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Paylocity Holding(PCTY) - 2025 Q4 - Earnings Call Presentation
2025-08-05 21:00
Financial Performance & Growth - Total revenue has grown consistently, with FY25 reaching $1595 million and a projected $1715 million for FY26 [9] - The company anticipates a 12% year-over-year (YoY) growth in total revenue [9] - Adjusted EBITDA shows increasing profitability, reaching $583 million in FY25 and a projected $614 million in FY26 [9] - The company has successfully driven approximately 400 basis points of Adjusted EBITDA margin leverage since FY23 [57] - Free Cash Flow (FCF) also demonstrates leverage, reaching $219 million in FY25 [59] Market & Product Strategy - The company estimates a Realized HCM Total Addressable Market (TAM) of approximately $22 billion [12] - The company has penetrated approximately 3% of its addressable market [13] - Over 25% of new client revenue comes from referrals from channels [46] - The company has over 92% net revenue retention as a public company [47] - Total Non-GAAP R&D investment has increased to $227 million in FY25 [24]
Paylocity announces Q4 FY25 earnings conference call
Globenewswire· 2025-07-14 20:05
Core Viewpoint - Paylocity Holding Corporation has scheduled a conference call to discuss its fourth quarter and fiscal 2025 results on August 5, 2025, at 4:00 pm Central Time [1] Group 1: Company Overview - Paylocity is a leading provider of cloud-based HR, payroll, and spend management software solutions, headquartered in Schaumburg, IL [3] - The company was founded in 1997 and has been publicly traded since 2014 [3] - Paylocity is recognized for its unique culture and is consistently rated as one of the best places to work [3] Group 2: Conference Call Details - A live webcast of the conference call will be available on the "Investor Relations" page of the company's website [2] - Dial-in details for accessing the call by phone will be provided through a specific link [2] - A replay of the call will be archived via webcast on the company's website [2] - A press release highlighting the company's results will be issued prior to the conference call and will be accessible in the investor relations section [2]
Paylocity Holding(PCTY) - 2025 Q3 - Earnings Call Presentation
2025-06-24 14:49
This presentation contains forward-looking statements. All statements other than statements of historical fact contained in this presentation are forward-looking statements. In some cases, you can identify forward-looking statements by terminology such as "may," "will," "should," "expects," "plans," "anticipates," "believes," "estimates," "predicts," "potential" or "continue" or the negative of these terms or other comparable terminology. These statements are only current predictions and are subject to know ...
Paylocity Announces Third Quarter Fiscal Year 2025 Financial Results
Globenewswire· 2025-05-01 20:05
Core Insights - Paylocity Holding Corporation reported solid financial results for the third quarter of fiscal year 2025, with recurring revenue growth of 15% and total revenue growth of 13% compared to the same period in the previous year [2][8][4]. Financial Performance - Total revenue for the third quarter of fiscal year 2025 was $454.5 million, an increase of 13% year-over-year [8]. - Recurring and other revenue reached $421.1 million, reflecting a 15% increase from the third quarter of fiscal year 2024 [8]. - GAAP operating income was $127.0 million, up from $106.3 million in the same quarter of the previous year [3]. - Non-GAAP operating income increased to $172.7 million from $145.9 million year-over-year [3][4]. - GAAP net income for the third quarter was $91.5 million, or $1.61 per share, compared to $85.3 million, or $1.50 per share, in the prior year [4]. Cash Flow and Balance Sheet - Cash and cash equivalents totaled $477.8 million as of March 31, 2025 [9]. - Long-term debt stood at $243.8 million, with approximately $81.3 million repaid during the third quarter [9]. - Cash flow from operations for the first nine months of fiscal year 2025 was $331.7 million, compared to $304.7 million for the same period in fiscal year 2024 [9]. Business Outlook - For the fourth quarter of fiscal year 2025, recurring and other revenue is expected to be in the range of $358.1 million to $363.1 million, representing approximately 11% growth over the same quarter in fiscal year 2024 [17]. - Total revenue guidance for the fourth quarter is projected to be between $385.5 million and $390.5 million, indicating approximately 9% growth year-over-year [17]. - For the full fiscal year 2025, recurring and other revenue is anticipated to be between $1.460 billion and $1.465 billion, reflecting approximately 14% growth compared to fiscal year 2024 [17].