US Stock MarketDetailed Quotes

Paylocity (PCTY)

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107.120
+3.190+3.07%

Close May 15 16:00 ET

107.120
0.0000.00%

Post 16:10 ET

5.74BMarket Cap22.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paylocity (PCTY) Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2026

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.15%217.9M

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

Net income from continuing operations

21.61%111.25M

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

Depreciation and amortization

5.11%27.3M

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

Deferred tax

2,013.58%29.74M

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

Other non cash items

69.25%633K

-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

Change In working capital

-49.27%17.5M

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

-Change in receivables

-90.79%-7M

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

-Change in prepaid assets

-70.27%6.68M

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

-Change in payables and accrued expense

-19.29%26.15M

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

-Change in other working capital

50.12%-8.33M

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

Cash from discontinued investing activities

Operating cash flow

17.15%217.9M

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

Investing cash flow

Cash flow from continuing investing activities

4.92%-26.22M

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

Capital expenditure reported

-10.87%-17.7M

-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

Net PPE purchase and sale

-261.66%-8.36M

-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

Net business purchase and sale

--0

----

-2,209.46%-277.85M

--0

1,037.50%150K

----

---12.03M

--0

Net investment purchase and sale

81.13%-2.4M

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

Net other investing changes

-31.32%2.24M

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

Cash from discontinued investing activities

Investing cash flow

4.92%-26.22M

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

Financing cash flow

Cash flow from continuing financing activities

-490.22%-1.72B

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

Net issuance payments of debt

--0

-125.00%-81.25M

--162.5M

---81.25M

--0

--325M

--0

Net common stock issuance

39.53%-50M

-1,091.19%-100M

---200M

0.24%-149.64M

60.96%-58.56M

---82.69M

---8.4M

--0

---150M

Proceeds from stock option exercised by employees

--0

----

2.82%19.68M

-5.08%9.12M

--0

----

13.17%19.14M

13.50%9.61M

Net other financing activities

-1,206.94%-1.67B

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

Cash from discontinued financing activities

Financing cash flow

-490.22%-1.72B

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

Net cash flow

Beginning cash position

43.57%5.06B

-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

Current changes in cash

-1,046.90%-1.53B

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

End cash Position

4.08%3.53B

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

Free cash flow

14.38%191.85M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.15%217.9M	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
Net income from continuing operations	21.61%111.25M	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
Depreciation and amortization	5.11%27.3M	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
Deferred tax	2,013.58%29.74M	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
Other non cash items	69.25%633K	-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
Change In working capital	-49.27%17.5M	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
-Change in receivables	-90.79%-7M	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
-Change in prepaid assets	-70.27%6.68M	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
-Change in payables and accrued expense	-19.29%26.15M	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
-Change in other working capital	50.12%-8.33M	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
Cash from discontinued investing activities
Operating cash flow	17.15%217.9M	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
Investing cash flow
Cash flow from continuing investing activities	4.92%-26.22M	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
Capital expenditure reported	-10.87%-17.7M	-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
Net PPE purchase and sale	-261.66%-8.36M	-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
Net business purchase and sale	--0	----	----	-2,209.46%-277.85M	--0	1,037.50%150K	----	----	---12.03M	--0
Net investment purchase and sale	81.13%-2.4M	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
Net other investing changes	-31.32%2.24M	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
Cash from discontinued investing activities
Investing cash flow	4.92%-26.22M	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
Financing cash flow
Cash flow from continuing financing activities	-490.22%-1.72B	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
Net issuance payments of debt	--0	--0	-125.00%-81.25M	--162.5M	---81.25M	---81.25M	--0	--325M	--0	--0
Net common stock issuance	39.53%-50M	-1,091.19%-100M	---200M	0.24%-149.64M	60.96%-58.56M	---82.69M	---8.4M	--0	---150M	---150M
Proceeds from stock option exercised by employees	--0	----	----	2.82%19.68M	-5.08%9.12M	--0	----	----	13.17%19.14M	13.50%9.61M
Net other financing activities	-1,206.94%-1.67B	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
Cash from discontinued financing activities
Financing cash flow	-490.22%-1.72B	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
Net cash flow
Beginning cash position	43.57%5.06B	-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
Current changes in cash	-1,046.90%-1.53B	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
End cash Position	4.08%3.53B	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
Free cash flow	14.38%191.85M	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
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	--

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