PaylocityPCTY
Software & AI applications
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $4.88B | $5.44B | $6.97B | $4.24B | $4.39B |
| Current Assets | $3.72B | $4.36B | $5.89B | $3.16B | $3.31B |
| Cash & Equivalents | $271.9M | $299.7M | $162.5M | $165.2M | $398.1M |
| Receivables | $50.1M | $48.4M | $44.0M | $41.7M | $41.6M |
| Non-Current Assets | $1.16B | $1.09B | $1.08B | $1.07B | $1.08B |
| Net PP&E | $104.5M | $91.7M | $88.2M | $87.1M | $90.2M |
| Goodwill & Intangibles | $608.7M | $560.3M | $560.0M | $564.3M | $568.1M |
| Deferred Tax Assets | $11.5M | $11.9M | $14.2M | $14.1M | $17.8M |
| Total Liabilities | $3.66B | $4.26B | $5.87B | $3.13B | $3.16B |
| Current Liabilities | $3.42B | $4.04B | $5.68B | $2.95B | $2.91B |
| Payables | $10.9M | $12.3M | $7.3M | $6.0M | $17.3M |
| Non-Current Liabilities | $242.7M | $225.8M | $196.4M | $187.3M | $250.4M |
| Long-Term Debt | $123.5M | $125.2M | $125.3M | $127.5M | $209.3M |
| Deferred Tax Liabilities | $106.3M | $88.2M | $62.4M | $51.4M | $32.6M |
| Stockholders' Equity | $1.22B | $1.18B | $1.10B | $1.10B | $1.23B |
| Retained Earnings | $1.17B | $1.11B | $998.8M | $948.6M | $900.6M |
| Accumulated Other Comprehensive Income | −$1.2M | $1.2M | $6.3M | $6.3M | $5.6M |
| Total Debt | $123.5M | $125.2M | $125.3M | $127.5M | $209.3M |
| Working Capital | $302.8M | $320.5M | $215.9M | $217.6M | $406.7M |
| Book Value per Share | $22.83 | $21.98 | $20.31 | $20.06 | $22.30 |
| Shares Outstanding | 53.5M | 53.9M | 54.4M | 55.2M | 55.2M |
5 periods · latest filed Jun 30, 2026