Financhill
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PCTY Quote, Financials, Valuation and Earnings

Last price:
$190.07
Seasonality move :
7.27%
Day range:
$187.09 - $193.31
52-week range:
$129.94 - $223.80
Dividend yield:
0%
P/E ratio:
52.41x
P/S ratio:
7.45x
P/B ratio:
9.07x
Volume:
320.3K
Avg. volume:
471.9K
1-year change:
14.22%
Market cap:
$10.6B
Revenue:
$1.4B
EPS (TTM):
$3.63
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $561.3M $635.6M $852.7M $1.2B $1.4B
Revenue Growth (YoY) 20.04% 13.24% 34.14% 37.76% 19.4%
 
Cost of Revenues $182M $219.3M $287M $367M $441.7M
Gross Profit $379.3M $416.3M $565.6M $807.6M $960.8M
Gross Profit Margin 67.58% 65.5% 66.34% 68.75% 68.51%
 
R&D Expenses $62.8M $76.7M $102.9M $164M $178.3M
Selling, General & Admin $250.4M $281.6M $378.1M $488.5M $522.4M
Other Inc / (Exp) $947K -$939K -$997K $3.6M $16.9M
Operating Expenses $313.1M $358.3M $481.1M $652.5M $700.7M
Operating Income $66.2M $58M $84.6M $155M $260.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $67.1M $57.1M $83.6M $158.6M $277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M -$13.7M -$7.2M $17.8M $70.2M
Net Income to Company $64.5M $70.8M $90.8M $140.8M $206.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $64.5M $70.8M $90.8M $140.8M $206.8M
 
Basic EPS (Cont. Ops) $1.20 $1.30 $1.65 $2.53 $3.68
Diluted EPS (Cont. Ops) $1.15 $1.26 $1.61 $2.49 $3.63
Weighted Average Basic Share $53.5M $54.3M $55M $55.7M $56.2M
Weighted Average Diluted Share $55.8M $56.3M $56.4M $56.6M $57M
 
EBITDA $104.1M $101M $134.8M $215.9M $336.5M
EBIT $66.2M $58M $84.6M $155M $260.1M
 
Revenue (Reported) $561.3M $635.6M $852.7M $1.2B $1.4B
Operating Income (Reported) $66.2M $58M $84.6M $155M $260.1M
Operating Income (Adjusted) $66.2M $58M $84.6M $155M $260.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $146.3M $196M $273M $326.4M $377M
Revenue Growth (YoY) 10.54% 33.97% 39.26% 19.54% 15.51%
 
Cost of Revenues $53.5M $70.8M $90.1M $107.4M $124.5M
Gross Profit $92.8M $125.2M $182.9M $219M $252.4M
Gross Profit Margin 63.41% 63.87% 67.01% 67.09% 66.96%
 
R&D Expenses $19.3M $25.3M $41M $46.1M $56.2M
Selling, General & Admin $67.1M $91.8M $123.7M $123.1M $149.7M
Other Inc / (Exp) -$379K -$372K -$5K $3.8M $193K
Operating Expenses $86.4M $117.1M $164.7M $169.3M $205.8M
Operating Income $6.4M $8.1M $18.2M $49.7M $46.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6M $7.8M $18.2M $53.5M $46.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.7M -$2.1M $2.6M $15.4M $9.4M
Net Income to Company $9.6M $9.9M $15.6M $38.1M $37.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9.6M $9.9M $15.6M $38.1M $37.5M
 
Basic EPS (Cont. Ops) $0.18 $0.18 $0.28 $0.68 $0.67
Diluted EPS (Cont. Ops) $0.17 $0.17 $0.28 $0.67 $0.66
Weighted Average Basic Share $54.3M $55.1M $55.7M $56.2M $55.8M
Weighted Average Diluted Share $56.3M $56.5M $56.5M $56.9M $56.7M
 
EBITDA $17.2M $20.2M $33M $68.1M $72.3M
EBIT $6.4M $8.1M $18.2M $49.7M $46.6M
 
Revenue (Reported) $146.3M $196M $273M $326.4M $377M
Operating Income (Reported) $6.4M $8.1M $18.2M $49.7M $46.6M
Operating Income (Adjusted) $6.4M $8.1M $18.2M $49.7M $46.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $584.4M $731.2M $1B $1.3B $1.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $196.9M $250.4M $327.6M $414.8M $458.9M
Gross Profit $387.5M $480.8M $673.7M $922.8M $994.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $70.9M $87.1M $135.7M $176.3M $188.3M
Selling, General & Admin $252.7M $327.1M $446.5M $503M $548.9M
Other Inc / (Exp) -$448K -$792K -$676K $12.3M $13.3M
Operating Expenses $323.6M $414.2M $582.2M $679.3M $737.2M
Operating Income $63.9M $66.6M $91.5M $243.6M $257M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $63.4M $65.8M $90.8M $255.9M $270.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.8M -$23.7M -$5.1M $73.3M $64.2M
Net Income to Company $67.2M $89.5M $95.9M $167.5M $221.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $67.2M $89.5M $95.9M $182.6M $206.1M
 
Basic EPS (Cont. Ops) $1.25 $1.64 $1.73 $3.27 $3.67
Diluted EPS (Cont. Ops) $1.20 $1.58 $1.71 $3.23 $3.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $104.6M $111.9M $147.4M $310.9M $345.1M
EBIT $63.9M $66.6M $91.5M $243.6M $257M
 
Revenue (Reported) $584.4M $731.2M $1B $1.3B $1.5B
Operating Income (Reported) $63.9M $66.6M $91.5M $243.6M $257M
Operating Income (Adjusted) $63.9M $66.6M $91.5M $243.6M $257M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $282.1M $377.7M $526.3M $689.3M $694.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $102.9M $134.1M $174.6M $222.4M $226M
Gross Profit $179.2M $243.7M $351.7M $467M $468.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38M $48.4M $81.1M $93.4M $100.8M
Selling, General & Admin $131.4M $176.9M $245.3M $259.7M $280M
Other Inc / (Exp) -$636K -$489K -$168K $8.5M $3.4M
Operating Expenses $169.4M $225.3M $326.4M $353.1M $380.7M
Operating Income $9.8M $18.4M $25.3M $113.9M $87.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $9.2M $17.9M $25.1M $122.4M $91.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$12.9M -$22.9M -$20.8M $34.7M $19.2M
Net Income to Company $22.1M $40.8M $46M $72.6M $87M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $22.1M $40.8M $46M $87.7M $72M
 
Basic EPS (Cont. Ops) $0.41 $0.74 $0.83 $1.57 $1.29
Diluted EPS (Cont. Ops) $0.39 $0.72 $0.82 $1.55 $1.27
Weighted Average Basic Share $108.3M $109.9M $111.2M $111.9M $111.9M
Weighted Average Diluted Share $112.4M $113M $113.1M $113.1M $113.6M
 
EBITDA $30.9M $41.8M $54.4M $149.4M $135M
EBIT $9.8M $18.4M $25.3M $113.9M $87.8M
 
Revenue (Reported) $282.1M $377.7M $526.3M $689.3M $694.6M
Operating Income (Reported) $9.8M $18.4M $25.3M $113.9M $87.8M
Operating Income (Adjusted) $9.8M $18.4M $25.3M $113.9M $87.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $250.9M $202.3M $139.8M $288.8M $401.8M
Short Term Investments $34.6M $4.5M -- -- --
Accounts Receivable, Net $4.9M $6.3M $15.8M $15.5M $18.9M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $13.2M $16M $28.9M $35.1M $39.8M
Total Current Assets $1.7B $2B $4.2B $3B $3.5B
 
