Paylocity
PCTY | NASDAQ
$175.47
+$4.56 (+2.67%)
Nov 2, 2026, 11:44 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jun 30, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 60.3M | 111.25M | 50.2M | 47.99M | 48.61M | 91.48M | 37.47M | 49.57M | 48.82M | 85.31M | 38.12M | 34.52M | 37.25M | 57.62M | 15.6M | 30.35M | 15.15M | 34.85M | 9.85M | 30.93M | 11.88M | 36.83M | 9.64M | 12.46M |
Depreciation & Amortization | 29.24M | 27.3M | 27.8M | 27.45M | 26.45M | 25.97M | 25.66M | 21.55M | 20.65M | 20.28M | 18.38M | 17.12M | 16.39M | 15.39M | 14.83M | 14.27M | 13.8M | 13.04M | 12.06M | 11.32M | 10.9M | 11M | 10.84M | 10.24M |
Stock-Based Compensation | 27.15M | 31.41M | 42.24M | 37.85M | 30.28M | 35.33M | 43.67M | 33.54M | n/a | n/a | 43.21M | 39.01M | 31.3M | 32.64M | 43.55M | n/a | 26.01M | 24.4M | 26.24M | 19.56M | 16.11M | 16.01M | 16.66M | 14.28M |
Other Working Capital | -26.26M | 19.46M | -11.83M | -38.61M | -30.89M | 35.73M | 25.97M | -17.5M | -34.71M | 28.21M | -15.76M | -14.99M | -17.85M | 3.46M | -12.55M | -36.45M | -13.65M | 3.85M | -15.67M | -11.11M | -17.23M | -16.19M | -13.02M | -10.41M |
Other Non-Cash Items | 381K | 705K | 389K | 282K | 215K | 270K | -65.54M | -137K | 31.11M | 34.96M | -5.07M | -1.02M | -1.31M | -1.14M | 330K | 38.6M | 81K | 341K | 462K | 199K | 266K | 249K | 694K | 257K |
Deferred Income Tax | 20.15M | 29.74M | 10.96M | 22.1M | -1.53M | -1.55M | 2.43M | -2.56M | 9.29M | 3.32M | 9.83M | 5.39M | 12.23M | 22.16M | 2.56M | -23.42M | 3.7M | 12.07M | -2.13M | -20.83M | -2.99M | 2.28M | -3.67M | -9.27M |
Change in Working Capital | -25.34M | 17.5M | -14.59M | -49.22M | -17.46M | 34.5M | 10.52M | -10.52M | -30.01M | 23.66M | -29.4M | -32.87M | -19.24M | 689K | -14.5M | -44.27M | -9.19M | -6.15M | -15.5M | -45.32M | 2.92M | -289K | -12.92M | -29.53M |
Operating Cash Flow | 111.89M | 217.9M | 117M | 86.46M | 86.57M | 186M | 54.2M | 91.46M | 79.86M | 167.53M | 75.07M | 62.14M | 76.62M | 127.35M | 62.37M | 15.53M | 49.66M | 78.54M | 30.99M | -4.13M | 39.09M | 66.09M | 21.24M | -1.57M |
Capital Expenditures | -20.63M | -26.06M | -19.3M | -19.26M | -22.29M | -2.31M | -2.99M | -2.33M | -22.55M | -20.58M | -17.98M | -17.65M | -27.42M | -13.09M | -13M | -3.45M | -10.94M | -13.15M | -16.12M | -12.38M | -8.24M | -8.94M | -10.95M | -9.93M |
Cash Acquisitions | -49.18M | n/a | n/a | n/a | n/a | 150K | -278M | n/a | n/a | -16K | -12.02M | n/a | n/a | n/a | n/a | n/a | n/a | -47.34M | -653K | -59.58M | n/a | n/a | -14.99M | n/a |
Purchase of Investments | -11.38M | -144.66M | -84.88M | -30.46M | -139.22M | -55.66M | -45.95M | -20.17M | -72.79M | -66.86M | -72.25M | -92.57M | -41.49M | -261.34M | -177.13M | -118.93M | -218.42M | -25.54M | -54.15M | -135.85M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.44M | 142.26M | 94.06M | 32.36M | 37.1M | 42.95M | 55M | 25.02M | 71.73M | 71.86M | 49.64M | 101.22M | 148.64M | 107.86M | 147.4M | 42.85M | 30.97M | 25.48M | 50.74M | 9.65M | 18.98M | 23.49M | 21.5M | 37.49M |
