Paylocity Holding Corporation
NASDAQ:PCTY
212.85 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 362.956 | 357.287 | 401.281 | 326.361 | 317.586 | 308.453 | 339.857 | 273.008 | 253.28 | 228.947 | 245.97 | 196.037 | 181.697 | 167.451 | 186.053 | 146.329 | 135.794 | 130.589 | 171.646 | 132.374 | 126.72 | 120.373 | 139.552 | 107.204 | 100.504 | 96.616 | 113.407 | 86.004 | 81.5 | 76.061 | 90.273 | 68.654 | 65.022 | 59.839 | 70.57 | 55.184 | 45.108 | 40.004 | 47.272 | 34.313 | 31.109 | 28.647 | 33.766 | 23.905 | 22.369 | 20.262 | 24.006 | 17.2 | 15.826 |
| Kosten van de omzet
| 114.96 | 116.924 | 118.781 | 107.399 | 101.467 | 96.706 | 95.714 | 90.076 | 84.543 | 77.394 | 75.538 | 70.821 | 63.249 | 59.05 | 57.326 | 53.542 | 49.38 | 45.875 | 48.081 | 45.424 | 42.63 | 40.094 | 39.745 | 38.07 | 35.942 | 38.746 | 38.652 | 36.84 | 34.959 | 33.163 | 32.082 | 30.383 | 28.359 | 26.581 | 27.209 | 24.1 | 20.195 | 18.116 | 19.282 | 18.046 | 15.452 | 15.104 | 14.925 | 13.318 | 11.747 | 10.876 | 10.734 | 9.537 | 8.519 |
| Brutowinst
| 247.996 | 240.363 | 282.5 | 218.962 | 216.119 | 211.747 | 244.143 | 182.932 | 168.737 | 151.553 | 170.432 | 125.216 | 118.448 | 108.401 | 128.727 | 92.787 | 86.414 | 84.714 | 123.565 | 86.95 | 84.09 | 80.279 | 99.807 | 69.134 | 64.562 | 57.87 | 74.755 | 49.164 | 46.541 | 42.898 | 58.191 | 38.271 | 36.663 | 33.258 | 43.361 | 31.084 | 24.913 | 21.888 | 27.99 | 16.267 | 15.657 | 13.543 | 18.841 | 10.587 | 10.622 | 9.386 | 13.272 | 7.663 | 7.307 |
| Brutowinstmarge
| 0.683 | 0.673 | 0.704 | 0.671 | 0.681 | 0.686 | 0.718 | 0.67 | 0.666 | 0.662 | 0.693 | 0.639 | 0.652 | 0.647 | 0.692 | 0.634 | 0.636 | 0.649 | 0.72 | 0.657 | 0.664 | 0.667 | 0.715 | 0.645 | 0.642 | 0.599 | 0.659 | 0.572 | 0.571 | 0.564 | 0.645 | 0.557 | 0.564 | 0.556 | 0.614 | 0.563 | 0.552 | 0.547 | 0.592 | 0.474 | 0.503 | 0.473 | 0.558 | 0.443 | 0.475 | 0.463 | 0.553 | 0.446 | 0.462 |
| Onderzoek- en ontwikkelingskosten
| 47.26 | 44.203 | 43.386 | 46.139 | 44.605 | 40.549 | 42.323 | 41.029 | 40.093 | 28.884 | 25.67 | 25.278 | 23.076 | 20.264 | 18.458 | 19.338 | 18.647 | 17.35 | 15.612 | 15.41 | 14.394 | 13.443 | 12.688 | 12.798 | 11.4 | 10.418 | 9.058 | 9.274 | 8.895 | 7.606 | 6.969 | 7.222 | 7.301 | 7.749 | 6.759 | 6.799 | 5.429 | 5.513 | 5.053 | 5.271 | 4.027 | 3.609 | 2.443 | 2.347 | 1.956 | 1.919 | 1.852 | 1.697 | 2.22 |
| Algemene en administratieve kosten
| 48.161 | 45.281 | 48.863 | 43.34 | 49.922 | 45.951 | 47.379 | 48.001 | 50.492 | 44.244 | 44.632 | 39.581 | 35.235 | 32.733 | 31.071 | 29.323 | 26.644 | 27.965 | 22.411 | 28.133 | 26.739 | 25.715 | 23.208 | 22.739 | 22.968 | 25.914 | 19.228 | 18.159 | 15.951 | 18.208 | 15.1 | 14.957 | 13.858 | 13.188 | 12.72 | 11.239 | 10.451 | 8.756 | 8.559 | 8.061 | 7.448 | 7.254 | 5.587 | 5.228 | 3.911 | 3.357 | 2.928 | 3.106 | 2.688 |
| Verkoop- en marketingkosten
| 88.431 | 88.014 | 86.76 | 79.777 | 80.403 | 75.895 | 74.064 | 75.694 | 71.063 | 59.599 | 52.752 | 52.219 | 49.885 | 46.304 | 40.055 | 37.775 | 37.674 | 33.083 | 37.801 | 37.293 | 36.957 | 31.912 | 27.699 | 26.57 | 26.418 | 26.702 | 26.004 | 21.598 | 21.18 | 20.518 | 21.242 | 17.735 | 18.011 | 17.361 | 17.681 | 14.34 | 12.45 | 11.883 | 12.673 | 9.401 | 9.078 | 8.986 | 8.678 | 5.423 | 5.189 | 4.979 | 5.888 | 3.948 | 3.878 |
| Verkoop-, algemene en administratieve kosten
| 136.592 | 131.842 | 132.713 | 123.117 | 130.325 | 121.846 | 121.443 | 123.695 | 121.555 | 103.843 | 97.384 | 91.8 | 85.12 | 79.037 | 71.126 | 67.098 | 64.318 | 61.048 | 60.212 | 65.426 | 63.696 | 57.627 | 50.907 | 49.309 | 49.386 | 52.616 | 45.232 | 39.757 | 37.131 | 38.726 | 36.342 | 32.692 | 31.869 | 30.549 | 30.401 | 25.579 | 22.901 | 20.639 | 21.232 | 17.462 | 16.526 | 16.24 | 14.265 | 10.651 | 9.1 | 8.336 | 8.816 | 7.054 | 6.566 |
| Overige kosten
| 0 | 5.573 | 4.324 | 3.8 | 3.225 | 2.617 | 1.139 | -0.005 | -0.163 | -0.197 | -0.311 | -0.372 | -0.117 | -0.096 | -0.207 | -0.379 | -0.257 | -0.247 | 0.435 | 0.285 | 0.474 | 0.667 | 0.54 | 0.346 | 0.269 | 0.337 | 0.215 | 0.141 | 0.109 | 0.077 | -0.047 | 0.004 | 0.039 | -0.338 | -0.083 | 0.214 | 0.083 | -0.126 | 0.051 | 0.08 | 0.049 | 0.054 | 0.059 | 0.022 | 0.028 | 0.001 | -0.008 | 0 | 0 |
| Bedrijfskosten
| 183.852 | 176.045 | 176.099 | 169.256 | 174.93 | 162.395 | 163.766 | 164.724 | 161.648 | 132.727 | 123.054 | 117.078 | 108.196 | 99.301 | 89.584 | 86.436 | 82.965 | 78.398 | 75.824 | 80.836 | 78.09 | 71.07 | 63.595 | 62.107 | 60.786 | 63.034 | 54.29 | 49.031 | 46.026 | 46.332 | 43.311 | 39.914 | 39.17 | 38.298 | 37.16 | 32.378 | 28.33 | 26.152 | 26.285 | 22.733 | 20.553 | 19.849 | 16.708 | 12.998 | 11.056 | 10.255 | 10.668 | 8.751 | 7.908 |
| Bedrijfsresultaat
| 64.144 | 64.318 | 106.401 | 49.706 | 41.189 | 49.352 | 80.377 | 18.208 | 7.089 | 18.826 | 47.378 | 8.138 | 10.252 | 9.1 | 39.143 | 6.351 | 3.449 | 6.316 | 47.741 | 6.114 | 6 | 9.209 | 36.212 | 7.027 | 3.776 | -5.164 | 20.465 | 0.133 | 0.515 | -3.434 | 14.88 | -1.643 | -2.507 | -5.04 | 6.201 | -1.294 | -3.417 | -4.264 | 1.705 | -6.466 | -4.896 | -6.306 | 2.133 | -2.411 | -0.434 | -0.869 | 2.604 | -1.088 | -0.616 |
| Bedrijfsresultaat ratio
| 0.177 | 0.18 | 0.265 | 0.152 | 0.13 | 0.16 | 0.237 | 0.067 | 0.028 | 0.082 | 0.193 | 0.042 | 0.056 | 0.054 | 0.21 | 0.043 | 0.025 | 0.048 | 0.278 | 0.046 | 0.047 | 0.077 | 0.259 | 0.066 | 0.038 | -0.053 | 0.18 | 0.002 | 0.006 | -0.045 | 0.165 | -0.024 | -0.039 | -0.084 | 0.088 | -0.023 | -0.076 | -0.107 | 0.036 | -0.188 | -0.157 | -0.22 | 0.063 | -0.101 | -0.019 | -0.043 | 0.108 | -0.063 | -0.039 |
| Totaal overige inkomsten en kosten netto
| 4.742 | 4.164 | 4.212 | 3.8 | 3.225 | 2.617 | 1.139 | -0.005 | -0.163 | -0.197 | -0.311 | -0.372 | -0.117 | -0.096 | -0.207 | -0.379 | -0.257 | -0.247 | 0.435 | 0.285 | 0.474 | 0.667 | 0.54 | 0.346 | 0.269 | 0.337 | 0.215 | 0.141 | 0.109 | 0.077 | -0.047 | 0.004 | 0.039 | -0.338 | -0.083 | 0.214 | 0.083 | -0.126 | 0.051 | 0.08 | 0.049 | 0.054 | 0.059 | 0.022 | 0.028 | 0.001 | -0.008 | 0.033 | -0.042 |
| Inkomen voor belasting
| 68.886 | 68.482 | 110.613 | 53.506 | 44.414 | 51.969 | 81.516 | 18.203 | 6.926 | 18.629 | 47.067 | 7.766 | 10.135 | 9.004 | 38.936 | 5.972 | 3.192 | 6.069 | 48.176 | 6.399 | 6.474 | 9.876 | 36.752 | 7.373 | 4.045 | -4.827 | 20.68 | 0.274 | 0.624 | -3.357 | 14.833 | -1.639 | -2.468 | -5.378 | 6.118 | -1.08 | -3.334 | -4.39 | 1.756 | -6.386 | -4.847 | -6.252 | 2.192 | -2.389 | -0.406 | -0.868 | 2.596 | -1.055 | -0.658 |
| Inkomen voor belasting ratio
| 0.19 | 0.192 | 0.276 | 0.164 | 0.14 | 0.168 | 0.24 | 0.067 | 0.027 | 0.081 | 0.191 | 0.04 | 0.056 | 0.054 | 0.209 | 0.041 | 0.024 | 0.046 | 0.281 | 0.048 | 0.051 | 0.082 | 0.263 | 0.069 | 0.04 | -0.05 | 0.182 | 0.003 | 0.008 | -0.044 | 0.164 | -0.024 | -0.038 | -0.09 | 0.087 | -0.02 | -0.074 | -0.11 | 0.037 | -0.186 | -0.156 | -0.218 | 0.065 | -0.1 | -0.018 | -0.043 | 0.108 | -0.061 | -0.042 |
| Belastingkosten
| 19.313 | 19.663 | 25.299 | 15.39 | 9.897 | 14.715 | 23.9 | 2.603 | -23.426 | 3.483 | 12.221 | -2.087 | -20.797 | -2.879 | 2.102 | -3.67 | -9.268 | 1.119 | 8.044 | 0.932 | -7.432 | -0.365 | 8.726 | 1.669 | -5.807 | -3.274 | -18.497 | -0.157 | 0.081 | 0.487 | 0.032 | 0.032 | 0.1 | 0.034 | -0.043 | 0.085 | 0.101 | 0.039 | 0.004 | 0.034 | 0.028 | 0.452 | 1.042 | -0.877 | -0.362 | -0.496 | 0.575 | 0.428 | 0.253 |
| Nettowinst
