培洛西蒂(PCTY)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 PCTY 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Revenue	revenue	502.29M	10.50%
Gross profit	profit	363.19M	11.86%
Cost of revenues	cost	139.10M	7.12%
Other income (expense)	revenue	59000	-87.39%
Operating income	profit	156.98M	23.58%
Total operating expenses	cost	206.21M	4.32%
Income before income taxes	profit	157.04M	24.08%
Sales and marketing	cost	95.73M	4.31%
General and administrative	cost	57.96M	6.36%
Research and development	cost	52.52M	2.18%
Net income	profit	111.25M	21.61%
Income tax expense	cost	45.79M	30.53%
Comprehensive income	profit	106.12M	11.74%
Other comprehensive income (loss), net of tax	revenue	5.13M	46.85%

Products Breakdown
Segment	Value	YoY
Recurring Fees	453.30M	11.96%
Implementation Services and Other	16.64M	2.58%
Others	32.36M	-3.28%

Balance Sheet Q3 2026
Item	Category	Value
Cash and cash equivalents	assets	299.73M
Deferred contract costs	assets	128.48M
Accounts receivable, net	assets	48.37M
Prepaid expenses and other	assets	43.30M
Total current assets before funds held for clients	assets	519.87M
Funds held for clients	assets	3.84B
Total current assets	assets	4.36B
Long-term deferred contract costs	assets	413.59M
Goodwill	assets	343.16M
Capitalized internal-use software, net	assets	139.97M
Intangible assets, net	assets	77.14M
Property and equipment, net	assets	56.76M
Operating lease right-of-use assets	assets	34.92M
Deferred income tax assets	assets	11.92M
Long‑term prepaid expenses and other	assets	8.59M
Total assets	assets	5.44B
Total liabilities	liabilities	4.26B
Total stockholders' equity	equity	1.18B
Total current liabilities	liabilities	4.04B
Deferred income tax liabilities, net	liabilities	88.24M
Long-term debt	liabilities	81.25M
Long-term operating lease liabilities	liabilities	43.94M
Other long-term liabilities	liabilities	12.40M
Retained earnings (accumulated deficit)	equity	1.11B
Additional paid-in capital	equity	69.44M
Accumulated other comprehensive income	equity	1.21M
Common stock, $0.001 par value, 155,000 shares authorized at june 30, 2025 and march 31, 2026; 55,366 shares issued and outstanding at june 30, 2025 and 53,537 shares issued and outstanding at march 31, 2026	equity	54000
Client fund obligations	liabilities	3.83B
Total current liabilities before client fund obligations	liabilities	203.87M
Accrued expenses	liabilities	191.61M
Accounts payable	liabilities	12.26M

Operating Activities – 9M 2026
Item	Value
Net income	209.44M
Stock-based compensation expense	111.50M
Depreciation and amortization expense	82.55M
Deferred income tax expense (benefit)	62.79M
Increase (decrease) in prepaid expense	4.12M
Provision for credit losses	1.35M
Other noncash income (expense)	1.18M
Accretion (amortization) of discounts and premiums, investments	-1.16M
Accrued expenses and other	-4.33M
Accounts payable	-5.01M
Increase (decrease) in accounts receivable	-10.31M
Increase decrease in capitalized contract cost	-30.77M

Investing Activities – 9M 2026
Item	Value
Proceeds from sales and maturities of available-for-sale securities	268.68M
Payment for (proceeds from) other investing activity	2.23M
Payments to acquire property, plant, and equipment	-15.52M
Payments to develop software	-49.10M
Payments to acquire debt securities, available-for-sale	-259.99M

Financing Activities – 9M 2026
Item	Value
Increase (decrease) in client funds obligation	1.14B
Proceeds from employee stock purchase plan	9.53M
Other financing activities	-360000
Payment, tax withholding, share-based payment arrangement	-36.54M
Repayments of lines of credit	-81.25M
Payments for repurchase of common stock	-350.00M

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	2.48B
Cash and cash equivalents, end of period	3.53B