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Side-by-side financial comparison of Metallus Inc. (MTUS) 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 $308.3M, roughly 1.3× Metallus Inc.). Paylocity Holding Corp runs the higher net margin — 13.0% vs 1.8%, a 11.2% gap on every dollar of revenue. On growth, Paylocity Holding Corp posted the faster year-over-year revenue change (11.3% vs 9.9%). Over the past eight quarters, Paylocity Holding Corp's revenue compounded faster (2.7% CAGR vs 2.3%).
Paylocity Holding Corporation is an American provider of cloud-based payroll, , spend management, and human capital management (HCM) software.
MTUS vs PCTY — Head-to-Head
Income Statement — Q1 FY2026 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $308.3M | $387.0M |
| Net Profit | $5.4M | $50.2M |
| Gross Margin | 8.1% | 72.9% |
| Operating Margin | — | 18.2% |
| Net Margin | 1.8% | 13.0% |
| Revenue YoY | 9.9% | 11.3% |
| Net Profit YoY | 315.4% | 34.0% |
| EPS (diluted) | $0.13 | $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.
| Q1 26 | $308.3M | — | ||
| Q4 25 | $267.3M | $387.0M | ||
| Q3 25 | $305.9M | $378.9M | ||
| Q2 25 | $304.6M | $369.9M | ||
| Q1 25 | $280.5M | $421.1M | ||
| Q4 24 | $240.5M | $347.7M | ||
| Q3 24 | $227.2M | $333.1M | ||
| Q2 24 | $294.7M | $324.7M |
| Q1 26 | $5.4M | — | ||
| Q4 25 | $-14.3M | $50.2M | ||
| Q3 25 | $8.1M | $48.0M | ||
| Q2 25 | $3.7M | $48.6M | ||
| Q1 25 | $1.3M | $91.5M | ||
| Q4 24 | $-21.4M | $37.5M | ||
| Q3 24 | $-5.9M | $49.6M | ||
| Q2 24 | $4.6M | $48.8M |
| Q1 26 | 8.1% | — | ||
| Q4 25 | 2.2% | 72.9% | ||
| Q3 25 | 11.4% | 73.9% | ||
| Q2 25 | 10.6% | 73.5% | ||
| Q1 25 | 7.8% | 77.1% | ||
| Q4 24 | 4.5% | 72.6% | ||
| Q3 24 | 5.3% | 74.4% | ||
| Q2 24 | 8.2% | 74.0% |
| Q1 26 | — | — | ||
| Q4 25 | -7.7% | 18.2% | ||
| Q3 25 | 3.6% | 19.6% | ||
| Q2 25 | 2.8% | 17.9% | ||
| Q1 25 | 1.0% | 30.2% | ||
| Q4 24 | -10.1% | 13.4% | ||
| Q3 24 | -3.1% | 19.3% | ||
| Q2 24 | 2.1% | 19.4% |
| Q1 26 | 1.8% | — | ||
| Q4 25 | -5.3% | 13.0% | ||
| Q3 25 | 2.6% | 12.7% | ||
| Q2 25 | 1.2% | 13.1% | ||
| Q1 25 | 0.5% | 21.7% | ||
| Q4 24 | -8.9% | 10.8% | ||
| Q3 24 | -2.6% | 14.9% | ||
| Q2 24 | 1.6% | 15.0% |
| Q1 26 | $0.13 | — | ||
| Q4 25 | $-0.34 | $0.92 | ||
| Q3 25 | $0.19 | $0.86 | ||
| Q2 25 | $0.09 | $0.87 | ||
| Q1 25 | $0.03 | $1.61 | ||
| Q4 24 | $-0.46 | $0.66 | ||
| Q3 24 | $-0.13 | $0.88 | ||
| Q2 24 | $0.10 | $0.85 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $104.0M | $162.5M |
| Total DebtLower is stronger | — | $81.3M |
| Stockholders' EquityBook value | $683.0M | $1.1B |
| Total Assets | $1.1B | $7.0B |
| Debt / EquityLower = less leverage | — | 0.07× |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $104.0M | — | ||