Property Plant And Equipment $115.4M $103.8M $112M $108.1M $94.4M
Long-Term Investments -- -- -- -- --
Goodwill $21.7M $33.7M $101.9M $102.1M $108.9M
Other Intangibles $49.9M $58M $107.5M $120.7M $144.7M
Other Long-Term Assets $4.9M $4.2M $7.7M $6.3M $7.1M
Total Assets $2B $2.4B $4.8B $3.7B $4.2B
 
Accounts Payable $1.8M $4.2M $8.4M $6.2M $8.6M
Accrued Expenses $63M $86.1M $102.4M $110.9M $124.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $8.1M $7.5M $8.4M $7.8M $7.6M
Other Current Liabilities $1.3B $1.8B $4B $2.6B $3B
Total Current Liabilities $1.4B $1.9B $4.1B $2.8B $3.1B
 
Long-Term Debt $100M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.6B $1.9B $4.2B $2.9B $3.2B
 
Common Stock $54K $55K $55K $56K $56K
Other Common Equity Adj $675K $66K -$2.3M -$4.5M -$936K
Common Equity $392.9M $476.9M $613.5M $842.9M $1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $392.9M $476.9M $613.5M $842.9M $1B
 
Total Liabilities and Equity $2B $2.4B $4.8B $3.7B $4.2B
Cash and Short Terms $285.4M $206.7M $139.8M $288.8M $401.8M
Total Debt $100M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $218.7M $84.1M $120.1M $366.9M $482.4M
Short Term Investments $13.6M -- -- -- --
Accounts Receivable, Net $6.1M $9.8M $24.5M $32.5M $43.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $15.6M $22.8M $30.2M $48.5M $62.8M
Total Current Assets $2.5B $2.1B $3.3B $3.8B $4.2B
 
Property Plant And Equipment $109.5M $112M $106.1M $100.6M $93.2M
Long-Term Investments -- -- -- -- --
Goodwill $33.2M $68.3M $102.1M $109.6M $342.9M
Other Intangibles $55.7M $88.3M $111M $135.7M $227.9M
Other Long-Term Assets $3.2M $6.8M $6.7M $5.6M $6.7M
Total Assets $2.9B $2.6B $3.9B $4.5B $5.3B
 
Accounts Payable $2.8M $6.6M $7.6M $8M $5.5M
Accrued Expenses $47.3M $61.3M $83.8M $108.6M $112.8M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $7.8M $6.5M $8.5M $8.2M $8.1M
Other Current Liabilities $2.2B $1.9B $3.1B $3.3B $3.5B
Total Current Liabilities $2.3B $2B $3.2B $3.4B $3.7B
 
Long-Term Debt $100M -- -- -- $325M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2.1B $3.3B $3.5B $4.1B
 
Common Stock $54K $55K $56K $56K $56K
Other Common Equity Adj $265K -$344K -$4.2M $534K $217K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $408.2M $506.7M $677.8M $986.8M $1.2B
 
Total Liabilities and Equity $2.9B $2.6B $3.9B $4.5B $5.3B
Cash and Short Terms $232.3M $84.1M $120.1M $366.9M $482.4M
Total Debt $100M -- -- -- $325M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $64.5M $70.8M $90.8M $140.8M $206.8M
Depreciation & Amoritzation $37.9M $43M $50.2M $60.9M $76.4M
Stock-Based Compensation $47.5M $63.1M $96.2M $147.3M $146M
Change in Accounts Receivable -$732K -$1.7M -$7.6M -$9.4M -$8.2M
Change in Inventories -- -- -- -- --
Cash From Operations $112.7M $124.9M $155.1M $282.7M $384.7M
 
Capital Expenditures $42.3M $38.1M $52.6M $66.9M $78.8M
Cash Acquisitions -$16.7M -$15M -$107.6M -- -$12M
Cash From Investing -$48.8M $48.4M -$479.8M -$220.2M -$101.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $100M -- $50M -- --
Long-Term Debt Repaid -- -$100M -$50M -- --
Repurchase of Common Stock -- -- -- -- -$150M
Other Financing Activities -$106.8M $368.1M $2.2B -$1.5B $272.4M
Cash From Financing $2.1M $280.5M $2.2B -$1.4B $141.6M
 
