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Side-by-side financial comparison of Paylocity Holding Corp (PCTY) and TOOTSIE ROLL INDUSTRIES INC (TR). Click either name above to swap in a different company.
Paylocity Holding Corp is the larger business by last-quarter revenue ($387.0M vs $196.3M, roughly 2.0× TOOTSIE ROLL INDUSTRIES INC). TOOTSIE ROLL INDUSTRIES INC runs the higher net margin — 14.7% vs 13.0%, a 1.7% gap on every dollar of revenue. On growth, Paylocity Holding Corp posted the faster year-over-year revenue change (11.3% vs 1.5%). Paylocity Holding Corp produced more free cash flow last quarter ($113.6M vs $61.0M). Over the past eight quarters, TOOTSIE ROLL INDUSTRIES INC's revenue compounded faster (13.2% CAGR vs 2.7%).
Paylocity Holding Corporation is an American provider of cloud-based payroll, , spend management, and human capital management (HCM) software.
Tootsie Roll Industries is an American manufacturer of confectionery based in Chicago, Illinois. Its best-known products include the namesake Tootsie Rolls and Tootsie Pops. Tootsie Roll Industries currently markets its brands internationally in Canada, Mexico, and over 75 other countries.
PCTY vs TR — Head-to-Head
Income Statement — Q2 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $387.0M | $196.3M |
| Net Profit | $50.2M | $28.8M |
| Gross Margin | 72.9% | 35.7% |
| Operating Margin | 18.2% | 17.0% |
| Net Margin | 13.0% | 14.7% |
| Revenue YoY | 11.3% | 1.5% |
| Net Profit YoY | 34.0% | 27.9% |
| EPS (diluted) | $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 | $387.0M | $196.3M | ||
| Q3 25 | $378.9M | $232.7M | ||
| Q2 25 | $369.9M | $155.1M | ||
| Q1 25 | $421.1M | $148.5M | ||
| Q4 24 | $347.7M | $193.4M | ||
| Q3 24 | $333.1M | $225.9M | ||
| Q2 24 | $324.7M | $150.7M | ||
| Q1 24 | $366.8M | $153.2M |
| Q4 25 | $50.2M | $28.8M | ||
| Q3 25 | $48.0M | $35.7M | ||
| Q2 25 | $48.6M | $17.5M | ||
| Q1 25 | $91.5M | $18.1M | ||
| Q4 24 | $37.5M | $22.5M | ||
| Q3 24 | $49.6M | $32.8M | ||
| Q2 24 | $48.8M | $15.6M | ||
| Q1 24 | $85.3M | $15.8M |
| Q4 25 | 72.9% | 35.7% | ||
| Q3 25 | 73.9% | 34.1% | ||
| Q2 25 | 73.5% | 36.4% | ||
| Q1 25 | 77.1% | 35.3% | ||
| Q4 24 | 72.6% | 39.1% | ||
| Q3 24 | 74.4% | 34.1% | ||
| Q2 24 | 74.0% | 33.5% | ||
| Q1 24 | 77.8% | 32.7% |
| Q4 25 | 18.2% | 17.0% | ||
| Q3 25 | 19.6% | 13.9% | ||
| Q2 25 | 17.9% | 7.8% | ||
| Q1 25 | 30.2% | 15.5% | ||
| Q4 24 | 13.4% | 20.0% | ||
| Q3 24 | 19.3% | 15.6% | ||
| Q2 24 | 19.4% | 10.2% | ||
| Q1 24 | 29.0% | 7.3% |
| Q4 25 | 13.0% | 14.7% | ||
| Q3 25 | 12.7% | 15.3% | ||
| Q2 25 | 13.1% | 11.3% | ||
| Q1 25 | 21.7% | 12.2% | ||
| Q4 24 | 10.8% | 11.6% | ||
| Q3 24 | 14.9% | 14.5% | ||
| Q2 24 | 15.0% | 10.4% | ||
| Q1 24 | 23.3% | 10.3% |
| Q4 25 | $0.92 | — | ||
| Q3 25 | $0.86 | — | ||
| Q2 25 | $0.87 | — | ||
