PCTY
Paylocity Holding Corporation
143.60$
+0.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.1% | 23.0% | 41.7% | 22.4% | 28.8% | 14.4% | 40.9% | 21.6% | 21.2% | 28.1% | 43.4% | 25.2% | 30.1% | |
| 4.7% | 5.6% | 5.1% | 5.8% | 6.8% | 6.8% | 5.7% | 6.6% | 6.7% | 6.7% | 5.4% | 6.6% | 6.3% | |
| 10.7% | 13.2% | 8.7% | 8.1% | 10.6% | 11.6% | 7.8% | 7.6% | 9.3% | 10.2% | 6.3% | 6.1% | 7.8% | |
| -9.1% | -9.0% | 5.9% | -8.4% | -3.3% | 2.8% | 7.6% | -4.4% | -12.1% | -3.5% | 3.5% | -5.7% | -4.0% | |
| 4.9% | 5.5% | 5.1% | 6.3% | 0.7% | 0.8% | 0.5% | 5.6% | 4.7% | 4.6% | 5.2% | 4.6% | 4.8% | |
| -2.6% | -16.2% | -3.5% | -7.1% | -4.2% | -76.3% | -6.1% | -31.7% | -4.3% | -2.4% | -5.2% | -22.7% | -8.7% | |
| -7.9% | -2.0% | -2.7% | -42.0% | -6.8% | -2.2% | -18.2% | -14.6% | -49.0% | -24.0% | -10.0% | -10.8% | -22.5% | |
| – | – | – | – | 102.3% | 0.0% | -17.9% | -20.3% | -19.9% | 0.0% | 0.0% | 0.0% | -4.6% | |
| -33.7% | 230.5% | 74.2% | -220.0% | -100.2% | 306.1% | -64.2% | -216.9% | -56.3% | 632.8% | -343.1% | -151.0% | 0.5% | |
| 4.5% | 19.0% | 31.3% | -25.4% | 118.6% | -78.6% | -1.0% | -19.9% | -57.1% | -0.6% | 27.3% | -6.3% | -7.1% | |
| 12.3% | 17.5% | 36.6% | 16.0% | 28.1% | 13.6% | 40.4% | 16.0% | 16.5% | 23.5% | 38.2% | 20.5% | 25.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.