NASDAQ$PCTY

Paylocity Holding Corporation · Q4 2024 earnings

Q4 2024 earnings · · Investor relations

Briefing

Paylocity's Q4 2024 financial results were announced, demonstrating growth in revenue and profitability.

Paylocity announced strong Q4 and full fiscal year 2024 financial results, driven by its position as a modern HCM provider. Total revenue increased by 16% year-over-year, with recurring and other revenue up by 15%. The company also returned capital to shareholders by repurchasing $150 million of its stock.

  • Total revenue increased by 16% year-over-year.
  • Recurring & other revenue increased by 15% year-over-year.
  • GAAP net income was $48.8 million or $0.86 per share.
  • Adjusted EBITDA was $120.2 million.

Headline financials

Total Revenue

$357M

Previous: $308M+15.8%
EPS (adj)

$1.48

Previous: $1.32+12.1%
Adjusted EBITDA

$120M

Previous: $101M+19.4%
Adjusted EBITDA excl. interest income

$87.6M

No prior period
Diluted Weighted Average Shares

56.9M

No prior period
Share Repurchase

$150M

No prior period
Non-GAAP Operating Income

$96.3M

No prior period
Capital Expenditures

-$22.6M

Previous: $13.1M-271.6%
Net Income

$48.8M

Previous: $37.3M+30.9%
Operating Income

$62.9M

Previous: $49.4M+27.3%
Gross Profit

$240M

Previous: $212M+13.5%
R&D Expense

$44M

No prior period
Stock-Based Comp

$28.9M

Previous: $31.3M-7.8%

Revenue & EPS history

Paylocity · Revenue · Quarterly

$357M

Q4 2024+15.8%vs Q4 2023
Beat estimate in 15 of 15 quarters(100%)
ActualEstimate

Revenue by segment

Paylocity · $292M total across 1 segment · Q1 2024

  • Recurring & Other Revenue
    $292M+18.9%

Forward guidance

Paylocity provided guidance for the first quarter and full fiscal year 2025.

Tailwinds

  • Recurring and other revenue is expected to be in the range of $325.5 million to $330.5 million for Q1 2025, representing approximately 12.5% growth.
  • Total revenue is expected to be in the range of $353.5 million to $358.5 million for Q1 2025, representing approximately 12.1% growth.
  • Adjusted EBITDA is expected to be in the range of $116.5 million to $120.5 million for Q1 2025.
  • Adjusted EBITDA excluding interest income on funds held for clients is expected to be in the range of $88.5 million to $92.5 million for Q1 2025.
  • Recurring and other revenue is expected to be in the range of $1.405 billion to $1.420 billion for FY 2025, representing approximately 10.2% growth.

Headwinds

  • Total revenue is expected to be in the range of $1.512 billion to $1.527 billion for FY 2025, representing approximately 8.3% growth.
  • Adjusted EBITDA is expected to be in the range of $533.0 million to $543.0 million for FY 2025.
  • Adjusted EBITDA excluding interest income on funds held for clients is expected to be in the range of $426.0 million to $436.0 million for FY 2025.
  • Unable to reconcile forward-looking non-GAAP financial measures included in guidance to their directly comparable GAAP financial measures.
  • Guidance based on information available as of August 1, 2024.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2024

Historical avgQ4 2024

+1.5%

Avg return

Earnings day

-0.2%

Avg return

5 days after

+2.0%

Avg return

30 days after

49%

26 / 53 earnings

Positive

+20.2%

Q3 2015

Best reaction

-13.3%

Q3 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+4.0%-4.4%+4.1%
Q2 2026-7.2%-15.2%-5.5%
Q1 2026+4.4%+2.1%+5.2%
Q3 2025-3.7%-5.4%-1.7%
Q2 2025-2.9%+1.0%-8.0%
Q1 2025+4.9%+8.7%+17.9%
Q4 2024+5.3%+1.3%+7.5%
Q3 2024+12.3%+13.3%-4.7%
Q2 2024-1.3%-1.3%-2.7%
Q1 2024-11.5%-9.2%-2.6%
Q4 2023-3.1%-5.8%-4.3%
Q3 2023-7.4%-9.4%-3.1%
Q2 2023-0.2%+6.1%-13.0%
Q1 2023-4.1%-3.8%+4.3%
Q4 2022+13.3%+15.9%+4.6%
Q3 2022-13.3%-16.6%-13.0%
Q2 2022+7.6%+3.5%-4.0%
Q1 2022-6.4%-7.1%-18.5%
Q4 2021+12.8%+15.2%+26.9%
Q3 2021-2.3%-5.8%-3.5%
Q2 2021-0.7%+4.4%-14.4%
Q1 2021-6.3%-2.9%-3.1%
Q4 2020-3.9%-5.1%-0.6%
Q3 2020+2.5%+0.7%+20.9%
Q2 2020-5.1%-2.7%-8.2%
Q1 2020-0.3%-1.2%+18.9%
Q4 2019+15.0%+8.6%+11.6%
Q3 2019+3.9%+1.2%+5.4%
Q2 2019+4.1%+6.9%+5.2%
Q1 2019-4.8%-6.1%+2.0%
Q4 2018+5.9%+4.9%+26.2%
Q3 2018+10.2%+8.1%+14.4%
Q2 2018-8.6%-10.9%+9.4%
Q1 2018-4.1%-8.3%-13.1%
Q4 2017+0.7%+3.4%+5.3%
Q3 2017+8.0%+7.8%+19.0%
Q2 2017+15.4%+11.8%+20.8%
Q1 2017-11.9%-7.3%-22.3%
Q4 2016-3.6%-3.7%-5.7%
Q3 2016-11.6%
Q2 2016-2.6%
Q1 2016+19.8%
Q4 2015-1.4%
Q3 2015+20.2%
Q2 2014+9.7%
Q2 2015+11.4%
Q1 2014+5.4%
Q1 2015+6.2%
Q4 2012-0.9%
Q4 2014+7.7%
Q3 2013+0.8%
Q4 2013+0.8%
Q3 2014-1.6%
Q2 2013
Q1 2013

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro