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Friday 6 November 2026
Export PCTY’s income statement to Excel — free account
Paylocity Holding Corporation
PCTY Technology Software Application
Paylocity Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 11.0% from fiscal 2025.
- Revenue
- +10.7%
- EPS
- +25.3%
- Free cash flow
- +10.5%
- Total debt
- +61.5%
Quarter to September 2026, against a year earlier
176.95
7.38
+4.35%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
35.30 | 22.75 | 20.91 | 27.31 |
P/S ratio |
4.91 | 3.36 | 3.19 | 4.17 | |
P/FCF ratio |
20.78 | 13.79 | 13.21 | 18.14 | |
P/Operating CF |
70.50 | 26.64 | 50.52 | 94.87 | |
P/B ratio |
7.51 | 4.92 | 4.63 | 6.58 | |
Price to Tangible BV |
12.26 | 7.63 | 7.47 | 11.12 | |
EV/Sales |
4.86 | 3.23 | 3.08 | 4.13 | |
EV/EBITDA |
21.46 | 13.56 | 12.18 | 16.72 | |
EV/Operating CF |
17.16 | 11.00 | 10.24 | 14.24 | |
EV/FCF |
20.58 | 13.27 | 12.77 | 17.99 | |
Quick Ratio |
0.04 | 0.09 | 0.09 | 0.08 | |
Current Ratio |
1.04 | 1.08 | 1.09 | 1.04 | |
Net Debt/EBITDA |
(0.83) | (1.19) | (2.97) | 0.00 | |
Debt/Assets |
1.17% | 1.49% | 1.66% | 2.89% | |
Debt/Equity |
0.07 | 0.07 | 0.07 | 0.11 | |
Asset Turnover |
0.27 | 0.33 | 0.38 | 0.41 | |
Operating CF/Net income |
2.33 | 1.96 | 1.86 | 1.38 | |
Capex/Depreciation |
(0.69) | (0.95) | 2.02 | 0.00 | |
Research and Development Expense of Revenue |
13.88% | 10.46% | 12.49% | 13.07% | |
Selling, General and Administrative Expense of Revenue |
37.01% | 30.60% | 36.07% | 36.06% | |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.10 | 0.10 | |
Share Based Compensation of Revenue |
10.15% | 6.25% | 6.11% | 9.58% | |
Graham Net Nets |
0.00 | 0.02 | 0.01 | (0.02) | |
Graham Number |
44.43 | 48.47 | 50.41 | 50.46 | |
Earnings Yield |
2.83% | 4.40% | 4.78% | 3.66% | |
Free Cash Flow Yield |
4.81% | 7.25% | 7.57% | 5.51% | |
Revenue per Share |
7.69 | 9.35 | 8.22 | 8.52 | |
Operating CF per Share |
2.16 | 4.06 | 2.07 | 1.50 | |
Capex per Share |
(0.36) | (0.49) | (0.76) | (0.44) | |
Free Cash Flow per Share |
1.81 | 3.57 | 1.31 | 1.06 | |
Cash per Share |
3.00 | 5.58 | 5.03 | 3.67 | |
Shareholders Equity per Share |
20.31 | 21.98 | 22.58 | 21.68 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.31 | 21.98 | 22.58 | 21.68 | |
Free Cash Flow |
97.70 | 191.85 | 71.06 | 56.14 | |
Working Capital |
215.87 | 320.53 | 302.82 | 117.29 | |
Capital Expenditures |
(19.30) | (26.06) | (40.83) | (23.55) | |
Net Current Asset Value |
19.46 | 94.70 | 60.12 | (183.25) | |
EV/EBIT |
24.17 | 15.19 | 14.15 | 19.03 | |
Capex to Sales |
0.05 | 0.05 | 0.09 | 0.05 | |
Price to Operating Income |
24.41 | 15.78 | 14.65 | 19.19 | |
| Other line items | |||||
Average Receivables |
43.74 | 46.00 | 45.87 | 49.33 | |
Average Payables |
6.38 | 10.49 | 14.15 | 7.36 | |
Average Assets |
6,133.28 | 5,306.17 | 4,636.89 | 4,390.88 | |
Average Common Equity |
1,135.23 | 1,194.73 | 1,227.58 | 1,126.53 |
Columns are period end dates · fundamentals updated 6 Nov 2026