| Q1 25 | $1.61 | — | ||
| Q4 24 | $0.66 | — | ||
| Q3 24 | $0.88 | — | ||
| Q2 24 | $0.85 | — | ||
| Q1 24 | $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 | $162.5M | $176.6M |
| Total DebtLower is stronger | $81.3M | — |
| Stockholders' EquityBook value | $1.1B | $941.0M |
| Total Assets | $7.0B | $1.3B |
| Debt / EquityLower = less leverage | 0.07× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $162.5M | $176.6M | ||
| Q3 25 | $165.2M | $119.8M | ||
| Q2 25 | $398.1M | $170.5M | ||
| Q1 25 | $477.8M | $176.6M | ||
| Q4 24 | $482.4M | $194.6M | ||
| Q3 24 | $778.5M | $163.2M | ||
| Q2 24 | $401.8M | $131.2M | ||
| Q1 24 | $492.7M | $159.4M |
| 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 | $1.1B | $941.0M | ||
| Q3 25 | $1.1B | $918.9M | ||
| Q2 25 | $1.2B | $893.1M | ||
| Q1 25 | $1.2B | $879.4M | ||
| Q4 24 | $1.2B | $870.7M | ||
| Q3 24 | $1.1B | $870.2M | ||
| Q2 24 | $1.0B | $841.4M | ||
| Q1 24 | $1.1B | $834.4M |
| Q4 25 | $7.0B | $1.3B | ||
| Q3 25 | $4.2B | $1.2B | ||
| Q2 25 | $4.4B | $1.2B | ||
| Q1 25 | $5.2B | $1.1B | ||
| Q4 24 | $5.3B | $1.1B | ||
| Q3 24 | $4.0B | $1.1B | ||
| Q2 24 | $4.2B | $1.1B | ||
| Q1 24 | $5.0B | $1.1B |
| 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 | $117.0M | $73.3M |
| Free Cash FlowOCF − Capex | $113.6M | $61.0M |
| FCF MarginFCF / Revenue | 29.4% | 31.1% |
| Capex IntensityCapex / Revenue | 0.9% | 6.3% |
| Cash ConversionOCF / Net Profit | 2.33× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | $461.1M | $96.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $117.0M | $73.3M | ||
| Q3 25 | $86.5M | $62.2M | ||
| Q2 25 | $86.6M | $-8.5M | ||
| Q1 25 | $186.0M | $3.6M | ||
| Q4 24 | $54.2M | $68.8M | ||
| Q3 24 | $91.5M | $61.3M | ||
| Q2 24 | $79.9M | $-12.6M | ||
| Q1 24 | $167.5M | $21.4M |
| Q4 25 | $113.6M | $61.0M | ||
| Q3 25 | $82.7M | $50.7M | ||
| Q2 25 | $81.1M | $-16.0M | ||
| Q1 25 | $183.7M | $750.0K | ||
| Q4 24 | $51.2M | $64.7M | ||
| Q3 24 | $89.1M | $55.8M | ||
| Q2 24 | $73.6M | $-16.6M | ||
| Q1 24 | $162.0M | $16.9M |
| Q4 25 | 29.4% | 31.1% | ||
| Q3 25 | 21.8% | 21.8% | ||
| Q2 25 | 21.9% | -10.3% | ||
| Q1 25 | 43.6% | 0.5% | ||
| Q4 24 | 14.7% | 33.5% | ||
| Q3 24 | 26.8% | 24.7% | ||
| Q2 24 | 22.7% | -11.0% | ||
| Q1 24 | 44.2% | 11.0% |
| Q4 25 | 0.9% | 6.3% | ||
| Q3 25 | 1.0% | 5.0% | ||
| Q2 25 | 1.5% | 4.8% | ||
| Q1 25 | 0.5% | 1.9% | ||
| Q4 24 | 0.9% | 2.1% | ||
| Q3 24 | 0.7% | 2.4% | ||
| Q2 24 | 1.9% | 2.6% | ||
| Q1 24 | 1.5% | 2.9% |
| Q4 25 | 2.33× | 2.55× | ||
| Q3 25 | 1.80× | 1.74× | ||
| Q2 25 | 1.78× | -0.49× | ||
| Q1 25 | 2.03× | 0.20× | ||
| Q4 24 | 1.45× | 3.06× | ||
| Q3 24 | 1.84× | 1.87× | ||
| Q2 24 | 1.64× | -0.81× | ||
| Q1 24 | 1.96× | 1.35× |
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% |
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
