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Paylocity Holding Corp（PCTY）とSCANSOURCE, INC.（SCSC）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
SCANSOURCE, INC.の直近四半期売上が大きい（$766.5M vs $387.0M、Paylocity Holding Corpの約2.0倍）。Paylocity Holding Corpの純利益率が高く（13.0% vs 2.2%、差は10.8%）。Paylocity Holding Corpの前年同期比売上増加率が高い（11.3% vs 2.5%）。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 $28.9M）。過去8四半期でPaylocity Holding Corpの売上複合成長率が高い（2.7% vs 0.9%）
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
PCTY vs SCSC — 直接比較
損益計算書 — Q2 FY2026 vs Q2 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $387.0M | $766.5M |
| 純利益 | $50.2M | $16.5M |
| 粗利率 | 72.9% | 13.4% |
| 営業利益率 | 18.2% | 2.3% |
| 純利益率 | 13.0% | 2.2% |
| 売上前年比 | 11.3% | 2.5% |
| 純利益前年比 | 34.0% | -3.3% |
| EPS（希薄化後） | $0.92 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $378.9M | $739.6M | ||
| Q2 25 | $369.9M | $812.9M | ||
| Q1 25 | $421.1M | $704.8M | ||
| Q4 24 | $347.7M | $747.5M | ||
| Q3 24 | $333.1M | $775.6M | ||
| Q2 24 | $324.7M | $746.1M | ||
| Q1 24 | $366.8M | $752.6M |
| Q4 25 | $50.2M | $16.5M | ||
| Q3 25 | $48.0M | $19.9M | ||
| Q2 25 | $48.6M | $20.1M | ||
| Q1 25 | $91.5M | $17.4M | ||
| Q4 24 | $37.5M | $17.1M | ||
| Q3 24 | $49.6M | $17.0M | ||
| Q2 24 | $48.8M | $16.1M | ||
| Q1 24 | $85.3M | $12.8M |
| Q4 25 | 72.9% | 13.4% | ||
| Q3 25 | 73.9% | 14.5% | ||
| Q2 25 | 73.5% | 12.9% | ||
| Q1 25 | 77.1% | 14.2% | ||
| Q4 24 | 72.6% | 13.6% | ||
| Q3 24 | 74.4% | 13.1% | ||
| Q2 24 | 74.0% | 13.0% | ||
| Q1 24 | 77.8% | 12.6% |
| Q4 25 | 18.2% | 2.3% | ||
| Q3 25 | 19.6% | 3.5% | ||
| Q2 25 | 17.9% | 3.3% | ||
| Q1 25 | 30.2% | 3.2% | ||
| Q4 24 | 13.4% | 2.5% | ||
| Q3 24 | 19.3% | 2.3% | ||
| Q2 24 | 19.4% | 2.9% | ||
| Q1 24 | 29.0% | 2.3% |
| Q4 25 | 13.0% | 2.2% | ||
| Q3 25 | 12.7% | 2.7% | ||
| Q2 25 | 13.1% | 2.5% | ||
| Q1 25 | 21.7% | 2.5% | ||
| Q4 24 | 10.8% | 2.3% | ||
| Q3 24 | 14.9% | 2.2% | ||
| Q2 24 | 15.0% | 2.2% | ||
| Q1 24 | 23.3% | 1.7% |
| Q4 25 | $0.92 | $0.75 | ||
| Q3 25 | $0.86 | $0.89 | ||
| Q2 25 | $0.87 | $0.87 | ||
| Q1 25 | $1.61 | $0.74 | ||
| Q4 24 | $0.66 | $0.70 | ||
| Q3 24 | $0.88 | $0.69 | ||
| Q2 24 | $0.85 | $0.66 | ||
| Q1 24 | $1.50 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $81.3M | — |
| 株主資本純資産 | $1.1B | $910.9M |
| 総資産 | $7.0B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $165.2M | $124.9M | ||
| Q2 25 | $398.1M | $126.2M | ||
| Q1 25 | $477.8M | $146.3M | ||
| Q4 24 | $482.4M | $110.5M | ||
| Q3 24 | $778.5M | $145.0M | ||
| Q2 24 | $401.8M | $185.5M | ||
| Q1 24 | $492.7M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $1.1B | $914.0M | ||
| Q2 25 | $1.2B | $906.4M | ||
| Q1 25 | $1.2B | $901.7M | ||
| Q4 24 | $1.2B | $900.7M | ||
| Q3 24 | $1.1B | $920.9M | ||
| Q2 24 | $1.0B | $924.3M | ||
| Q1 24 | $1.1B | $944.1M |
| Q4 25 | $7.0B | $1.7B | ||
| Q3 25 | $4.2B | $1.7B | ||
| Q2 25 | $4.4B | $1.8B | ||
| Q1 25 | $5.2B | $1.7B | ||
| Q4 24 | $5.3B | $1.7B | ||
| Q3 24 | $4.0B | $1.8B | ||
| Q2 24 | $4.2B | $1.8B | ||
| Q1 24 | $5.0B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $113.6M | $28.9M |
| FCFマージンFCF / 売上 | 29.4% | 3.8% |
| 設備投資強度設備投資 / 売上 | 0.9% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 2.33× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $461.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.0M | $30.8M | ||
| Q3 25 | $86.5M | $23.2M | ||
| Q2 25 | $86.6M | — | ||
| Q1 25 | $186.0M | $66.1M | ||
| Q4 24 | $54.2M | $-6.2M | ||
| Q3 24 | $91.5M | $44.8M | ||
| Q2 24 | $79.9M | — | ||
| Q1 24 | $167.5M | $160.2M |
| Q4 25 | $113.6M | $28.9M | ||
| Q3 25 | $82.7M | $20.8M | ||
| Q2 25 | $81.1M | — | ||
| Q1 25 | $183.7M | $64.6M | ||
| Q4 24 | $51.2M | $-8.2M | ||
| Q3 24 | $89.1M | $42.5M | ||
| Q2 24 | $73.6M | — | ||
| Q1 24 | $162.0M | $157.7M |
| Q4 25 | 29.4% | 3.8% | ||
| Q3 25 | 21.8% | 2.8% | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 43.6% | 9.2% | ||
| Q4 24 | 14.7% | -1.1% | ||
| Q3 24 | 26.8% | 5.5% | ||
| Q2 24 | 22.7% | — | ||
| Q1 24 | 44.2% | 21.0% |
| Q4 25 | 0.9% | 0.3% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 1.5% | 0.3% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 0.9% | 0.3% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 1.9% | 0.2% | ||
| Q1 24 | 1.5% | 0.3% |
| Q4 25 | 2.33× | 1.87× | ||
| Q3 25 | 1.80× | 1.17× | ||
| Q2 25 | 1.78× | — | ||
| Q1 25 | 2.03× | 3.79× | ||
| Q4 24 | 1.45× | -0.36× | ||
| Q3 24 | 1.84× | 2.64× | ||
| Q2 24 | 1.64× | — | ||
| Q1 24 | 1.96× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |
