vs
Side-by-side financial comparison of COLLEGIUM PHARMACEUTICAL, INC (COLL) and Paylocity Holding Corp (PCTY). Click either name above to swap in a different company.
Paylocity Holding Corp is the larger business by last-quarter revenue ($387.0M vs $205.4M, roughly 1.9× COLLEGIUM PHARMACEUTICAL, INC). Paylocity Holding Corp runs the higher net margin — 13.0% vs 8.3%, a 4.7% gap on every dollar of revenue. On growth, COLLEGIUM PHARMACEUTICAL, INC posted the faster year-over-year revenue change (12.9% vs 11.3%). COLLEGIUM PHARMACEUTICAL, INC produced more free cash flow last quarter ($122.4M vs $113.6M). Over the past eight quarters, COLLEGIUM PHARMACEUTICAL, INC's revenue compounded faster (19.1% CAGR vs 2.7%).
Collegium Pharmaceutical, Inc. is a specialty pharmaceutical firm focused on developing and commercializing innovative, abuse-deterrent pain management therapies. Operating primarily in the U.S. market, it offers extended-release analgesics for chronic pain patients, serving providers across primary and specialty care segments.
Paylocity Holding Corporation is an American provider of cloud-based payroll, , spend management, and human capital management (HCM) software.
COLL vs PCTY — Head-to-Head
Income Statement — Q4 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $387.0M |
| Net Profit | $17.0M | $50.2M |
| Gross Margin | 62.5% | 72.9% |
| Operating Margin | 29.6% | 18.2% |
| Net Margin | 8.3% | 13.0% |
| Revenue YoY | 12.9% | 11.3% |
| Net Profit YoY | 35.3% | 34.0% |
| EPS (diluted) | $0.48 | $0.92 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $205.4M | $387.0M | ||
| Q3 25 | $209.4M | $378.9M | ||
| Q2 25 | $188.0M | $369.9M | ||
| Q1 25 | $177.8M | $421.1M | ||
| Q4 24 | $181.9M | $347.7M | ||
| Q3 24 | $159.3M | $333.1M | ||
| Q2 24 | $145.3M | $324.7M | ||
| Q1 24 | $144.9M | $366.8M |
| Q4 25 | $17.0M | $50.2M | ||
| Q3 25 | $31.5M | $48.0M | ||
| Q2 25 | $12.0M | $48.6M | ||
| Q1 25 | $2.4M | $91.5M | ||
| Q4 24 | $12.5M | $37.5M | ||
| Q3 24 | $9.3M | $49.6M | ||
| Q2 24 | $19.6M | $48.8M | ||
| Q1 24 | $27.7M | $85.3M |
| Q4 25 | 62.5% | 72.9% | ||
| Q3 25 | 61.7% | 73.9% | ||
| Q2 25 | 57.7% | 73.5% | ||
| Q1 25 | 54.8% | 77.1% | ||
| Q4 24 | 54.0% | 72.6% | ||
| Q3 24 | 60.8% | 74.4% | ||
| Q2 24 | 62.5% | 74.0% | ||
| Q1 24 | 63.1% | 77.8% |
| Q4 25 | 29.6% | 18.2% | ||
| Q3 25 | 29.7% | 19.6% | ||
| Q2 25 | 18.7% | 17.9% | ||
| Q1 25 | 12.2% | 30.2% | ||
| Q4 24 | 20.9% | 13.4% | ||
| Q3 24 | 21.9% | 19.3% | ||
| Q2 24 | 32.7% | 19.4% | ||
| Q1 24 | 34.1% | 29.0% |
| Q4 25 | 8.3% | 13.0% | ||
| Q3 25 | 15.0% | 12.7% | ||
| Q2 25 | 6.4% | 13.1% | ||
| Q1 25 | 1.4% | 21.7% | ||
| Q4 24 | 6.9% | 10.8% | ||
| Q3 24 | 5.9% | 14.9% | ||
| Q2 24 | 13.5% | 15.0% | ||
| Q1 24 | 19.1% | 23.3% |
| Q4 25 | $0.48 | $0.92 | ||
| Q3 25 | $0.84 | $0.86 | ||
| Q2 25 | $0.34 | $0.87 | ||
| Q1 25 | $0.07 | $1.61 | ||
| Q4 24 | $0.36 | $0.66 | ||
| Q3 24 | $0.27 | $0.88 | ||
