Saturday 17 October 2026 Export PCTY’s income statement to Excel — free account

Paylocity Holding Corporation

Paylocity Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 11.0% from fiscal 2025. In the quarter to June 2026, revenue grew 11.0%, EPS grew 28.4%, free cash flow grew 10.5% and total debt fell 50.0%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for five.

166.32 0.07 +0.04%

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Market cap: $8.8B
P/E: 33.3×
Fwd P/E: 19.7×
Dividend yield: —
F-score: 8/9
Altman Z: 1.96
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	39.23	35.30	22.75	20.91
P/S ratio Full definition →		5.34	4.91	3.36	3.19
P/FCF ratio Full definition →		26.07	20.78	13.79	13.21
P/Operating CF Full definition →		101.35	70.50	26.64	50.52
P/B ratio Full definition →		7.94	7.51	4.92	4.63
Price to Tangible BV Full definition →		13.02	12.26	7.63	7.47
EV/Sales Full definition →		5.29	4.86	3.23	3.08
EV/EBITDA Full definition →		24.47	21.46	13.56	12.18
EV/Operating CF Full definition →		21.00	17.16	11.00	10.24
EV/FCF Full definition →		25.82	20.58	13.27	12.77
Quick Ratio Full definition →		0.07	0.04	0.09	0.09
Current Ratio Full definition →		1.07	1.04	1.08	1.09
Net Debt/EBITDA Full definition →		(0.83)	(0.83)	(1.19)	(2.97)
Debt/Assets Full definition →		1.92%	1.17%	1.49%	1.66%
Debt/Equity Full definition →		0.07	0.07	0.07	0.07
Asset Turnover Full definition →		0.40	0.27	0.33	0.38
Operating CF/Net income Full definition →		1.80	2.33	1.96	1.86
Capex/Depreciation Full definition →		(0.70)	(0.69)	(0.95)	2.02
Research and Development Expense of Revenue Full definition →		13.62%	13.88%	10.46%	12.49%
Selling, General and Administrative Expense of Revenue Full definition →		36.74%	37.01%	30.60%	36.07%
Intangible Assets out of Total Assets Full definition →		0.10	0.06	0.08	0.10
Share Based Compensation of Revenue Full definition →		9.27%	10.15%	6.25%	6.11%
Graham Net Nets Full definition →		0.00	0.00	0.02	0.01
Graham Number Full definition →		42.81	44.43	48.47	50.41
Earnings Yield Full definition →		2.55%	2.83%	4.40%	4.78%
Free Cash Flow Yield Full definition →		3.84%	4.81%	7.25%	7.57%
Revenue per Share Full definition →		7.42	7.69	9.35	8.22
Operating CF per Share Full definition →		1.57	2.16	4.06	2.07
Capex per Share Full definition →		(0.35)	(0.36)	(0.49)	(0.76)
Free Cash Flow per Share Full definition →		1.22	1.81	3.57	1.31
Cash per Share Full definition →		3.00	3.00	5.58	5.03
Shareholders Equity per Share Full definition →		20.06	20.31	21.98	22.58
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		20.06	20.31	21.98	22.58
Free Cash Flow Full definition →		67.20	97.70	191.85	71.06
Working Capital Full definition →		217.63	215.87	320.53	302.82
Capital Expenditures Full definition →		(19.26)	(19.30)	(26.06)	(40.83)
Net Current Asset Value Full definition →		30.31	19.46	94.70	60.12
EV/EBIT Full definition →		27.63	24.17	15.19	14.15
Capex to Sales Full definition →		0.05	0.05	0.05	0.09
Price to Operating Income Full definition →		27.90	24.41	15.78	14.65
Other line items
Average Receivables Full definition →		38.02	43.74	46.00	45.87
Average Payables Full definition →		11.03	6.38	10.49	14.15
Average Assets Full definition →		4,130.46	6,133.28	5,306.17	4,636.89
Average Common Equity Full definition →		1,104.70	1,135.23	1,194.73	1,227.58

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Columns are period end dates

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