Skip to main content
PCTY logo

Paylocity Holding Corporation (PCTY) Stock: Price, Forecast & Analyst Target

Paylocity Holding Corporation (PCTY) — MoonshotScore 82/100 (Exceptional band), calculated Oct 26, 2026. Price $176.46 (-0.41%), as of the Oct 26, 2026 trading session; market cap $9.14B. Expected results Nov 5, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 33.61× (market value Oct 26, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$176.46 −$0.73 (-0.41%) Market Cap $9.14B

Paylocity Holding Corporation · PCTY · NASDAQ · Technology · Software - Application

Research dated 2026-09-13: Paylocity sells a cloud platform that combines payroll, tax administration, workforce management, talent tools, benefits, employee experience, and adjacent finance and information technology functions for employers across the United States. Recurring fees dominate the revenue mix, so the case rests on whether broader product adoption can keep lifting revenue per client while workforce growth remains subdued.

Price as of Oct 26, 2026

Key Statistics

82 of 100

MoonshotScore v2 · Paylocity Holding (PCTY)

Exceptional
Business Quality Solid (77)
Financial Safety Sound (61)
Valuation Full (48)
Growth Durability Compounding (85)
Momentum Surging (93)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

High quality and durable growth, though the balance sheet is only decent; the market is already moving on it. Business Quality: Solid; Financial Safety: Sound; Valuation: Full; Growth Durability: Compounding; Momentum: Surging.

  • quarterly revenue $445M (Q4 FY2026, quarter ended Jun 30, 2026)
  • EPS beat 8 of 8
  • Altman Z 2.55 · Piotroski F 6

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PCTY (42 recorded, newest six shown)
RecordedScoreBand
81Exceptional
82Exceptional
82Exceptional
81Exceptional
82Exceptional
82Exceptional

The score was 82 in the stored Oct 24, 2026 snapshot and remains 82 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Valuation +1 and Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

As of
MeasureValue
Latest provided price$176.46
Change on the day-0.41%
52-week range$92.99–$178.53
Market capitalisation$9.14B
Price / earnings (trailing)35.51
Shares traded on the day594.0K
Beta (volatility vs the S&P 500)0.45

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 26, 2025 to Oct 26, 2026: low $95, high $177, latest $176. 4 reported quarters marked, 4 above and 0 below the recorded estimate. 1 other dated event marked. $177 $95 high $177 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $1421Feb 5, 2026 · Earnings results · reported above the recorded estimate · close $1182May 7, 2026 · Earnings results · reported above the recorded estimate · close $1113Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $1504Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $1505 Sep 26, 2025 Oct 26, 2026 · $176 $164Sep 26, 2025$150Oct 10, 2025$152Oct 24, 2025$142Nov 7, 2025$149Nov 21, 2025$147Dec 5, 2025$153Dec 19, 2025$146Jan 2, 2026$140Jan 16, 2026$135Jan 30, 2026$107Feb 13, 2026$106Feb 27, 2026$109Mar 13, 2026$105Mar 27, 2026$95Apr 10, 2026$102Apr 24, 2026$111May 8, 2026$113May 22, 2026$113Jun 5, 2026$101Jun 18, 2026$115Jul 2, 2026$126Jul 17, 2026$138Jul 31, 2026$148Aug 14, 2026$158Aug 28, 2026$142Sep 11, 2026$143Sep 25, 2026$154Oct 9, 2026$177Oct 23, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

Management outlook

  • Product expansion has been a key part of Paylocity's growth algorithm for over a decade, and we believe the launch of Paylocity Ignite AI, combined with the continued expansion of our broader HCM, finance and IT portfolio, will help to drive further growth in our average revenue per client, which reached roughly $37,200 in fiscal '26 compared to $35,300 in fiscal '25, an increase of more than 5%.

    Steven Beauchamp · Statement from

  • Finally, I'd like to provide our financial guidance for Q1 and fiscal '27, which includes the impact of 2 25 basis point interest rate cuts in the back half of fiscal '27 and flat workforce levels in fiscal '27 versus fiscal '26.

    Ryan Glenn · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Paylocity Holding (PCTY): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Strong
Momentum Strong
Business Quality Moderate
Financial Safety Moderate
Valuation Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read
Griffin-style lens (simulated) Ken Griffin Unfavorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Oct 1, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Moderate
Revenue Growth Moderate
Debt/Equity Moderate
ROE Strong
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 9, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 26, 2026, except a card that shows its own read date.

Watch the PCTY film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Paylocity Holding (PCTY), and what does it report?

Short answer · as of

Paylocity is not merely a payroll processor. Its platform reaches from payroll and tax filing into timekeeping, scheduling, recruiting, onboarding, performance, compensation, benefits, expenses, employee communications, analytics, and compliance, supported by implementation and regulatory services.

Research dated 2026-09-13.

Paylocity is not merely a payroll processor. Its platform reaches from payroll and tax filing into timekeeping, scheduling, recruiting, onboarding, performance, compensation, benefits, expenses, employee communications, analytics, and compliance, supported by implementation and regulatory services.

The reported revenue base is overwhelmingly recurring rather than project driven. That makes client retention, workforce activity, and adoption of additional modules more important than occasional implementation fees when judging underlying demand.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

2 · Latest results

What do the latest results show for Paylocity Holding (PCTY)?

Short answer · as of

The most recent reported quarter, Q4 FY2026, carried revenue of $445M.

Research dated 2026-09-13.

The latest reported period delivered higher revenue, gross profit, operating profit, net income, and earnings per share than the comparable prior period. Full-year revenue and net income also extended their multiyear rise, while reported revenue and adjusted earnings have repeatedly exceeded market expectations.

Management attributes the growth approach to product expansion and says Paylocity Ignite AI, together with the wider human capital management, finance, and information technology portfolio, should support further gains in revenue per client. That is management's stated mechanism; the reported evidence so far is rising revenue per client and a larger recurring-fee base, not a disclosed contribution from each newer product.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Revenue by segment; Management outlook — dated call excerpts

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$444.73M Jun 30, 2026
Latest quarter · R&D
$55.53M Jun 30, 2026
Latest quarter · SG&A
$160.43M Jun 30, 2026
Latest quarter · FMP standardized operating result
$84.42M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$444.73M$55.53M$160.43M$84.42M
Mar 31, 2026$502.29M$52.52M$153.69M$156.98M
Dec 31, 2025$416.13M$57.74M$154.02M$70.38M
Sep 30, 2025$408.17M$55.61M$149.97M$74.21M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$444.73M Aug 4, 2026
Latest report · revenue estimate
$431.46M Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$444.73M$431.46M$1.8400$1.6200
May 7, 2026$502.29M$489.91M$2.8900$2.4300
Feb 5, 2026$416.13M$408.59M$1.8500$1.5700
Nov 4, 2025$408.17M$400.46M$1.7500$1.5700

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q4 FY2026$445M$60M$1.11 (diluted)
Q3 FY2026$502M$111M$2.04 (diluted)
Q2 FY2026$416M$50M$0.91 (diluted)
Q1 FY2026$408M$48M$0.86 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Paylocity Holding (PCTY)?

Short answer

Cash and short-term investments were $271.92M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $111.89M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Paylocity is profitable and consistently generates operating cash, with capital spending leaving substantial cash generation across the reported periods. Cash and short-term investments exceed total debt, and the trailing ratio set shows strong operating profitability with modest leverage.

The caution is the sharp decline in cash across the reported window despite positive operating cash flow. Liquidity remains above near-term obligations, but the cash cushion is small beside the company's market value, so valuation depends far more on durable earnings and cash generation than on balance-sheet assets. A sustained slowdown in recurring-fee growth or revenue per client would therefore matter more than modest debt.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Revenue by segment

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$111.89M Jun 30, 2026
Previous quarter · operating cash flow
$217.90M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$111.89M−$20.63M
Mar 31, 2026$217.90M−$26.06M
Dec 31, 2025$117.00M−$19.30M
Sep 30, 2025$86.46M−$19.26M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at Paylocity Holding (PCTY)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-13.

