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

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

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Columns are period end dates

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