Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenus
1,679
1,595
1,402
1,174
852
635
Croissance des revenus (H/H)
12%
14%
19%
38%
34%
13%
Coût des ventes
521
498
441
367
287
219
Bénéfice brut
1,158
1,096
960
807
565
416
Vente, Général et Administration
604
587
522
488
375
279
Recherche et développement
215
205
178
164
102
76
Frais d'exploitation
820
792
700
652
478
356
Autres revenus (charges) non opérationnels
0
18
16
3
-1
0
Bénéfice avant impôts
338
309
277
158
83
57
Charge d'impôt sur le revenu
100
81
70
17
-7
-13
Bénéfice net
238
227
206
140
90
70
Croissance du bénéfice net
8%
10%
47%
56%
28.99%
9%
Actions en circulation (diluées)
54.77
56.55
56.97
56.6
56.4
56.3
Variation des actions (H-H)
-3%
-1%
1%
0%
0%
1%
EPS (dilué)
4.35
4.01
3.62
2.49
1.61
1.26
Croissance du EPS
12%
11%
46%
55%
28%
10%
Flux de trésorerie libre
396
342
305
215
102
86
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
68.96%
68.71%
68.47%
68.73%
66.31%
65.51%
Marge opérationnelle
20.07%
19.05%
18.54%
13.2%
10.21%
9.29%
Marge bénéficiaire
14.17%
14.23%
14.69%
11.92%
10.56%
11.02%
Marge du flux de trésorerie libre
23.58%
21.44%
21.75%
18.31%
11.97%
13.54%
EBITDA
444
403
336
215
137
102
Marge EBITDA
26.44%
25.26%
23.96%
18.31%
16.07%
16.06%
D&A pour le résultat opérationnel
107
99
76
60
50
43
EBIT
337
304
260
155
87
59
Marge EBIT
20.07%
19.05%
18.54%
13.2%
10.21%
9.29%
Taux d'imposition effectif
29.58%
26.21%
25.27%
10.75%
-8.43%
-22.8%
Statistiques clés
Clôture préc.
$104.2
Prix d'ouverture
$105.72
Plage de la journée
$103.72 - $108.31
Plage de 52 semaines
$107.13 - $223.8
Volume
1.9M
Volume moyen
620.2K
BPA (TTM)
3.99
Rendement en dividend
--
Capitalisation boursière
$5.8B
Qu’est-ce que PCTY ?
Paylocity Holding Corp. engages in the development and provision of cloud-based software solutions. The company is headquartered in Schaumburg, Illinois and currently employs 6,700 full-time employees. The company went IPO on 2014-03-19. Its HCM and payroll platform offers a product suite that helps businesses attract and retain talent, build culture and connection with their employees, and streamline and automate human resource (HR) and payroll processes. The company provides its software-as-a-service solutions to clients across the United States. Its product suite includes various categories, such as payroll, human resources, time and labor, talent, benefits and employee experience. Its payroll product suite includes payroll and tax services, on demand payment and garnishments, and others. Its human resources product suite includes human resources, workflows and documents and HR edge, and others. Talent product suite includes recruiting, onboarding and market pay. Its employee experiences product suite includes community, video and employee voice. The company also offers an all-in-one spending management platform.