Watch recurring-fee growth alongside revenue per client. If Ignite AI and the broader finance and information technology portfolio are gaining traction, those measures should advance without requiring a comparable rise in customer workforce levels.

Also compare operating cash flow with the cash balance and capital spending. Continued cash contraction during a period of reported profitability would deserve scrutiny, while renewed cash accumulation would show that accounting earnings are translating more visibly into balance-sheet capacity. Management has already built flat workforce levels and interest-rate cuts into its outlook, making departures from those assumptions especially relevant.

Sources (as of 2026-09-13): Revenue by segment; Management outlook — dated call excerpts; Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window; Next earnings report; Analyst revenue and earnings estimates (average)

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. Product expansion has been a key part of Paylocity's growth algorithm for over a decade, and we believe the launch of Paylocity Ignite AI, combined with the continued expansion of our broader HCM, finance and IT portfolio, will help to drive further growth in our average revenue per client, which reached roughly $37,200 in fiscal '26 compared to $35,300 in fiscal '25, an increase of more than 5%.

    Steven Beauchamp ·

  2. Finally, I'd like to provide our financial guidance for Q1 and fiscal '27, which includes the impact of 2 25 basis point interest rate cuts in the back half of fiscal '27 and flat workforce levels in fiscal '27 versus fiscal '26.

    Ryan Glenn ·

5 · Peer comparison

How does Paylocity Holding compare with its peers?

Short answer

Paylocity Holding's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Paylocity sits between narrow payroll processing and a broader employer operating platform. Payroll and tax remain the operational core, but customers can also use the same vendor for workforce scheduling, talent, benefits, employee engagement, expenses, analytics, finance, and information technology workflows.

That breadth gives Paylocity a product-expansion path inside existing client relationships, reflected in management's focus on revenue per client. Yet the economics still look predominantly recurring-fee driven, so the differentiator is cross-module adoption around payroll rather than dependence on consulting projects or nonrecurring implementation work.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Revenue by segment; Management outlook — dated call excerpts

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
RingCentral, Inc. (RNG) Same industry, near in market value$86.31 Oct 26, 2026$6.15B95 5-pillar Oct 26, 2026
Open Text Corporation (OTEX) Same industry, near in market value$27.63 Oct 26, 2026$6.78B94 5-pillar Oct 26, 2026
AppFolio, Inc. (APPF) Same industry, near in market value$214.32 Oct 26, 2026$7.59B93 5-pillar Oct 26, 2026
Manhattan Associates, Inc. (MANH) Same industry, near in market value$236.40 Oct 26, 2026$14.0B93 5-pillar Oct 26, 2026
Pegasystems Inc. (PEGA) Named competitor$36.71 Oct 26, 2026$6.01B91 5-pillar Oct 26, 2026
The Descartes Systems Group Inc. (DSGX) Named competitor$94.77 Oct 26, 2026$8.11B91 5-pillar Oct 26, 2026
Full Truck Alliance Co. Ltd. (YMM) Same industry, near in market value$8.35 Oct 26, 2026$8.73B91 5-pillar Oct 26, 2026
Paycom Software, Inc. (PAYC) Same industry, near in market value$268.25 Oct 26, 2026$12.4B91 5-pillar Oct 26, 2026
NICE Ltd. (NICE) Named competitor$122.41 Oct 26, 2026$7.15B88 5-pillar Oct 26, 2026
Duolingo, Inc. (DUOL) Same industry, near in market value$138.60 Oct 26, 2026$6.66B86 5-pillar Oct 26, 2026
The Trade Desk, Inc. (TTD) Same industry, near in market value$12.77 Oct 26, 2026$6.04B85 5-pillar Oct 26, 2026
Fair Isaac Corporation (FICO) Same industry, near in market value$708.07 Oct 26, 2026$15.3B85 5-pillar Oct 26, 2026
Paylocity Holding (PCTY) — this page$176.46$9.14B82

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Technology stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$120.00 – $201.00
Consensus target
$167.10
Median target
$165.00

Consensus record · Captured .

Measured against a quoted price of $176.46 (as of Oct 26, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Oct 21, 2026

Transactions
60
Identified insiders
10
Purchases
0
Sales
53
Other transactions
7

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
86.2% Period end Jun 30, 2026
Previous quarter · ownership
82.2% Prior to period end Jun 30, 2026
Reporting holders
478 Period end Jun 30, 2026
Previous quarter · holders
462 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.4,116,664
T. Rowe Price Investment Management, INC.3,105,531
Aqr Capital Management LLC2,352,978
Vanguard Portfolio Management LLC2,186,679
Vanguard Capital Management LLC1,945,811

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about Paylocity Holding (PCTY)?

Read these with our analysis →

Common Questions About PCTY (Technology)

Research dated 2026-09-13; the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

What is Paylocity Ignite AI expected to do for the business?

Management expects Paylocity Ignite AI and the expanding human capital management, finance, and information technology portfolio to help raise revenue per client. Progress should appear in recurring-fee growth and revenue per client rather than in product claims alone.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Revenue by segment

Are Paylocity fees mainly recurring?

Recurring fees account for the overwhelming majority of Paylocity's reported segment revenue, while nonrecurring fees form a comparatively small portion. Retention and expanded platform use therefore carry more weight than implementation activity.

Sources (as of 2026-09-13): Revenue by segment; Business description

Why do Paylocity results vary between reporting periods?

Revenue, operating profit, net income, and cash flow show noticeable period-to-period movement, even as the annual trend has remained upward. The available results establish the pattern but do not support assigning it to a specific cause.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions)

How does flat workforce activity affect Paylocity's outlook?

Paylocity administers payroll and workforce workflows, and management explicitly based its outlook on flat workforce levels. Product adoption and higher revenue per client therefore become particularly important routes to growth under that assumption.

Sources (as of 2026-09-13): Business description; Management outlook — dated call excerpts

What is the PCTY stock price today?

The last price recorded on this page for Paylocity Holding Corporation (PCTY) is $176.46, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the PCTY price target?

The analyst consensus price target for Paylocity Holding Corporation (PCTY) is $167.10 (range $120.00 to $201.00, median $165.00), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Revenue by segment; Management outlook — dated call excerpts

Sources — records for every figure on this page (83 figures)

The 83 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsSteven Beauchamp (Aug 4, 2026): Product expansion has been a key part of Paylocity's growth algorithm for over a decade, and we believe the launch of Paylocity Ignite AI, combined with the continued expansion of our broader HCM, finance and IT portfolio, will help to drive further growth in our average revenue per client, which reached roughly $37,200 in fiscal '26 compared to $35,300 in fiscal '25, an increase of more than 5%. Ryan Glenn (Aug 4, 2026): Finally, I'd like to provide our financial guidance for Q1 and fiscal '27, which includes the impact of 2 25 basis point interest rate cuts in the back half of fiscal '27 and flat workforce levels in fiscal '27 versus fiscal '26.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressSchaumburg, ILOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1400 American Lane, Schaumburg, IL, 60173, US".

