NASDAQ · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP
Paylocity Holding Corporation PCTY
14 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$1.6B
▲ 13.7% vs FY2023
EPS · FY24
$4.02
Dividend / sh · FY24
—
Payout · FY24
—
ROE · FY24
20.0%
Net margin · FY24
14.2%
Dividend coverage
—
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Result
USD 1.6B
Revenue, FY2024 · full 14-year series below
Revenue
Net income
14 cents of every revenue dollar became profit this year.
Per share
USD 4.02
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
20.0%
Return on equity, FY2024
ROE
Operating margin19.1%
Net margin14.2%
Return on assets5.3%
Each USD of equity produced 20 cents of profit this year.
Returned to shareholders
USD 149.6M
returned in FY2024 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 149.6M
Share of profit65.9%
Consecutive raises—
USD 149.6M in buybacks — 66% of the year's profit went back to shareholders.
Growth
+23.2% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+23.5%
+23.2%
+26.4%
Net income
+35.8%
+28.6%
EPS, diluted
+35.7%
+28.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.06B
Shares outstanding, FY2024
Change, 5 years+2.9%
Change, 10 years+9.2%
The share count grew 3% in five years — the same company, cut into more, smaller slices.
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Balance sheet
USD 4.4B
total assets, end of FY2024
Total assetsUSD 4.4B
EquityUSD 1.2B
CashUSD 398.1M
Gross debtUSD 162.5M
Net debtUSD -235.6M
Current ratio1.14×
The company holds more cash than debt.
History
14 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Revenue $B
1.6
1.4
1.2
0.8
0.6
0.6
0.5
0.4
0.3
0.2
0.2
0.1
0.1
0.1
Operating income $B
0.3
0.3
0.2
0.1
0.1
0.1
0.1
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
EBITDA $B
0.4
0.3
0.2
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.0
−0.0
0.0
0.0
Income tax $B
0.1
0.1
0.0
−0.0
−0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.0
0.0
−0.0
−0.0
−0.0
0.0
0.0
EPS, diluted $
4.02
3.63
2.49
1.61
1.26
1.15
0.97
0.70
0.12
−0.08
−0.28
−0.26
−0.07
0.02
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
20.0
22.0
19.3
16.7
16.3
18.4
20.7
21.4
5.0
−3.4
−14.1
−22.0
·
·
Shares out B
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
54 of 54
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed