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Paylocity Holding Corp（PCTY）とRevolve Group, Inc.（RVLV）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 $324.4M、Revolve Group, Inc.の約1.2倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 5.7%、差は7.3%）。Paylocity Holding Corpの前年同期比売上増加率が高い（11.3% vs 10.4%）。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 $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% vs 2.7%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
PCTY vs RVLV — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $387.0M | $324.4M |
| 純利益 | $50.2M | $18.6M |
| 粗利率 | 72.9% | 53.3% |
| 営業利益率 | 18.2% | 6.3% |
| 純利益率 | 13.0% | 5.7% |
| 売上前年比 | 11.3% | 10.4% |
| 純利益前年比 | 34.0% | 50.4% |
| EPS（希薄化後） | $0.92 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $378.9M | $295.6M | ||
| Q2 25 | $369.9M | $309.0M | ||
| Q1 25 | $421.1M | $296.7M | ||
| Q4 24 | $347.7M | $293.7M | ||
| Q3 24 | $333.1M | $283.1M | ||
| Q2 24 | $324.7M | $282.5M | ||
| Q1 24 | $366.8M | $270.6M |
| Q4 25 | $50.2M | $18.6M | ||
| Q3 25 | $48.0M | $21.2M | ||
| Q2 25 | $48.6M | $10.2M | ||
| Q1 25 | $91.5M | $11.8M | ||
| Q4 24 | $37.5M | $12.3M | ||
| Q3 24 | $49.6M | $11.0M | ||
| Q2 24 | $48.8M | $15.4M | ||
| Q1 24 | $85.3M | $10.9M |
| Q4 25 | 72.9% | 53.3% | ||
| Q3 25 | 73.9% | 54.6% | ||
| Q2 25 | 73.5% | 54.1% | ||
| Q1 25 | 77.1% | 52.0% | ||
| Q4 24 | 72.6% | 52.5% | ||
| Q3 24 | 74.4% | 51.2% | ||
| Q2 24 | 74.0% | 54.0% | ||
| Q1 24 | 77.8% | 52.3% |
| Q4 25 | 18.2% | 6.3% | ||
| Q3 25 | 19.6% | 7.1% | ||
| Q2 25 | 17.9% | 5.8% | ||
| Q1 25 | 30.2% | 5.0% | ||
| Q4 24 | 13.4% | 3.9% | ||
| Q3 24 | 19.3% | 5.0% | ||
| Q2 24 | 19.4% | 5.8% | ||
| Q1 24 | 29.0% | 3.4% |
| Q4 25 | 13.0% | 5.7% | ||
| Q3 25 | 12.7% | 7.2% | ||
| Q2 25 | 13.1% | 3.3% | ||
| Q1 25 | 21.7% | 4.0% | ||
| Q4 24 | 10.8% | 4.2% | ||
| Q3 24 | 14.9% | 3.9% | ||
| Q2 24 | 15.0% | 5.4% | ||
| Q1 24 | 23.3% | 4.0% |
| Q4 25 | $0.92 | $0.27 | ||
| Q3 25 | $0.86 | $0.29 | ||
| Q2 25 | $0.87 | $0.14 | ||
| Q1 25 | $1.61 | $0.16 | ||
| Q4 24 | $0.66 | $0.18 | ||
| Q3 24 | $0.88 | $0.15 | ||
| Q2 24 | $0.85 | $0.21 | ||
| Q1 24 | $1.50 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $81.3M | — |
| 株主資本純資産 | $1.1B | $512.5M |
| 総資産 | $7.0B | $765.0M |
| 負債/資本比率低いほどレバレッジが低い | 0.07× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $162.5M | $292.3M | ||
| Q3 25 | $165.2M | $315.4M | ||
| Q2 25 | $398.1M | $310.7M | ||
| Q1 25 | $477.8M | $300.8M | ||
| Q4 24 | $482.4M | $256.6M | ||
| Q3 24 | $778.5M | $252.8M | ||
| Q2 24 | $401.8M | $244.7M | ||
| Q1 24 | $492.7M | $273.4M |
| 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 | $512.5M | ||
| Q3 25 | $1.1B | $490.2M | ||
| Q2 25 | $1.2B | $468.6M | ||
| Q1 25 | $1.2B | $453.4M | ||
| Q4 24 | $1.2B | $437.8M | ||
| Q3 24 | $1.1B | $420.8M | ||
| Q2 24 | $1.0B | $405.8M | ||
| Q1 24 | $1.1B | $389.9M |
| Q4 25 | $7.0B | $765.0M | ||
| Q3 25 | $4.2B | $751.3M | ||
| Q2 25 | $4.4B | $722.9M | ||
| Q1 25 | $5.2B | $713.9M | ||
| Q4 24 | $5.3B | $665.5M | ||
| Q3 24 | $4.0B | $670.9M | ||
| Q2 24 | $4.2B | $657.8M | ||
| Q1 24 | $5.0B | $650.0M |
| 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 | — | — |
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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $113.6M | $-13.3M |
| FCFマージンFCF / 売上 | 29.4% | -4.1% |
| 設備投資強度設備投資 / 売上 | 0.9% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $461.1M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.0M | $-10.2M | ||
| Q3 25 | $86.5M | $11.8M | ||
| Q2 25 | $86.6M | $12.6M | ||
| Q1 25 | $186.0M | $45.1M | ||
| Q4 24 | $54.2M | $3.9M | ||
| Q3 24 | $91.5M | $9.1M | ||
| Q2 24 | $79.9M | $-24.7M | ||
| Q1 24 | $167.5M | $38.4M |
| Q4 25 | $113.6M | $-13.3M | ||
| Q3 25 | $82.7M | $7.5M | ||
| Q2 25 | $81.1M | $10.4M | ||
| Q1 25 | $183.7M | $43.4M | ||
| Q4 24 | $51.2M | $2.1M | ||
| Q3 24 | $89.1M | $8.0M | ||
| Q2 24 | $73.6M | $-25.7M | ||
| Q1 24 | $162.0M | $36.7M |
| Q4 25 | 29.4% | -4.1% | ||
| Q3 25 | 21.8% | 2.5% | ||
| Q2 25 | 21.9% | 3.4% | ||
| Q1 25 | 43.6% | 14.6% | ||
| Q4 24 | 14.7% | 0.7% | ||
| Q3 24 | 26.8% | 2.8% | ||
| Q2 24 | 22.7% | -9.1% | ||
| Q1 24 | 44.2% | 13.5% |
| Q4 25 | 0.9% | 1.0% | ||
| Q3 25 | 1.0% | 1.5% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 1.9% | 0.4% | ||
| Q1 24 | 1.5% | 0.6% |
| Q4 25 | 2.33× | -0.55× | ||
| Q3 25 | 1.80× | 0.56× | ||
| Q2 25 | 1.78× | 1.24× | ||
| Q1 25 | 2.03× | 3.82× | ||
| Q4 24 | 1.45× | 0.32× | ||
| Q3 24 | 1.84× | 0.83× | ||
| Q2 24 | 1.64× | -1.60× | ||
| Q1 24 | 1.96× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
