Stocktoria
Paylocity Holding Corp PCTY
Nasdaq · XNAS · stock · Services-Prepackaged Software · website · IPO 2014-03-19
Chart by TradingView
8/9
Piotroski F — financial health
2.15
Altman Z″ — distress risk · grey
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.5B | $1.4B | $1.1B | $847.7M | $635.6M |
| Gross profit | $1.1B | $960.8M | $807.6M | $565.6M | $416.3M |
| Operating income | $304.0M | $260.1M | $155.0M | $84.6M | $58.0M |
| Net income | $227.1M | $206.8M | $140.8M | $90.8M | $70.8M |
| Operating cash flow | $418.2M | $384.7M | $282.7M | $155.1M | $124.8M |
| Free cash flow | $405.2M | $366.6M | $260.8M | $137.0M | $115.4M |
| Total assets | $4.4B | $4.2B | $3.7B | $4.8B | $2.4B |
| Total liabilities | $3.2B | $3.2B | $2.9B | $4.2B | $1.9B |
| Shareholders' equity | $1.2B | $1.0B | $842.9M | $613.5M | $476.9M |
| Ratios | |||||
| Gross margin | 74.5% | 68.5% | 73.5% | 66.7% | 65.5% |
| Operating margin | 20.7% | 18.5% | 14.1% | 10.0% | 9.1% |
| Net margin | 15.4% | 14.7% | 12.8% | 10.7% | 11.1% |
| FCF margin | 27.5% | 26.1% | 23.8% | 16.2% | 18.2% |
| Return on assets | 5.2% | 4.9% | 3.8% | 1.9% | 2.9% |
| Return on equity | 18.4% | 20.0% | 16.7% | 14.8% | 14.8% |
| Debt / equity | 0.13× | 0.00× | — | — | — |
| Current ratio | 1.14 | 1.13 | 1.10 | 1.03 | 1.09 |
| Revenue growth | 4.9% | 27.7% | 29.5% | 33.4% | 16.4% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 1,108,414 | $119.8M |
| RENAISSANCE TECHNOLOGIES LLC | 235,000 | $25.4M |
| Bridgewater Associates, LP | 21,795 | $2.4M |
Why these scores methodology →
Piotroski F-score: 8/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 2.15 (grey)
- Working capital / assets 0.093
- Retained earnings / assets 0.205
- EBIT / assets 0.069
- Equity / liabilities 0.391
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001591698 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.