PCTY Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

6.97B

+31.72%

4.24B

+5.25%

4.39B

+3.39%

5.17B

+4.34%

5.29B

+17.83%

4.03B

+10.37%

4.25B

+14.88%

4.95B

+18.11%

4.49B

+14.09%

3.65B

+17.82%

3.70B

-23.15%

4.19B

-17.44%

3.94B

+52.12%

3.10B

-18.8%

4.81B

+99.14%

5.08B

+90.69%

2.59B

-9.2%

3.81B

+90.12%

2.42B

+21.62%

2.66B

+18.02%

2.85B

2.00B

Total Current Assets

5.89B

+39.1%

3.16B

-4.04%

3.31B

-6.03%

4.10B

-3.38%

4.24B

+11.31%

3.30B

+10.51%

3.52B

+15.62%

4.25B

+19.08%

3.81B

+15.04%

2.98B

+20.3%

3.05B

-27.96%

3.57B

-21.05%

3.31B

+58.55%

2.48B

-25.58%

4.23B

+108.16%

4.52B

+96.53%

2.09B

-16.38%

3.33B

+99.16%

2.03B

+22.23%

2.30B

+17.38%

2.50B

1.67B

Cash & Short Term Investments

162.50M

-66.31%

165.19M

-78.78%

398.07M

-0.93%

477.79M

-3.03%

482.36M

+31.47%

778.55M

+155.24%

401.81M

+39.15%

492.69M

+110.83%

366.90M

+205.62%

305.03M

+365.81%

288.77M

+106.62%

233.69M

+142.26%

120.05M

+42.74%

65.48M

-5.89%

139.76M

-32.4%

96.47M

-47.08%

84.10M

-63.8%

69.58M

-71.02%

206.74M

-27.56%

182.28M

+0.91%

232.33M

240.07M

Loans & Receivables - Net

44.01M

+1.25%

41.72M

+21.58%

41.64M

+26.2%

43.63M

+29.41%

43.47M

+33.86%

34.32M

+13.97%

33.00M

+31.54%

33.71M

+22.82%

32.48M

+32.34%

30.11M

+39.93%

25.09M

+59.23%

27.45M

+54.26%

24.54M

+149.64%

21.52M

+165.86%

15.75M

+151.38%

17.79M

+93.18%

9.83M

+60.67%

8.09M

+73.24%

6.27M

+27.3%

9.21M

+59.89%

6.12M

4.67M

Prepaid Expenses

52.54M

-16.37%

59.42M

+46.41%

50.94M

+28.11%

40.23M

+10.3%

62.82M

+29.49%

40.58M

+9.77%

39.77M

+13.42%

36.48M

+26.3%

48.52M

+60.79%

36.97M

+26.95%

35.06M

+21.34%

28.88M

+23.26%

30.18M

+32.38%

29.12M

+32.96%

28.90M

+80.98%

23.43M

+65.02%

22.80M

+45.81%

21.90M

+44.08%

15.97M

+21.06%

14.20M

+6.46%

15.63M

15.20M

Other Current Assets

5.63B

+54.44%

2.90B

+18.58%

2.82B

-7.5%

3.54B

-3.86%

3.65B

+8.63%

2.44B

-6.43%

3.05B

+12.98%

3.68B

+12.44%

3.36B

+7.16%

2.61B

+10.46%

2.70B

-33.3%

3.28B

-25.19%

3.13B

+59.07%

2.36B

-26.88%

4.05B

+124.36%

4.38B

+109.27%

1.97B

-12.11%

3.23B

+128.75%

1.80B

+32.68%

2.09B

+19.02%

2.24B

1.41B

Total Non-Current Assets

-100%

1.07B

+47.31%

1.08B

+49.45%

1.06B

+50.74%

1.06B

+54.01%

728.51M

+9.74%

720.97M

+11.39%

706.50M

+12.59%

686.02M

+9.11%

663.87M

+7.86%

647.24M

+12.11%

627.51M

+11.61%

628.75M

+25.37%

615.49M

+28.36%

577.33M

+51.13%

562.25M

+53.94%

501.50M

+41.21%

479.51M

+44.51%

382.00M

+18.45%

365.23M

+22.18%

355.15M

331.81M

Property Plant & Equipment - Net

88.24M

-5.28%

87.14M

-4.39%

90.21M

-4.47%

91.56M

-5.1%

93.16M

-7.38%

91.14M

-14.21%

94.43M

-12.67%

96.48M

-8.18%

100.59M

-5.2%

106.23M

-2.14%

108.14M

-3.49%

105.07M

-8.48%

106.11M

-5.29%

108.56M

+1.92%

112.05M

+7.93%

114.81M

+7%

112.04M

+2.32%

106.51M

-5.86%

103.82M

