M	91.46%-14.22M
Financing cash flow
Cash flow from continuing financing activities	128.23%2.63B	27.84%-229.69M	-330.14%-325.82M	-10.62%-869.39M	-198.10%-291.96M	53.37%1.15B	-160.04%-318.29M	109.87%141.58M	-37.22%-785.95M	125.62%297.61M
Net issuance payments of debt	--0	-125.00%-81.25M	--162.5M	---81.25M	---81.25M	--0	--325M	--0	--0	--0
Net common stock issuance	-1,091.19%-100M	---200M	0.24%-149.64M	60.96%-58.56M	---82.69M	---8.4M	--0	---150M	---150M	--0
Proceeds from stock option exercised by employees	----	----	2.82%19.68M	-5.08%9.12M	--0	----	----	13.17%19.14M	13.50%9.61M	--0
Net other financing activities	136.52%2.72B	108.01%51.56M	-231.54%-358.37M	-14.43%-738.7M	-143.02%-128.02M	55.05%1.15B	-425.56%-643.29M	118.77%272.44M	-11.07%-645.56M	125.62%297.61M
Cash from discontinued financing activities
Financing cash flow	128.23%2.63B	27.84%-229.69M	-330.14%-325.82M	-10.62%-869.39M	-198.10%-291.96M	53.37%1.15B	-160.04%-318.29M	109.87%141.58M	-37.22%-785.95M	125.62%297.61M
Net cash flow
Beginning cash position	-10.90%2.32B	-12.76%2.48B	17.53%2.85B	-5.17%3.39B	12.78%3.53B	10.79%2.61B	17.53%2.85B	-36.17%2.42B	26.01%3.58B	13.84%3.13B
Current changes in cash	197.76%2.74B	32.99%-160.93M	-185.57%-363.14M	-24.38%-909.82M	-129.61%-133.54M	18.82%920.38M	-244.75%-240.17M	130.93%424.36M	-75.19%-731.5M	386.51%450.91M
End cash Position	43.57%5.06B	-10.90%2.32B	-12.76%2.48B	-12.76%2.48B	-5.17%3.39B	12.78%3.53B	10.79%2.61B	17.53%2.85B	17.53%2.85B	26.01%3.58B
Free cash flow	165.27%97.7M	-9.09%67.2M	12.04%342.75M	12.03%64.28M	14.14%167.72M	-35.49%36.83M	66.12%73.92M	41.75%305.92M	16.63%57.38M	28.61%146.95M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm