Friday 6 November 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.

Revenue: +11.0%
EPS: +28.4%
Free cash flow: +10.5%
Total debt: −50.0%

Quarter to June 2026, against a year earlier

170.35 0.61 −0.36%

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Market cap: $8.9B
P/E: 34.1×
Fwd P/E: 28.6×
Dividend yield: —
F-score: 8/9
Altman Z: 1.96
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	6	8	8
ROE Full definition →		20.42%	20.99%	21.60%	21.97%
ROA Full definition →		5.46%	3.88%	4.86%	5.82%
ROIC Full definition →		19.25%	20.76%	23.89%	23.40%
Return on Tangible Assets Full definition →		83.74%	88.17%	68.39%	72.08%
Average Days of Receivables Full definition →		9.28	9.56	10.22	10.32
Free Cash Flow per Share Full definition →		6.11	7.34	7.84	7.91
Free Cash Flow Full definition →		336.03	396.90	421.02	427.80
Capital Expenditures Full definition →		(77.19)	(79.12)	(86.91)	(105.45)
Other line items
Cash ROIC Full definition →		24.89%	29.57%	26.96%	27.17%
Accounts Receivable Turnover Full definition →		43.15	38.40	37.55	38.62
Accounts Payable Turnover Full definition →		46.41	81.66	50.56	38.59
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		4.29	5.11	8.44	7.32
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.28)	(0.30)	(0.30)	(0.30)
Research and Development Expense of Revenue Full definition →		13.06%	12.85%	12.56%	12.50%
Selling, General and Administrative Expense of Revenue Full definition →		36.61%	36.01%	35.45%	34.90%
Share Based Compensation of Revenue Full definition →		8.97%	8.67%	8.21%	7.83%
Operating CF/Net income Full definition →		1.83	2.00	1.97	1.98
Depreciation/Fixed assets Full definition →		0.78	0.79	0.78	0.87
Capex/Depreciation Full definition →		(1.90)	(1.85)	(1.97)	(1.69)
Revenue per Share Full definition →		29.82	31.05	32.15	32.75
Operating CF per Share Full definition →		7.51	8.80	9.45	9.86
Capex per Share Full definition →		(1.40)	(1.46)	(1.62)	(1.95)
Capex to Sales Full definition →		0.05	0.05	0.05	0.06

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Columns are period end dates

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