| Q4 25 | $156.7M | $162.5M | ||
| Q3 25 | $191.5M | $165.2M | ||
| Q2 25 | $190.8M | $398.1M | ||
| Q1 25 | $180.3M | $477.8M | ||
| Q4 24 | $240.7M | $482.4M | ||
| Q3 24 | $254.6M | $778.5M | ||
| Q2 24 | $272.8M | $401.8M |
| Q1 26 | — | — | ||
| Q4 25 | — | $81.3M | ||
| Q3 25 | $0 | $81.3M | ||
| Q2 25 | $0 | $162.5M | ||
| Q1 25 | $5.4M | $243.8M | ||
| Q4 24 | $5.4M | $325.0M | ||
| Q3 24 | $13.2M | $325.0M | ||
| Q2 24 | $13.2M | $0 |
| Q1 26 | $683.0M | — | ||
| Q4 25 | $686.0M | $1.1B | ||
| Q3 25 | $697.7M | $1.1B | ||
| Q2 25 | $690.0M | $1.2B | ||
| Q1 25 | $686.1M | $1.2B | ||
| Q4 24 | $690.5M | $1.2B | ||
| Q3 24 | $712.7M | $1.1B | ||
| Q2 24 | $736.3M | $1.0B |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $7.0B | ||
| Q3 25 | $1.2B | $4.2B | ||
| Q2 25 | $1.1B | $4.4B | ||
| Q1 25 | $1.1B | $5.2B | ||
| Q4 24 | $1.1B | $5.3B | ||
| Q3 24 | $1.1B | $4.0B | ||
| Q2 24 | $1.1B | $4.2B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.07× | ||
| Q3 25 | 0.00× | 0.07× | ||
| Q2 25 | 0.00× | 0.13× | ||
| Q1 25 | 0.01× | 0.20× | ||
| Q4 24 | 0.01× | 0.28× | ||
| Q3 24 | 0.02× | 0.29× | ||
| Q2 24 | 0.02× | 0.00× |
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 | — | $117.0M |
| Free Cash FlowOCF − Capex | — | $113.6M |
| FCF MarginFCF / Revenue | — | 29.4% |
| Capex IntensityCapex / Revenue | 0.0% | 0.9% |
| Cash ConversionOCF / Net Profit | — | 2.33× |
| TTM Free Cash FlowTrailing 4 quarters | — | $461.1M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-1.9M | $117.0M | ||
| Q3 25 | $22.0M | $86.5M | ||
| Q2 25 | $34.8M | $86.6M | ||
| Q1 25 | $-38.9M | $186.0M | ||
| Q4 24 | $13.9M | $54.2M | ||
| Q3 24 | $-15.3M | $91.5M | ||
| Q2 24 | $8.3M | $79.9M |
| Q1 26 | — | — | ||
| Q4 25 | $-37.2M | $113.6M | ||
| Q3 25 | $-6.4M | $82.7M | ||
| Q2 25 | $17.0M | $81.1M | ||
| Q1 25 | $-66.4M | $183.7M | ||
| Q4 24 | $-1.3M | $51.2M | ||
| Q3 24 | $-32.9M | $89.1M | ||
| Q2 24 | $-5.8M | $73.6M |
| Q1 26 | — | — | ||
| Q4 25 | -13.9% | 29.4% | ||
| Q3 25 | -2.1% | 21.8% | ||
| Q2 25 | 5.6% | 21.9% | ||
| Q1 25 | -23.7% | 43.6% | ||
| Q4 24 | -0.5% | 14.7% | ||
| Q3 24 | -14.5% | 26.8% | ||
| Q2 24 | -2.0% | 22.7% |
| Q1 26 | 0.0% | — | ||
| Q4 25 | 13.2% | 0.9% | ||
| Q3 25 | 9.3% | 1.0% | ||
| Q2 25 | 5.8% | 1.5% | ||
| Q1 25 | 9.8% | 0.5% | ||
| Q4 24 | 6.3% | 0.9% | ||
| Q3 24 | 7.7% | 0.7% | ||
| Q2 24 | 4.8% | 1.9% |
| Q1 26 | — | — | ||
| Q4 25 | — | 2.33× | ||
| Q3 25 | 2.72× | 1.80× | ||
| Q2 25 | 9.41× | 1.78× | ||
| Q1 25 | -29.92× | 2.03× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | 1.80× | 1.64× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MTUS
Segment breakdown not available.
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