FMP — 74 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$176.46FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T22:04:46.715Z.
px.changeChange on the day-0.41%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalization$9.14BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars−$0.73FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q4 FY2026$445MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$92.99–$178.53FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)35.51FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day594.0KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.45FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveToby J. WilliamsFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees6,900FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2022 through FY2026: FY2022 revenue $852.65M, net result $90.78M; FY2023 revenue $1.17B, net result $140.82M; FY2024 revenue $1.40B, net result $206.77M; FY2025 revenue $1.60B, net result $227.13M; FY2026 revenue $1.77B, net result $269.74MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsRecurring Fees $1.59B · Nonrecurring Fees $63.85MFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)69.2%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$444.73MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.rd_kR&D — period end 2026-06-30$55.53MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$160.43MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$84.42MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$502.29MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.rd_kR&D — period end 2026-03-31$52.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$153.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$156.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$416.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.rd_kR&D — period end 2025-12-31$57.74MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$154.02MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$70.38MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$408.17MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.rd_kR&D — period end 2025-09-30$55.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$149.97MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$74.21MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$444.73MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$431.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$1.8400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$1.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$502.29MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$489.91MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$2.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$2.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_actualRevenue · reported — report date 2026-02-05$416.13MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.revenue_estimatedRevenue · estimate — report date 2026-02-05$408.59MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_actualEPS · reported — report date 2026-02-05$1.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-05.eps_estimatedEPS · estimate — report date 2026-02-05$1.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$408.17MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$400.46MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$1.7500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$1.5700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q4 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$271.92MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$111.89MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$123.45MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value7.76×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$111.89MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$217.90MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$20.63MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$26.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$117.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$19.30MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$86.46MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$19.26MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$120.00 – $201.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$167.10FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$165.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP60 transactions · 0 purchases, 53 sales, 7 other transactions · 10 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Oct 21, 2026FMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership86.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership82.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders478FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders462FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot4,116,664FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesT. Rowe Price Investment Management, INC. — shares in provider snapshot3,105,531FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesAqr Capital Management LLC — shares in provider snapshot2,352,978FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Portfolio Management LLC — shares in provider snapshot2,186,679FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot1,945,811FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 8 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-21 · Expired observation
fin.scoresDistress and quality screensAltman Z 2.55 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-26

COMPUTED — 3 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments33.61×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $271.92M at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-26. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($444.73M) with the recorded estimate ($431.46M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.8400) with the recorded estimate ($1.6200) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v282 of 100 · Exceptional · pillars 77 / 61 / 48 / 85 / 93OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement82 (stored snapshot Oct 24, 2026) → 82 (current publication computed Oct 26, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.rd_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.rd_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.rd_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.rd_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-02-05.revenue_actual, earn.history.depth.2026-02-05.revenue_estimated, earn.history.depth.2026-02-05.eps_actual, earn.history.depth.2026-02-05.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
Paylocity Holding Corporation delivers a comprehensive suite of cloud-native software solutions, primarily focusing on human capital management (HCM) and payroll processing for businesses and their workforces throughout the United States. At its core, the company offers a robust Payroll and Tax Services solution, designed to simplify operations, automate administrative tasks, and ensure adherence to regulatory compliance from a unified platform. This includes features like expense management, on-demand payment capabilities, and garnishment processing. Beyond payroll, Paylocity provides extensive human capital management functionalities, encompassing employee self-service portals, a centralized document library, an intuitive compliance dashboard, and its "HR Edge" feature. Its product suite also includes tools for time and attendance tracking and schedule management, supported by various time collection devices such as physical kiosks, traditional time clocks, and versatile mobile and web applications. Furthermore, the company offers a full spectrum of talent management solutions, covering everything from recruiting and onboarding new hires to managing employee learning, performance evaluations, and compensation. It also assists with employee benefits administration and offers third-party administrative services. To foster a positive employee experience, Paylocity supplies tools like internal community platforms, premium video content, survey capabilities, and peer recognition programs. For data-driven decision-making, it offers insight and recommendation tools, exemplified by its modern workforce index, detailed data analytics, and comprehensive reporting features. Clients also benefit from a range of supporting services, including implementation assistance, training programs, ongoing client support, and specialized tax and regulatory services. Paylocity serves a diverse clientele, encompassing both for-profit and non-profit entities across numerous sectors such as business services, financial services, healthcare, manufacturing, hospitality (restaurants), retail, and technology, among others. Its solutions are distributed directly through its team of sales representatives. Established in 1997, Paylocity maintains its corporate headquarters in Schaumburg, Illinois.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Recurring Fees: $1.59B; Nonrecurring Fees: $63.85M
2026-06-30FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Management outlook — dated call excerpts
Captured record · 2 entries
  • Call of 2026-08-04 — Quote: Product expansion has been a key part of Paylocity's growth algorithm for over a decade, and we believe the launch of Paylocity Ignite AI, combined with the continued expansion of our broader HCM, finance and IT portfolio, will help to drive further growth in our average revenue per client, which reached roughly $37,200 in fiscal '26 compared to $35,300 in fiscal '25, an increase of more than 5%., Speaker: Steven Beauchamp
  • Call of 2026-08-04 — Quote: Finally, I'd like to provide our financial guidance for Q1 and fiscal '27, which includes the impact of 2 25 basis point interest rate cuts in the back half of fiscal '27 and flat workforce levels in fiscal '27 versus fiscal '26., Speaker: Ryan Glenn