Beginning Cash (CF) $1.4B $1.5B $1.9B $3.8B $2.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66M $453.7M $1.8B -$1.4B $424.4M
Ending Cash (CF) $1.5B $1.9B $3.8B $2.4B $2.8B
 
Levered Free Cash Flow $70.4M $86.8M $102.5M $215.8M $305.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $9.6M $9.9M $15.6M $38.1M $37.5M
Depreciation & Amoritzation $10.8M $12.1M $14.8M $18.4M $25.7M
Stock-Based Compensation $16.7M $26.2M $43.6M $43.2M $43.7M
Change in Accounts Receivable -$1.5M -$743K -$3.4M -$2.3M -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $21.2M $31M $62.4M $75.1M $54.2M
 
Capital Expenditures $10.9M $16.1M $13M $18M $17.4M
Cash Acquisitions -$15M -$653K -- -$12M -$278M
Cash From Investing -$4.4M -$20.2M -$42.7M -$52.8M -$287.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$8.4M
Other Financing Activities $814M -$1.3B $761M $742.8M $1.2B
Cash From Financing $820.1M -$1.3B $769.4M $752.3M $1.2B
 
Beginning Cash (CF) $1.5B $3.1B $2B $2.4B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $836.9M -$1.3B $789.1M $774.6M $920.4M
Ending Cash (CF) $2.4B $1.9B $2.7B $3.1B $3.5B
 
Levered Free Cash Flow $10.3M $14.9M $49.4M $57.1M $36.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $67.2M $89.5M $95.9M $167.5M $221.2M
Depreciation & Amoritzation $40.7M $45.3M $55.9M $67.3M $88.1M
Stock-Based Compensation $53.6M $77.9M $133.8M $146.1M $141M
Change in Accounts Receivable -$2M -$1.3M -$16.1M -$7.1M -$5.3M
Change in Inventories -- -- -- -- --
Cash From Operations $96.2M $132M $207M $341.2M $393.1M
 
Capital Expenditures $38.6M $45.7M $50.5M $76.1M $78M
Cash Acquisitions -$31.7M -$60.2M -$47.3M -$12M -$278M
Cash From Investing $128.1M -$193M -$393.6M -$150.2M -$340.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $301.2M -$370.9M $1.1B $171.1M $160.4M
Cash From Financing $412.3M -$457.4M $1.1B $189.1M $347.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $636.6M -$518.5M $891.4M $380.1M $399.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $57.6M $86.4M $156.5M $265M $315.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $22.1M $40.8M $46M $72.6M $87M
Depreciation & Amoritzation $21.1M $23.4M $29.1M $35.5M $47.2M
Stock-Based Compensation $30.9M $45.8M $83.4M $82.2M $77.2M
Change in Accounts Receivable -$1.3M -$916K -$9.4M -$7.1M -$4.1M
Change in Inventories -- -- -- -- --
Cash From Operations $19.7M $26.9M $78.8M $137.2M $145.7M
 
Capital Expenditures $20.9M $28.5M $26.4M $35.6M $34.9M
Cash Acquisitions -$15M -$60.2M -- -$12M -$278M
Cash From Investing $23.1M -$218.3M -$132.2M -$62.2M -$301M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $325M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- -$8.4M
Other Financing Activities $832.2M $93.2M -$1B $620.4M $508.4M
Cash From Financing $838.3M $100.4M -$993.9M $629.9M $835.5M
 
Beginning Cash (CF) $3B $5.1B $5.8B $4.8B $5.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $881.1M -$91.1M -$1B $704.9M $680.2M
Ending Cash (CF) $3.9B $5B $4.7B $5.5B $6.1B
 
Levered Free Cash Flow -$1.2M -$1.6M $52.4M $101.6M $110.7M

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