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Paylocity Holding Corp（PCTY）とGIBRALTAR INDUSTRIES, INC.（ROCK）の財務データ比較。上の社名をクリックして会社を切り替えられます
Paylocity Holding Corpの直近四半期売上が大きい（$387.0M vs $225.0M、GIBRALTAR INDUSTRIES, INC.の約1.7倍）。GIBRALTAR INDUSTRIES, INC.の前年同期比売上増加率が高い（24.9% vs 11.3%）。Paylocity Holding Corpの直近四半期フリーキャッシュフローが多い（$113.6M vs $26.2M）。過去8四半期でPaylocity Holding Corpの売上複合成長率が高い（2.7% vs -12.3%）
Paylocity Holding Corporationは米国発のクラウド型人事管理ソリューションプロバイダーで、給与計算、支出管理、人的資本管理（HCM）ソフトウェアを提供しています。様々な規模の企業の人事・財務関連業務の効率化とコスト削減を支援しています。
ジブラルタル・インダストリーズ社は、特殊建築資材、インフラ関連製品、再生可能エネルギー向け製品の製造・販売を行う有力企業です。換気システム、屋根用付属品、太陽光発電設置架台、造園用品などを取り扱い、主に北米の住宅・商業建設、クリーンエネルギー市場向けにサービスを提供しています。
PCTY vs ROCK — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $387.0M | $225.0M |
| 純利益 | $50.2M | — |
| 粗利率 | 72.9% | 25.3% |
| 営業利益率 | 18.2% | 7.9% |
| 純利益率 | 13.0% | — |
| 売上前年比 | 11.3% | 24.9% |
| 純利益前年比 | 34.0% | — |
| EPS（希薄化後） | $0.92 | — |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $387.0M | $225.0M | ||
| Q3 25 | $378.9M | $310.9M | ||
| Q2 25 | $369.9M | $309.5M | ||
| Q1 25 | $421.1M | $290.0M | ||
| Q4 24 | $347.7M | $180.1M | ||
| Q3 24 | $333.1M | $277.1M | ||
| Q2 24 | $324.7M | $273.6M | ||
| Q1 24 | $366.8M | $292.5M |
| Q4 25 | $50.2M | — | ||
| Q3 25 | $48.0M | $-89.1M | ||
| Q2 25 | $48.6M | $26.0M | ||
| Q1 25 | $91.5M | $21.1M | ||
| Q4 24 | $37.5M | — | ||
| Q3 24 | $49.6M | $34.0M | ||
| Q2 24 | $48.8M | $32.2M | ||
| Q1 24 | $85.3M | $24.9M |
| Q4 25 | 72.9% | 25.3% | ||
| Q3 25 | 73.9% | 26.6% | ||
| Q2 25 | 73.5% | 28.4% | ||
| Q1 25 | 77.1% | 26.8% | ||
| Q4 24 | 72.6% | 29.0% | ||
| Q3 24 | 74.4% | 29.4% | ||
| Q2 24 | 74.0% | 30.5% | ||
| Q1 24 | 77.8% | 28.9% |
| Q4 25 | 18.2% | 7.9% | ||
| Q3 25 | 19.6% | 12.8% | ||
| Q2 25 | 17.9% | 12.8% | ||
| Q1 25 | 30.2% | 8.8% | ||
| Q4 24 | 13.4% | 13.3% | ||
| Q3 24 | 19.3% | 15.6% | ||
| Q2 24 | 19.4% | 14.9% | ||
| Q1 24 | 29.0% | 10.8% |
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.7% | -28.6% | ||
| Q2 25 | 13.1% | 8.4% | ||
| Q1 25 | 21.7% | 7.3% | ||
| Q4 24 | 10.8% | — | ||
| Q3 24 | 14.9% | 12.3% | ||
| Q2 24 | 15.0% | 11.8% | ||
| Q1 24 | 23.3% | 8.5% |
| Q4 25 | $0.92 | — | ||
| Q3 25 | $0.86 | $-2.98 | ||
| Q2 25 | $0.87 | $0.87 | ||
| Q1 25 | $1.61 | — | ||
| Q4 24 | $0.66 | — | ||
| Q3 24 | $0.88 | $1.11 | ||
| Q2 24 | $0.85 | $1.05 | ||
| Q1 24 | $1.50 | — |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $162.5M | $115.7M |
| 総負債低いほど良い | $81.3M | $0 |
| 株主資本純資産 | $1.1B | $950.4M |
| 総資産 | $7.0B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.5M | $115.7M | ||
| Q3 25 | $165.2M | $89.4M | ||
| Q2 25 | $398.1M | $43.3M | ||
| Q1 25 | $477.8M | $25.1M | ||
| Q4 24 | $482.4M | $269.5M | ||
| Q3 24 | $778.5M | $228.9M | ||
| Q2 24 | $401.8M | $179.1M | ||
| Q1 24 | $492.7M | $146.7M |
| Q4 25 | $81.3M | $0 | ||
| Q3 25 | $81.3M | $0 | ||
| Q2 25 | $162.5M | $0 | ||
| Q1 25 | $243.8M | $0 | ||
| Q4 24 | $325.0M | $0 | ||
| Q3 24 | $325.0M | $0 | ||
| Q2 24 | $0 | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $1.1B | $950.4M | ||
| Q3 25 | $1.1B | $951.8M | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.2B | $1.0B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.1B | $1.0B | ||
| Q2 24 | $1.0B | $975.7M | ||
| Q1 24 | $1.1B | $940.2M |
| Q4 25 | $7.0B | $1.4B | ||
| Q3 25 | $4.2B | $1.4B | ||
| Q2 25 | $4.4B | $1.5B | ||
| Q1 25 | $5.2B | $1.4B | ||
| Q4 24 | $5.3B | $1.4B | ||
| Q3 24 | $4.0B | $1.4B | ||
| Q2 24 | $4.2B | $1.4B | ||
| Q1 24 | $5.0B | $1.3B |
| Q4 25 | 0.07× | 0.00× | ||
| Q3 25 | 0.07× | 0.00× | ||
| Q2 25 | 0.13× | 0.00× | ||
| Q1 25 | 0.20× | 0.00× | ||
| Q4 24 | 0.28× | 0.00× | ||
| Q3 24 | 0.29× | 0.00× | ||
| Q2 24 | 0.00× | 0.00× | ||
| Q1 24 | — | 0.00× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $117.0M | $35.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $113.6M | $26.2M |
| FCFマージンFCF / 売上 | 29.4% | 11.7% |
| 設備投資強度設備投資 / 売上 | 0.9% | 4.1% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | — |
| 直近12ヶ月FCF直近4四半期 | $461.1M | $120.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.0M | $35.5M | ||
| Q3 25 | $86.5M | $73.0M | ||
| Q2 25 | $86.6M | $44.9M | ||
| Q1 25 | $186.0M | $13.7M | ||
| Q4 24 | $54.2M | $19.9M | ||
| Q3 24 | $91.5M | $64.7M | ||
| Q2 24 | $79.9M | $36.5M | ||
| Q1 24 | $167.5M | $53.2M |
| Q4 25 | $113.6M | $26.2M | ||
| Q3 25 | $82.7M | $64.8M | ||
| Q2 25 | $81.1M | $27.3M | ||
| Q1 25 | $183.7M | $2.3M | ||
| Q4 24 | $51.2M | $14.1M | ||
| Q3 24 | $89.1M | $60.5M | ||
| Q2 24 | $73.6M | $33.5M | ||
| Q1 24 | $162.0M | $48.8M |
| Q4 25 | 29.4% | 11.7% | ||
| Q3 25 | 21.8% | 20.8% | ||
| Q2 25 | 21.9% | 8.8% | ||
| Q1 25 | 43.6% | 0.8% | ||
| Q4 24 | 14.7% | 7.8% | ||
| Q3 24 | 26.8% | 21.8% | ||
| Q2 24 | 22.7% | 12.2% | ||
| Q1 24 | 44.2% | 16.7% |
| Q4 25 | 0.9% | 4.1% | ||
| Q3 25 | 1.0% | 2.6% | ||
| Q2 25 | 1.5% | 5.7% | ||
| Q1 25 | 0.5% | 3.9% | ||
| Q4 24 | 0.9% | 3.3% | ||
| Q3 24 | 0.7% | 1.5% | ||
| Q2 24 | 1.9% | 1.1% | ||
| Q1 24 | 1.5% | 1.5% |
| Q4 25 | 2.33× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 1.78× | 1.73× | ||
| Q1 25 | 2.03× | 0.65× | ||
| Q4 24 | 1.45× | — | ||
| Q3 24 | 1.84× | 1.90× | ||
| Q2 24 | 1.64× | 1.13× | ||
| Q1 24 | 1.96× | 2.13× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
PCTY
| Recurring Fees | $370.1M | 96% |
| Implementation Services And Other | $16.9M | 4% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