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.11 per share, R&D: $55.53M, SG&A: $160.43M, EPS basic: $1.13 per share, EPS basis: diluted, Revenue: $444.73M, EPS diluted: $1.11 per share, Net result: $60.30M, Gross profit: $300.38M, Operating result: $84.42M
  • Quarter ended 2026-03-31 — EPS: $2.04 per share, R&D: $52.52M, SG&A: $153.69M, EPS basic: $2.06 per share, EPS basis: diluted, Revenue: $502.29M, EPS diluted: $2.04 per share, Net result: $111.25M, Gross profit: $363.19M, Operating result: $156.98M
  • Quarter ended 2025-12-31 — EPS: $0.91 per share, R&D: $57.74M, SG&A: $154.02M, EPS basic: $0.93 per share, EPS basis: diluted, Revenue: $416.13M, EPS diluted: $0.91 per share, Net result: $50.20M, Gross profit: $282.14M, Operating result: $70.38M
  • Quarter ended 2025-09-30 — EPS: $0.86 per share, R&D: $55.61M, SG&A: $149.97M, EPS basic: $0.87 per share, EPS basis: diluted, Revenue: $408.17M, EPS diluted: $0.86 per share, Net result: $47.99M, Gross profit: $279.79M, Operating result: $74.21M
  • Quarter ended 2025-06-30 — EPS: $0.86 per share, R&D: $51.04M, SG&A: $154.60M, EPS basic: $0.88 per share, EPS basis: diluted, Revenue: $400.74M, EPS diluted: $0.86 per share, Net result: $48.61M, Gross profit: $271.87M, Operating result: $66.23M
  • Quarter ended 2025-03-31 — EPS: $1.61 per share, R&D: $51.40M, SG&A: $146.27M, EPS basic: $1.64 per share, EPS basis: diluted, Revenue: $454.55M, EPS diluted: $1.61 per share, Net result: $91.48M, Gross profit: $324.69M, Operating result: $127.03M
  • Quarter ended 2024-12-31 — EPS: $0.66 per share, R&D: $56.16M, SG&A: $149.66M, EPS basic: $0.67 per share, EPS basis: diluted, Revenue: $376.98M, EPS diluted: $0.66 per share, Net result: $37.47M, Gross profit: $252.44M, Operating result: $46.62M
  • Quarter ended 2024-09-30 — EPS: $0.88 per share, R&D: $44.60M, SG&A: $130.32M, EPS basic: $0.89 per share, EPS basis: diluted, Revenue: $317.59M, EPS diluted: $0.88 per share, Net result: $34.52M, Gross profit: $216.12M, Operating result: $41.19M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2026 — R&D: $221.39M, Revenue: $1.77B, Period end: 2026-06-30, Net result: $269.74M
  • FY2025 — R&D: $205.85M, Revenue: $1.60B, Period end: 2025-06-30, Net result: $227.13M
  • FY2024 — R&D: $178.33M, Revenue: $1.40B, Period end: 2024-06-30, Net result: $206.77M
  • FY2023 — R&D: $163.99M, Revenue: $1.17B, Period end: 2023-06-30, Net result: $140.82M
  • FY2022 — R&D: $102.91M, Revenue: $852.65M, Period end: 2022-06-30, Net result: $90.78M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-08-04 — EPS actual: $1.84 per share, EPS estimated: $1.62 per share, Revenue actual: $444.73M, Revenue estimated: $431.46M
  • Reported 2026-05-07 — EPS actual: $2.89 per share, EPS estimated: $2.43 per share, Revenue actual: $502.29M, Revenue estimated: $489.91M
  • Reported 2026-02-05 — EPS actual: $1.85 per share, EPS estimated: $1.57 per share, Revenue actual: $416.13M, Revenue estimated: $408.59M
  • Reported 2025-11-04 — EPS actual: $1.75 per share, EPS estimated: $1.57 per share, Revenue actual: $408.17M, Revenue estimated: $400.46M
  • Reported 2025-08-05 — EPS actual: $1.56 per share, EPS estimated: $1.38 per share, Revenue actual: $400.74M, Revenue estimated: $388.44M
  • Reported 2025-05-01 — EPS actual: $2.43 per share, EPS estimated: $2.09 per share, Revenue actual: $454.55M, Revenue estimated: $441.97M