-10.03%

107.30M

-9.74%

109.50M

113.15M

Other Non-Current Assets

21.60M

-17.91%

21.33M

-9.9%

25.49M

+2.41%

24.74M

-6.83%

26.31M

+18.45%

23.68M

+6.23%

24.89M

+12.25%

26.56M

+8.25%

22.21M

-53%

22.29M

-56.24%

22.18M

-17.27%

24.53M

-17.44%

47.26M

+13.94%

50.93M

+27.31%

26.81M

+69.39%

29.71M

+168.98%

41.48M

+225.7%

40.00M

+265.91%

15.82M

+60.3%

11.05M

-28.71%

12.73M

10.93M

Intangible Assets - Net

560.01M

-1.9%

564.29M

+119.96%

568.09M

+123.97%

570.21M

+128.01%

570.87M

+132.72%

256.54M

+11.75%

253.64M

+13.89%

250.08M

+14.93%

245.31M

+15.13%

229.57M

+8.57%

222.71M

+6.35%

217.59M

+4.54%

213.07M

+36.05%

211.45M

+37.38%

209.41M

+128.38%

208.14M

+131.41%

156.61M

+76.18%

153.92M

+109.69%

91.69M

+28.22%

89.94M

+70.61%

88.89M

73.40M

Total Liabilities

5.87B

+42.53%

3.13B

+7.32%

3.16B

-1.77%

3.96B

+2.74%

4.12B

+17.56%

2.92B

+5.98%

3.21B

+12.6%

3.85B

+12.52%

3.51B

+7.54%

2.75B

+10.86%

2.85B

-32%

3.42B

-24.13%

3.26B

+56.59%

2.48B

-25.71%

4.20B

+116.49%

4.51B

+104.34%

2.08B

-14.77%

3.34B

+106.67%

1.94B

+21.67%

2.21B

+17.34%

2.44B

1.62B

Total Current Liabilities

5.68B

+53.23%

2.94B

+17.78%

2.90B

-6.8%

3.63B

-3.72%

3.71B

+8.26%

2.50B

-6.42%

3.12B

+12.35%

3.77B

+12.24%

3.42B

+7.33%

2.67B

+10.81%

2.77B

-32.66%

3.35B

-24.42%

3.19B

+58.96%

2.41B

-26.33%

4.12B

+120.7%

4.44B

+107.56%

2.01B

-11.67%

3.27B

+126.61%

1.87B

+32.51%

2.14B

+19.01%

2.27B

1.45B

Accounts Payable & Accruals

127.26M

+7.6%

133.56M

-2.47%

166.09M

+24.53%

156.54M

+11.66%

118.27M

+1.44%

136.95M

+29.35%

133.37M

+13.89%

140.19M

+15.75%

116.59M

+27.62%

105.88M

+21.75%

117.10M

+5.68%

121.11M

+32.69%

91.36M

+34.62%

86.97M

+24.18%

110.81M

+22.65%

91.28M

+32.27%

67.86M

+35.43%

70.03M

+43.53%

90.35M

+39.48%

69.00M

+34.34%

50.11M

48.79M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

8.19M

+1.16%

8.06M

+5.06%

8.62M

+12.93%

8.24M

+2.78%

8.09M

-1.29%

7.67M

-8.95%

7.63M

-2.13%

8.02M

+4.67%

8.20M

-3.64%

8.42M

+0.69%

7.80M

-7.13%

7.66M

-7.34%

8.51M

+31.89%

8.37M

+8.23%

8.40M

+11.26%

8.27M

+5.57%

6.45M

-17.03%

7.73M

-3.11%

7.55M

-6.61%

7.83M

-1.52%

7.77M

7.98M

Other Current Liabilities

5.54B

+54.85%

2.80B

+19%

2.73B

-8.26%

3.46B

-4.33%

3.58B

+8.53%

2.36B

-7.89%

2.98B

+12.32%

3.62B

+12.12%

3.30B

+6.76%

2.56B

+10.43%

2.65B

-33.77%

3.23B

-25.65%

3.09B

+59.91%

2.32B

-27.52%

4.00B

+126.18%

4.34B

+110.47%

1.93B

-12.72%

3.20B

+130.28%

1.77B

+32.41%

2.06B

+18.65%

2.21B

1.39B

Total Non-Current Liabilities

-100%

187.32M

-55.2%

250.41M

+163.49%

334.25M

+277.98%

416.02M

+400.73%

418.16M

+410.54%

95.04M

+21.81%

88.43M

+26.14%

83.08M

+17.18%

81.91M

+12.69%

78.02M

+4.01%

70.11M

-7%

70.90M

-6.37%

72.68M

+3.07%

75.02M

+5.75%

75.38M

+6.82%

75.73M

-55.84%