| Q2 24 | $0.52 | $0.85 | ||
| Q1 24 | $0.71 | $1.50 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $386.7M | $162.5M |
| Total DebtLower is stronger | — | $81.3M |
| Stockholders' EquityBook value | $301.7M | $1.1B |
| Total Assets | $1.7B | $7.0B |
| Debt / EquityLower = less leverage | — | 0.07× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $386.7M | $162.5M | ||
| Q3 25 | $285.9M | $165.2M | ||
| Q2 25 | $222.2M | $398.1M | ||
| Q1 25 | $197.8M | $477.8M | ||
| Q4 24 | $162.8M | $482.4M | ||
| Q3 24 | $120.0M | $778.5M | ||
| Q2 24 | $271.6M | $401.8M | ||
| Q1 24 | $318.0M | $492.7M |
| Q4 25 | — | $81.3M | ||
| Q3 25 | — | $81.3M | ||
| Q2 25 | — | $162.5M | ||
| Q1 25 | — | $243.8M | ||
| Q4 24 | — | $325.0M | ||
| Q3 24 | — | $325.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | — |
| Q4 25 | $301.7M | $1.1B | ||
| Q3 25 | $274.8M | $1.1B | ||
| Q2 25 | $232.2M | $1.2B | ||
| Q1 25 | $234.4M | $1.2B | ||
| Q4 24 | $228.8M | $1.2B | ||
| Q3 24 | $234.3M | $1.1B | ||
| Q2 24 | $216.6M | $1.0B | ||
| Q1 24 | $222.2M | $1.1B |
| Q4 25 | $1.7B | $7.0B | ||
| Q3 25 | $1.6B | $4.2B | ||
| Q2 25 | $1.6B | $4.4B | ||
| Q1 25 | $1.6B | $5.2B | ||
| Q4 24 | $1.7B | $5.3B | ||
| Q3 24 | $1.6B | $4.0B | ||
| Q2 24 | $1.1B | $4.2B | ||
| Q1 24 | $1.1B | $5.0B |
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $123.0M | $117.0M |
| Free Cash FlowOCF − Capex | $122.4M | $113.6M |
| FCF MarginFCF / Revenue | 59.6% | 29.4% |
| Capex IntensityCapex / Revenue | 0.3% | 0.9% |
| Cash ConversionOCF / Net Profit | 7.25× | 2.33× |
| TTM Free Cash FlowTrailing 4 quarters | $327.6M | $461.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $123.0M | $117.0M | ||
| Q3 25 | $78.4M | $86.5M | ||
| Q2 25 | $72.4M | $86.6M | ||
| Q1 25 | $55.4M | $186.0M | ||
| Q4 24 | $84.6M | $54.2M | ||
| Q3 24 | $-9.0M | $91.5M | ||
| Q2 24 | $67.4M | $79.9M | ||
| Q1 24 | $61.9M | $167.5M |
| Q4 25 | $122.4M | $113.6M | ||
| Q3 25 | $78.3M | $82.7M | ||
| Q2 25 | $72.4M | $81.1M | ||
| Q1 25 | $54.6M | $183.7M | ||
| Q4 24 | $84.1M | $51.2M | ||
| Q3 24 | $-9.2M | $89.1M | ||
| Q2 24 | $67.1M | $73.6M | ||
| Q1 24 | $61.4M | $162.0M |
| Q4 25 | 59.6% | 29.4% | ||
| Q3 25 | 37.4% | 21.8% | ||
| Q2 25 | 38.5% | 21.9% | ||
| Q1 25 | 30.7% | 43.6% | ||
| Q4 24 | 46.2% | 14.7% | ||
| Q3 24 | -5.8% | 26.8% | ||
| Q2 24 | 46.2% | 22.7% | ||
| Q1 24 | 42.3% | 44.2% |
| Q4 25 | 0.3% | 0.9% | ||
| Q3 25 | 0.1% | 1.0% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 0.3% | 0.9% | ||
| Q3 24 | 0.2% | 0.7% | ||
| Q2 24 | 0.2% | 1.9% | ||
| Q1 24 | 0.4% | 1.5% |
| Q4 25 | 7.25× | 2.33× | ||
| Q3 25 | 2.49× | 1.80× | ||
| Q2 25 | 6.05× | 1.78× | ||
| Q1 25 | 22.92× | 2.03× | ||
| Q4 24 | 6.75× | 1.45× | ||
| Q3 24 | -0.96× | 1.84× | ||
| Q2 24 | 3.44× | 1.64× | ||
| Q1 24 | 2.23× | 1.96× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
COLL
Segment breakdown not available.
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