| 49.573 | 48.819 | 85.314 | 38.116 | 34.517 | 37.254 | 57.616 | 15.6 | 30.352 | 15.146 | 34.846 | 9.853 | 30.932 | 11.883 | 36.834 | 9.642 | 12.46 | 4.95 | 40.132 | 5.467 | 13.906 | 10.241 | 28.026 | 5.704 | 9.852 | -1.553 | 39.177 | 0.431 | 0.543 | -3.844 | 14.801 | -1.671 | -2.568 | -5.412 | 6.161 | -1.165 | -3.435 | -4.429 | 1.752 | -6.42 | -4.875 | -6.704 | 1.15 | -1.512 | -0.044 | -0.372 | 2.021 | -1.354 | -1.132 |
| Nettowinstmarge
| 0.137 | 0.137 | 0.213 | 0.117 | 0.109 | 0.121 | 0.17 | 0.057 | 0.12 | 0.066 | 0.142 | 0.05 | 0.17 | 0.071 | 0.198 | 0.066 | 0.092 | 0.038 | 0.234 | 0.041 | 0.11 | 0.085 | 0.201 | 0.053 | 0.098 | -0.016 | 0.345 | 0.005 | 0.007 | -0.051 | 0.164 | -0.024 | -0.039 | -0.09 | 0.087 | -0.021 | -0.076 | -0.111 | 0.037 | -0.187 | -0.157 | -0.234 | 0.034 | -0.063 | -0.002 | -0.018 | 0.084 | -0.079 | -0.072 |
| WPA (Winst Per Aandeel)
| 0.89 | 0.87 | 1.51 | 0.68 | 0.62 | 0.67 | 1.03 | 0.28 | 0.55 | 0.27 | 0.63 | 0.18 | 0.56 | 0.22 | 0.68 | 0.18 | 0.23 | 0.09 | 0.75 | 0.1 | 0.26 | 0.19 | 0.53 | 0.11 | 0.19 | -0.03 | 0.74 | 0.01 | 0.01 | -0.075 | 0.29 | -0.033 | -0.05 | -0.11 | 0.12 | -0.023 | -0.07 | -0.088 | 0.03 | -0.13 | -0.1 | -0.14 | 0.01 | -0.031 | -0.001 | -0.008 | 0.029 | -0.042 | -0.035 |
| Verwaterde WPA
| 0.88 | 0.86 | 1.5 | 0.67 | 0.61 | 0.66 | 1.02 | 0.28 | 0.54 | 0.27 | 0.62 | 0.17 | 0.55 | 0.21 | 0.65 | 0.17 | 0.22 | 0.09 | 0.72 | 0.1 | 0.25 | 0.18 | 0.51 | 0.1 | 0.18 | -0.03 | 0.71 | 0.01 | 0.01 | -0.075 | 0.27 | -0.033 | -0.05 | -0.11 | 0.12 | -0.023 | -0.068 | -0.087 | 0.03 | -0.13 | -0.098 | -0.14 | 0.01 | -0.031 | -0.001 | -0.008 | 0.029 | -0.042 | -0.035 |
| EBITDA
| 90.438 | 84.965 | 126.679 | 68.086 | 58.31 | 65.737 | 95.764 | 33.035 | 21.356 | 32.625 | 60.414 | 20.199 | 21.574 | 20.002 | 50.142 | 17.187 | 13.684 | 16.397 | 57.312 | 15.442 | 14.933 | 18.56 | 44.624 | 15.596 | 12.008 | -5.164 | 27.667 | 6.898 | 7.188 | -3.434 | 20.462 | 3.192 | 1.761 | -5.04 | 9.921 | -1.294 | -0.698 | -1.9 | 3.79 | -4.237 | -2.965 | -4.514 | 2.133 | -0.878 | 0.957 | 0.557 | 4.016 | -0.519 | 0.773 |
| EBITDA ratio
| 0.249 | 0.238 | 0.316 | 0.209 | 0.184 | 0.213 | 0.282 | 0.121 | 0.084 | 0.143 | 0.246 | 0.103 | 0.119 | 0.119 | 0.27 | 0.117 | 0.101 | 0.126 | 0.334 | 0.117 | 0.118 | 0.154 | 0.32 | 0.145 | 0.119 | -0.053 | 0.244 | 0.08 | 0.088 | -0.045 | 0.227 | 0.046 | 0.027 | -0.084 | 0.141 | -0.023 | -0.015 | -0.047 | 0.08 | -0.123 | -0.095 | -0.158 | 0.063 | -0.037 | 0.043 | 0.027 | 0.167 | -0.03 | 0.049 |