See how revenue, income, cash flow, and balance sheet financials have changed over 26 quarters since 2014. Compare with PCTY stock chart to see long term trends.
PCTY Income Statement Revenue, Net :146329000
Revenue Per Share:2.69
Cost of Goods & Services Sold :53542000
Gross Profit:92787000
Selling, General & Admin Expense:37775000
Research & Development Expense:19338000
Total Operating Expenses :86436000
Operating Income :6351000
Income Taxes:-3670000
Net Income :9642000
Earnings Per Share, Basic :0.18
Shares Outstanding, Basic Avg :54373384
PCTY Cash Flow Operating Activities Net Income:
Depreciation, Depletion & Amortization:10836000
Change in Accounts Receiveable:1482000
Net Cash from Operations :21239000
Net Cash from Financing Activities :820056000
Property, Plant & Equipment Purchases:4000000
Net Cash from Investing Activities :-4437000
Net Change in Cash & Equivalents:836858000
PCTY Balance Sheet Cash and Cash Equivalents:2373248000
Accounts Receivable, Net:6118000
Total Current Assets:2495817000
Property, Plant & Equipment, Net:64066000
Total Assets :2850963000
Accounts Payable:2771000
Total Short-Term Liabilities:2271261000
Total Liabilities :2442745000
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Price T Rowe Associates Inc /Md/
7,860,598 sh
1,783,052 sh 29%
$1,268,858
$382,205
Blackrock Inc.
3,465,984 sh
-112,849 sh
-3%
$559,477
$37,361
Vanguard Group Inc
3,241,767 sh
-312,980 sh
-9%
$523,287
$4,685
Fred Alger Management, LLC
916,480 sh
-15,389 sh
-2%
$147,938
$11,988
Invesco Ltd.
589,923 sh
-31,406 sh
-5%
$95,225
$4,579
Voya Investment Management LLC
551,465 sh
32,152 sh 6%
$89,017
$13,255
534,860 sh
-566 sh
0%
$86,337
$8,224
Goldman Sachs Group Inc
440,003 sh
390,003 sh 780%
$71,025
$63,731
Wellington Management Group Llp
405,321 sh
-46,192 sh
-10%
$65,427
-$444
Northern Trust Corp
347,174 sh
-5,018 sh
-1%
$56,041
$4,660
Charles Schwab Investment Management Inc
259,462 sh
5,013 sh 2%
$41,883
$4,761
FMR LLC
246,794 sh
-197,856 sh
-44%
$39,837
-$25,033
Bank Of America Corp /De/
155,699 sh
3,981 sh 3%
$25,132
$2,997
Ameriprise Financial Inc
154,912 sh
-226,650 sh
-59%
$25,005
-$30,646
Great West Life Assurance Co /Can/
143,629 sh
111,004 sh 340%
$242
-$4,513
Royal Bank Of Canada
140,256 sh
-35,691 sh
-20%
$22,639
-$3,030
Nicholas Company, Inc.
125,340 sh
-2,485 sh
-2%
$20,232
$1,584
Tocqueville Asset Management L.P.
97,390 sh
-230 sh
0%
$15,721
$1,479
American Century Companies Inc
75,053 sh
25,002 sh 50%
$12,115
$4,813
California State Teachers Retirement System
61,026 sh
1,451 sh 2%
$9,851
$1,160