10-QSoftware

PAYLOCITY HOLDING CORPORATION

PCTY · Period ending 2026-03-31 · Filed 2026-05-08

Valuation

Software
Live · Yahoo Finance

Price

$112.07

52-Week Range

$92.99$112.07 now$197.78

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PCTY vs

Macro Context

SWOT Analysis — PCTY

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Gross Profit: $1.1B (+14.2% YoY) — Gross profit rose 14% — the spread between revenue and direct costs improved.

  • Revenue: $1.6B (+13.7% YoY) — Revenue grew 14% — the company sold more goods or services than the prior year.

  • EPS (Diluted): $4.02 (+10.7% YoY) — Earnings per share rose 11% — each share earned more.

  • Net Income: $227.1M (+9.8% YoY) — Profit grew 10% — the company kept more of each dollar earned.

  • Operating Cash Flow: $418.2M (+8.7% YoY) — Operating cash flow grew 9% — the business generated more cash from day-to-day operations.

Weaknesses

No material weaknesses flagged.

Opportunities

No clear opportunities identified at this time.

Threats

  • Current ratio of 1.14x — thin liquidity buffer against short-term obligations.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Gross Profit

$1.1B

was $960.8M

+14.2%

Gross profit rose 14% — the spread between revenue and direct costs improved.

Revenue

$1.6B

was $1.4B

+13.7%

Revenue grew 14% — the company sold more goods or services than the prior year.

EPS (Diluted)

$4.02

was $3.63

+10.7%

Earnings per share rose 11% — each share earned more.

Net Income

$227.1M

was $206.8M

+9.8%

Profit grew 10% — the company kept more of each dollar earned.

Operating Cash Flow

$418.2M

was $384.7M

+8.7%

Operating cash flow grew 9% — the business generated more cash from day-to-day operations.

Risk Flags

0 high · 1 medium · 0 low
  • Medium

    Current ratio of 1.14x — thin liquidity buffer against short-term obligations.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research PAYLOCITY HOLDING CORPORATION

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.