  • Reported 2025-02-06 — EPS actual: $1.52 per share, EPS estimated: $1.42 per share, Revenue actual: $376.98M, Revenue estimated: $367.10M
  • Reported 2024-10-30 — EPS actual: $1.66 per share, EPS estimated: $1.41 per share, Revenue actual: $362.96M, Revenue estimated: $358.34M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$20.63M, Operating cash flow: $111.89M
  • Quarter ended 2026-03-31 — Capital expenditure: -$26.06M, Operating cash flow: $217.90M
  • Quarter ended 2025-12-31 — Capital expenditure: -$19.30M, Operating cash flow: $117.00M
  • Quarter ended 2025-09-30 — Capital expenditure: -$19.26M, Operating cash flow: $86.46M
  • Quarter ended 2025-06-30 — Capital expenditure: -$22.29M, Operating cash flow: $86.57M
  • Quarter ended 2025-03-31 — Capital expenditure: -$2.31M, Operating cash flow: $186.00M
  • Quarter ended 2024-12-31 — Capital expenditure: -$2.98M, Operating cash flow: $54.20M
  • Quarter ended 2024-09-30 — Capital expenditure: -$2.33M, Operating cash flow: $91.46M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $123.45M; Liquidity basis: cash and short-term investments; Total liabilities: $3.66B; Cash and short-term investments: $271.92M; Cash and investments: $271.90M; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $271.90M; Cash and short-term investments: $271.90M; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $271.90M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $299.70M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $162.50M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $165.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $398.10M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $477.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $482.40M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $778.50M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $271.90M; Decline: $506.60M; Opening balance: $778.50M; Average change per period: $72.40M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $148.50M; Total debt: $123.50M; Cash and investments: $271.90M

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 1.09; Current ratio: 1.09; Debt to equity: 0.1; Net margin: 15.2%; Gross margin: 69.2%; Operating margin: 21.8%; Return on assets: 5.5%; Return on equity: 23.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Next earnings report
Date: 2026-11-03; EPS estimate: $1.92 per share; Revenue estimate: $442.53M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2026 — EPS average: $8.1 per share, Revenue average: $1.76B, Revenue low: $1.74B, Revenue high: $1.77B, Analysts (revenue): 15
  • FY2027 — EPS average: $8.83 per share, Revenue average: $1.89B, Revenue low: $1.88B, Revenue high: $1.92B, Analysts (revenue): 15
  • FY2028 — EPS average: $9.69 per share, Revenue average: $2.03B, Revenue low: $2.01B, Revenue high: $2.07B, Analysts (revenue): 14
  • FY2029 — EPS average: $11.16 per share, Revenue average: $2.18B, Revenue low: $2.13B, Revenue high: $2.23B, Analysts (revenue): 5
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Sector / industry (provider taxonomy)
Technology / Software - Application

The company's SEC filings classify it under SIC 7372 — Services-Prepackaged Software.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.