Paylocity's market cap is currently $12.13B. The company's EPS TTM is $3.895; its P/E ratio is 55.70; Paylocity is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $2.13. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 1.40B	$ 1.17B	$ 852.65M	$ 635.63M	$ 561.33M
Gross Profit	$ 960.79M	$ 807.56M	$ 565.65M	$ 416.33M	$ 379.32M
Operating Income	$ 260.09M	$ 155.03M	$ 84.59M	$ 58.04M	$ 66.17M
EBITDA	$ 336.52M	$ 215.89M	$ 134.81M	$ 101.02M	$ 104.08M
Net Income	$ 206.77M	$ 140.82M	$ 90.78M	$ 70.82M	$ 64.45M
Balance Sheet
Cash & Short-Term Investments	$ 401.81M	$ 288.77M	$ 139.76M	$ 206.74M	$ 285.41M
Total Assets	$ 4.25B	$ 3.70B	$ 4.81B	$ 2.41B	$ 1.99B
Total Debt	$ 54.45M	$ 62.47M	$ 77.52M	$ 67.20M	$ 173.30M
Net Debt	$ -347.36M	$ -226.30M	$ -62.24M	$ -135.09M	$ -77.55M
Total Liabilities	$ 3.21B	$ 2.85B	$ 4.20B	$ 1.94B	$ 1.59B
Stockholders' Equity	$ 1.03B	$ 842.86M	$ 613.46M	$ 476.93M	$ 392.91M
Cash Flow
Free Cash Flow	$ 305.92M	$ 215.81M	$ 102.47M	$ 86.80M	$ 70.36M
Operating Cash Flow	$ 384.67M	$ 282.72M	$ 155.05M	$ 124.85M	$ 112.66M
Investing Cash Flow	$ -101.89M	$ -220.16M	$ -479.77M	$ 48.42M	$ -48.76M
Financing Cash Flow	$ 141.58M	$ -1.43B	$ 2.17B	$ 280.48M	$ 2.09M

Currency in USD

Paylocity Earnings and Revenue History

Income Statement >

Paylocity Debt to Assets

Balance Sheet >

Paylocity Cash Flow

Cash Flow >

Paylocity Forecast EPS vs Actual EPS

Earnings >

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