70.52M

-59.36%

70.94M

-61.4%

70.57M

-17.7%

171.48M

173.50M

Debt - Long-Term

81.25M

-75%

81.25M

-75%

162.50M

243.75M

325.00M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

100.00M

Other Non-Current Liabilities

8.71M

+37.91%

8.49M

+30.71%

8.58M

+34.1%

7.87M

+30.96%

6.32M

+51.26%

6.49M

+81.17%

6.40M

+71.48%

6.01M

+56.87%

4.18M

+25.32%

3.58M

+4.58%

3.73M

+1.36%

3.83M

+58.13%

3.33M

+61.09%

3.43M

+79.9%

3.68M

+88%

2.42M

+26.81%

2.07M

+14.18%

1.91M

+13.66%

1.96M

+12.08%

1.91M

+14.51%

1.81M

1.68M

Total Shareholders' Equity

1.10B

-6.3%

1.10B

-0.22%

1.23B

+19.43%

1.21B

+9.94%

1.17B

+18.79%

1.11B

+23.89%

1.03B

+22.57%

1.10B

+43.01%

986.77M

+45.59%

892.64M

+46.13%

842.86M

+37.39%

768.75M

+35.96%

677.77M

+33.76%

610.85M

+30.64%

613.46M

+28.63%

565.42M

+24.37%

506.69M

+24.12%

467.57M

+20.88%

476.93M

+21.38%

454.61M

+21.43%

408.22M

386.82M

Shareholders' Equity

1.10B

-6.3%

1.10B

-0.22%

1.23B

+19.43%

1.21B

+9.94%

1.17B

+18.79%

1.11B

+23.89%

1.03B

+22.57%

1.10B

+43.01%

986.77M

+45.59%

892.64M

+46.13%

842.86M

+37.39%

768.75M

+35.96%

677.77M

+33.76%

610.85M

+30.64%

613.46M

+28.63%

565.42M

+24.37%

506.69M

+24.12%

467.57M

+20.88%

476.93M

+21.38%

454.61M

+21.43%

408.22M

386.82M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.10B

-6.3%

1.10B

-0.22%

1.23B

+19.43%

1.21B

+9.94%

1.17B

+18.79%

1.11B

+23.89%

1.03B

+22.57%

1.10B

+43.01%

986.77M

+45.59%

892.64M

+46.13%

842.86M

+37.39%

768.75M

+35.96%

677.77M

+33.76%

610.85M

+30.64%

613.46M

+28.63%

565.42M

+24.37%

506.69M

+24.12%

467.57M

+20.88%

476.93M

+21.38%

454.61M

+21.43%

408.22M

386.82M

Total Liabilities & Equity

6.97B

+31.72%

4.24B

+5.25%

4.39B

+3.39%

5.17B

+4.34%

5.29B

+17.83%

4.03B

+10.37%

4.25B

+14.88%

4.95B

+18.11%

4.49B

+14.09%

3.65B

+17.82%

3.70B

-23.15%

4.19B

-17.44%

3.94B

+52.12%

3.10B

-18.8%

4.81B

+99.14%

5.08B

+90.69%

2.59B

-9.2%

3.81B

+90.12%

2.42B

+21.62%

2.66B

+18.02%

2.85B

2.00B

Net Debt

-81.25M

-48.37%

-83.94M

-81.49%

-235.57M

-41.37%

-234.03M

-52.5%

-157.36M

-57.11%

-453.55M

+48.69%

-401.81M

+39.15%

-492.69M

+110.83%

-366.90M

+205.62%

-305.03M

+365.81%

-288.77M

+106.62%

-233.69M

+142.26%

-120.05M

+42.74%

-65.48M

-5.89%

-139.76M

-32.4%

-96.47M

-47.08%

-84.10M

-36.45%

-69.58M

-50.32%

-206.74M

+11.51%

-182.28M

+0.91%

-132.33M

-140.07M

Working Capital

215.87M

-59.39%

217.63M

-72.64%

406.70M

-0.11%

478.02M

-0.69%

531.64M

+38.51%

795.57M

+156.08%

407.13M

+48.78%

481.34M

+127.75%

383.83M

+220.08%

310.67M

+356.6%

273.64M

+146.19%

211.35M

+169.05%

119.92M

+48.2%

68.04M

+16.15%

111.15M

-32.99%

78.55M

-50.89%

80.92M

-63.97%

58.58M

-74.36%

165.87M

-34.75%

159.95M

-0.77%

224.56M

228.51M

PCTY Financials

PCTY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow