Paylocity Holding Corp
PCTYUS売上高
$1.5B
百万USD
営業利益
$304M
百万USD
純利益
$227M
百万USD
ROE
18.4%
最新FY
EPS
$4.02
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $135M | $12M | $0.22 |
| FY2021 | Q2 | $145M | $10M | $0.17 |
| FY2021 | Q3 | $185M | $37M | $0.65 |
| FY2021 | FY | $632M | $71M | $1.26 |
| FY2022 | Q1 | $181M | $31M | $0.55 |
| FY2022 | Q2 | $195M | $10M | $0.17 |
| FY2022 | Q3 | $245M | $35M | $0.62 |
| FY2022 | FY | $848M | $91M | $1.61 |
| FY2023 | Q1 | $245M | $30M | $0.54 |
| FY2023 | Q2 | $256M | $16M | $0.28 |
| FY2023 | Q3 | $314M | $58M | $1.02 |
| FY2023 | FY | $1.1B | $141M | $2.49 |
| FY2024 | Q1 | $292M | $35M | $0.61 |
| FY2024 | Q2 | $298M | $38M | $0.67 |
| FY2024 | Q3 | $367M | $85M | $1.50 |
| FY2024 | FY | $1.3B | $207M | $3.63 |
| FY2025 | Q1 | $333M | $50M | $0.88 |
| FY2025 | Q2 | $348M | $37M | $0.66 |
| FY2025 | Q3 | $421M | $91M | $1.61 |
| FY2025 | FY | $1.5B | $227M | $4.02 |
| FY2026 | Q1 | $379M | $48M | $0.86 |
| FY2026 | Q2 | $387M | $50M | $0.92 |
| FY2026 | Q3 | $470M | $111M | $2.05 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $448M | $546M | $632M | $848M | $1.1B | $1.3B | $1.5B |
| 営業利益 | $-4M | $7M | $16M | $56M | $66M | $58M | $85M | $155M | $260M | $304M |
| 純利益 | $-4M | $7M | $39M | $54M | $64M | $71M | $91M | $141M | $207M | $227M |
| 総資産 | $1.4B | $1.1B | $1.5B | $1.8B | $2.0B | $2.4B | $4.8B | $3.7B | $4.2B | $4.4B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $120M | $148M | $213M | $308M | $393M | $477M | $613M | $843M | $1.0B | $1.2B |
| 営業CF | - | $62M | $98M | $115M | $113M | $125M | $155M | $283M | $385M | $418M |
| EPS | $-0.08 | $0.12 | $0.70 | $0.97 | $1.15 | $1.26 | $1.61 | $2.49 | $3.63 | $4.02 |
| BPS | $2.34 | $2.85 | $4.03 | $5.80 | $7.30 | $8.73 | $11.10 | $15.07 | $18.59 | $22.37 |
| ROE | -3.2% | 4.6% | 18.1% | 17.5% | 16.4% | 14.8% | 14.8% | 16.7% | 20.0% | 18.4% |