Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Paylocity Holding Corporation (PCTY) had Tangible Shareholders Equity of $672.91M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$408.17M
Net Income	$47.99M
Cost of Goods Sold	$128.38M
Gross Profit	$279.79M
Operating Expenses	$333.96M
Operating Income	$74.21M
Non-Operating Income/Expense	$0.70M
Pre-Tax Income	$74.91M
Normalized Pre-Tax Income	$74.91M
Income after Taxes	$47.99M
Income from Continuous Operations	$47.99M
Consolidated Net Income/Loss	$47.99M
Normalized Income after Taxes	$47.99M
EBIT	$74.21M
EBITDA	$101.66M
Weighted-Average Shares Outstanding (Basic)	55.01M
Weighted-Average Shares Outstanding (Diluted)	55.86M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$3.16B
Property, Plant, and Equipment	$51.72M
Long-Term Assets	$1.07B
Total Assets	$4.24B
Current Liabilities	$2.95B
Long-Term Debt	$81.25M
Long-Term Liabilities	$187.32M
Total Liabilities	$3.13B
Common Equity	$1.10B
Tangible Shareholders Equity	$672.91M
Shareholders Equity	$1.10B
Common Shares Outstanding	54.38M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$86.46M
Cash Flow from Investing Activities	$-17.69M
Cash Flow from Financial Activities	$-229.69M
Beginning Cash	$2.48B
End Cash	$2.32B
Increase/Decrease in Cash	$-160.93M
Stock-Based Compensation	$37.85M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.07
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.07
Debt to Equity Ratio	0.07
Gross Margin	68.55%
Operating Margin	18.18%
EBIT Margin	18.18%
EBITDA Margin	--
Pre-Tax Profit Margin	18.35%
Profit Margin	11.76%
Free Cash Flow	$67.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	9.78
Days Sales in Receivables	9.20
Return on Equity	4.35%
Return on Tangible Equity	7.13%
Return on Assets	1.13%
Return on Investments	4.05%
Book Value Per Share	$20.29
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.