Paylocity Holding Corporation
General ticker "PCTY" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $6.9B (TTM average)
Paylocity Holding Corporation follows the US Stock Market performance with the rate: 7.1%.
Estimated limits based on current volatility of 1.4%: low 161.50$, high 165.97$
Factors to consider:
- Total employees count: 6900 (+3.0%) as of 2026
- Top business risk factors: Quarterly fluctuations, Contract renewal failure, Market acceptance decline, Budget cuts & policy shifts, R&D investment risks
- Current price 25.9% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [81.92$, 132.10$]
- 2027-06-30 to 2028-06-29 estimated range: [79.11$, 126.92$]
Financial Metrics affecting the PCTY estimates:
- Negative: with PPE of 12.4 at the end of fiscal year the price was high
- Positive: 8.77 < Operating cash flow per share per price, % of 9.57
- Negative: Industry operating cash flow per share per price (median), % of 1.10 <= 3.66
- Negative: Investing cash flow per share per price, % of -2.78 <= -2.60
- Positive: 15.80 < Operating profit margin, % of 21.79
- Negative: negative Industry operating income (median)
- Positive: Industry inventory ratio change (median), % of 0.13 <= 0.47
Short-term PCTY quotes
Long-term PCTY plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $1,402.52MM | $1,595.22MM | $1,771.33MM |
| Operating Expenses | $1,142.42MM | $1,291.20MM | $1,385.33MM |
| Operating Income | $260.09MM | $304.02MM | $385.99MM |
| Non-Operating Income | $16.92MM | $5.04MM | $1.31MM |
| R&D Expense | $178.33MM | $205.85MM | $221.39MM |
| Income(Loss) | $277.01MM | $309.06MM | $387.30MM |
| Taxes | $70.25MM | $81.94MM | $117.56MM |
| Net Income(Loss)* | $206.77MM | $227.13MM | $269.74MM |
| Stockholders Equity | $1,033.06MM | $1,233.75MM | $1,221.42MM |
| Assets | $4,245.46MM | $4,389.43MM | $4,884.36MM |
| Operating Cash Flow | $384.67MM | $418.23MM | $533.25MM |
| Capital expenditure | $18.03MM | $75.47MM | $36.15MM |
| Investing Cash Flow | $-101.89MM | $-455.55MM | $-154.79MM |
| Financing Cash Flow | $141.58MM | $-325.82MM | $8.98MM |
| Earnings Per Share** | $3.68 | $4.08 | $4.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.