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Side-by-side financial comparison of Paylocity Holding Corp (PCTY) and SunOpta Inc. (STKL). 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× SunOpta Inc.). Paylocity Holding Corp runs the higher net margin — 13.0% vs 0.4%, a 12.6% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 11.3%). Paylocity Holding Corp produced more free cash flow last quarter ($113.6M vs $12.1M). Over the past eight quarters, SunOpta Inc.'s revenue compounded faster (7.4% CAGR vs 2.7%).
Paylocity Holding Corporation is an American provider of cloud-based payroll, , spend management, and human capital management (HCM) software.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
PCTY vs STKL — Head-to-Head
Income Statement — Q2 FY2026 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $387.0M | $205.4M |
| Net Profit | $50.2M | $816.0K |
| Gross Margin | 72.9% | 12.4% |
| Operating Margin | 18.2% | 3.3% |
| Net Margin | 13.0% | 0.4% |
| Revenue YoY | 11.3% | 16.6% |
| Net Profit YoY | 34.0% | 113.1% |
| EPS (diluted) | $0.92 | $0.01 |
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 | $387.0M | — | ||
| Q3 25 | $378.9M | $205.4M | ||
| Q2 25 | $369.9M | $191.5M | ||
| Q1 25 | $421.1M | $201.6M | ||
| Q4 24 | $347.7M | $193.9M | ||
| Q3 24 | $333.1M | $175.9M | ||
| Q2 24 | $324.7M | $169.5M | ||
| Q1 24 | $366.8M | $184.4M |
| Q4 25 | $50.2M | — | ||
| Q3 25 | $48.0M | $816.0K | ||
| Q2 25 | $48.6M | $4.4M | ||
| Q1 25 | $91.5M | $4.8M | ||
| Q4 24 | $37.5M | $-8.7M | ||
| Q3 24 | $49.6M | $-6.2M | ||
| Q2 24 | $48.8M | $-5.3M | ||
| Q1 24 | $85.3M | $2.9M |
| Q4 25 | 72.9% | — | ||
| Q3 25 | 73.9% | 12.4% | ||
| Q2 25 | 73.5% | 14.8% | ||
| Q1 25 | 77.1% | 15.0% | ||
| Q4 24 | 72.6% | 10.9% | ||
| Q3 24 | 74.4% | 13.0% | ||
| Q2 24 | 74.0% | 12.5% | ||
| Q1 24 | 77.8% | 16.8% |
| Q4 25 | 18.2% | — | ||
| Q3 25 | 19.6% | 3.3% | ||
| Q2 25 | 17.9% | 5.5% | ||
| Q1 25 | 30.2% | 5.2% | ||
| Q4 24 | 13.4% | 1.4% | ||
| Q3 24 | 19.3% | 0.5% | ||
| Q2 24 | 19.4% | 1.2% | ||
| Q1 24 | 29.0% | 5.5% |
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.7% | 0.4% | ||
| Q2 25 | 13.1% | 2.3% | ||
| Q1 25 | 21.7% | 2.4% | ||
| Q4 24 | 10.8% | -4.5% | ||
| Q3 24 | 14.9% | -3.5% | ||
| Q2 24 | 15.0% | -3.1% | ||
| Q1 24 | 23.3% | 1.6% |
| Q4 25 | $0.92 | — | ||
| Q3 25 | $0.86 | $0.01 | ||
| Q2 25 | $0.87 | $0.03 | ||
| Q1 25 | $1.61 | $0.04 | ||
| Q4 24 | $0.66 | $-0.08 | ||
| Q3 24 | $0.88 | $-0.05 | ||
| Q2 24 | $0.85 | $-0.04 | ||
| Q1 24 | $1.50 | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $162.5M | $2.2M |
| Total DebtLower is stronger | $81.3M | $250.8M |
| Stockholders' EquityBook value | $1.1B | $162.8M |
| Total Assets | $7.0B | $694.1M |
| Debt / EquityLower = less leverage | 0.07× | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $162.5M | — | ||
| Q3 25 | $165.2M | $2.2M | ||
| Q2 25 | $398.1M | $2.2M | ||
| Q1 25 | $477.8M | $2.3M | ||
| Q4 24 | $482.4M | $1.6M | ||
| Q3 24 | $778.5M | $2.9M | ||
| Q2 24 | $401.8M | $3.2M | ||
| Q1 24 | $492.7M | $1.5M |
| Q4 25 | $81.3M | — | ||
| Q3 25 | $81.3M | $250.8M | ||
| Q2 25 | $162.5M | $263.3M | ||
| Q1 25 | $243.8M | $260.6M | ||
| Q4 24 | $325.0M | $265.2M | ||
| Q3 24 | $325.0M | $289.9M | ||
| Q2 24 | $0 | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | $162.8M | ||
| Q2 25 | $1.2B | $159.8M | ||
| Q1 25 | $1.2B | $154.8M | ||
| Q4 24 | $1.2B | $148.6M | ||
| Q3 24 | $1.1B | $155.0M | ||
| Q2 24 | $1.0B | $158.8M | ||
| Q1 24 | $1.1B | $163.6M |
| Q4 25 | $7.0B | — | ||
| Q3 25 | $4.2B | $694.1M | ||
| Q2 25 | $4.4B | $704.9M | ||
| Q1 25 | $5.2B | $690.7M | ||
| Q4 24 | $5.3B | $668.5M | ||
| Q3 24 | $4.0B | $699.3M | ||
| Q2 24 | $4.2B | $704.7M | ||
| Q1 24 | $5.0B | $671.8M |
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | 1.54× | ||
| Q2 25 | 0.13× | 1.65× | ||
| Q1 25 | 0.20× | 1.68× | ||
| Q4 24 | 0.28× | 1.78× | ||
| Q3 24 | 0.29× | 1.87× | ||
| Q2 24 | 0.00× | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $16.3M |
| Free Cash FlowOCF − Capex | $113.6M | $12.1M |
| FCF MarginFCF / Revenue | 29.4% | 5.9% |
| Capex IntensityCapex / Revenue | 0.9% | 2.1% |
| Cash ConversionOCF / Net Profit | 2.33× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $461.1M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $117.0M | — | ||
| Q3 25 | $86.5M | $16.3M | ||
| Q2 25 | $86.6M | $-4.5M | ||
| Q1 25 | $186.0M | $22.3M | ||
| Q4 24 | $54.2M | $33.1M | ||
| Q3 24 | $91.5M | $17.2M | ||
| Q2 24 | $79.9M | $-5.6M | ||
| Q1 24 | $167.5M | $5.3M |
| Q4 25 | $113.6M | — | ||
| Q3 25 | $82.7M | $12.1M | ||
| Q2 25 | $81.1M | $-9.2M | ||
| Q1 25 | $183.7M | $9.5M | ||
| Q4 24 | $51.2M | $24.0M | ||
| Q3 24 | $89.1M | $11.7M | ||
| Q2 24 | $73.6M | $-15.3M | ||
| Q1 24 | $162.0M | $-2.3M |
| Q4 25 | 29.4% | — | ||
| Q3 25 | 21.8% | 5.9% | ||
| Q2 25 | 21.9% | -4.8% | ||
| Q1 25 | 43.6% | 4.7% | ||
| Q4 24 | 14.7% | 12.4% | ||
| Q3 24 | 26.8% | 6.6% | ||
| Q2 24 | 22.7% | -9.0% | ||
| Q1 24 | 44.2% | -1.2% |
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.0% | 2.1% | ||
| Q2 25 | 1.5% | 2.5% | ||
| Q1 25 | 0.5% | 6.3% | ||
| Q4 24 | 0.9% | 4.7% | ||
| Q3 24 | 0.7% | 3.2% | ||
| Q2 24 | 1.9% | 5.7% | ||
| Q1 24 | 1.5% | 4.1% |
| Q4 25 | 2.33× | — | ||
| Q3 25 | 1.80× | 20.03× | ||
| Q2 25 | 1.78× | -1.03× | ||
| Q1 25 | 2.03× | 4.63× | ||
| Q4 24 | 1.45× | — | ||
| Q3 24 | 1.84× | — | ||
| Q2 24 | 1.64× | — | ||
| Q1 24 | 1.96× | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