Other Investing Acitivies | -41.02M | -15.47M | -15.61M | -15.8M | -2.6M | 3.25M | -1.31M | -638K | -1.86M | 1.37M | -177K | -406K | -1.14M | 4K | 29K | n/a | -8.23M | -2.5M | -8.81M | -9.16M | -6.93M | -6.83M | -6.95M | -7.88M |
Investing Cash Flow | -101.08M | -26.22M | -9.8M | -17.69M | -127.01M | -27.58M | -287.64M | -13.33M | -25.48M | -14.22M | -52.78M | -9.4M | 78.59M | -166.57M | -42.71M | -89.48M | -198.4M | -63.04M | -20.18M | -198.16M | 10.74M | 14.55M | -4.44M | 27.56M |
Debt Repayment | 81.25M | n/a | n/a | -81.25M | -81.25M | -81.25M | n/a | 325M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a | n/a | n/a |
Common Stock Repurchased | -48.11M | -50M | -100M | -200M | -58.56M | -82.69M | -8.4M | -21.54M | -150M | -10.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -713.33M | -1.67B | 2.73B | 51.56M | -738.7M | -128.02M | 1.15B | -621.76M | -645.48M | 308.28M | 742.77M | -122.39M | -581.2M | 131.91M | 760.96M | -1.76B | -338.04M | 2.4B | -1.27B | 1.36B | -204.75M | -259.31M | 813.96M | 18.27M |
Financial Cash Flow | -671.5M | -1.72B | 2.63B | -229.69M | -869.39M | -291.96M | 1.15B | -318.29M | -785.87M | 297.61M | 752.31M | -122.39M | -572.73M | 131.91M | 769.41M | -1.76B | -331.16M | 2.4B | -1.26B | 1.36B | -298.49M | -259.31M | 820.06M | 18.27M |
Net Cash Flow | -27.81M | 137.23M | -2.7M | -232.88M | -79.72M | -4.58M | -296.19M | 376.74M | -90.88M | 125.79M | 61.87M | 16.26M | 55.08M | 113.64M | 54.57M | -74.27M | 43.29M | 12.36M | 17.67M | -135.86M | 26.83M | -43.24M | -2.82M | -29.34M |
Free Cash Flow | 91.26M | 191.85M | 97.7M | 67.2M | 64.28M | 183.69M | 51.22M | 89.13M | 57.31M | 146.95M | 57.09M | 44.5M | 49.2M | 114.26M | 49.37M | 12.09M | 38.72M | 65.39M | 14.88M | -16.51M | 30.85M | 57.15M | 10.29M | -11.5M |
Adj. Free Cash Flow | 64.11M | 160.43M | 55.45M | 29.35M | 34M | 148.36M | 7.55M | 55.59M | 57.31M | 146.95M | 13.88M | 5.49M | 17.9M | 81.62M | 5.82M | 12.09M | 12.71M | 41M | -11.37M | -36.07M | 14.75M | 41.14M | -6.37M | -25.77M |
Maintenance CapEx | -15.83M | -20.85M | -15.03M | -9.37M | -17.78M | n/a | n/a | -2.33M | -16.61M | -13.1M | -11.48M | -4.3M | -16.28M | n/a | -2.22M | n/a | -1.41M | -3.86M | -8.41M | -5.26M | -2.35M | -6.64M | -8.72M | -8.48M |
Growth CapEx | -4.8M | -5.21M | -4.27M | -9.88M | -4.51M | -2.31M | -2.99M | n/a | -5.94M | -7.48M | -6.49M | -13.35M | -11.14M | -13.09M | -10.79M | -3.45M | -9.53M | -9.29M | -7.7M | -7.11M | -5.88M | -2.3M | -2.23M | -1.45M |
Owner Earnings | 96.06M | 197.05M | 101.97M | 77.08M | 68.79M | 186M | 54.2M | 89.13M | 63.25M | 154.43M | 63.59M | 57.84M | 60.34M | 127.35M | 60.15M | 15.53M | 48.25M | 74.68M | 22.58M | -9.4M | 36.74M | 59.44M | 12.52M | -10.05M |
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