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

Insider Decisions trades per month

Total sells 26.41

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	3	1	—	6	1	—	2	2	—	18	2	—

Insider Ownership 22.27%

Capital & Financial Ratios $m

Market Cap 8,820.00

Revenue 1,771.33

Net Income 269.74

Free Cash Flow 427.80

Net Debt (190.67)

Current Ratio 1.09

Debt/Equity 0.07

P/E ratio 33.26

Fwd P/E 19.70

P/S ratio 5.08

P/B ratio 7.36

Past 5Y EPS Growth 31.32%

This Y EPS Growth 6.43%

Next Y EPS Growth 9.90%

Next Y revenue growth 6.93%

Next 5Y EPS Growth 10.36%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.83%

10-year low 10-year high

P/S against its own 10 years 8.88%

10-year low 10-year high

P/B against its own 10 years 9.07%

10-year low 10-year high

EV/Sales against its own 10 years 8.66%

10-year low 10-year high

EV/FCF against its own 10 years 7.43%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	289	402	398	272
Receivables	25	33	42	50
Inventory	—	—	—	—
Other	2,621	2,952	2,704	3,211
	3,048	3,524	3,312	3,723

	2023	2024	2025	2026
Payables	6	9	17	11
ST’ Debt	—	—	—	—
Other	2,625	2,950	2,695	3,209
	2,775	3,117	2,905	3,420

Compound Annual Growth %

	10y	5y	3y
Sales	22.61%	22.75%	14.68%
Cash Flow	32.08%	33.69%	23.55%
Earnings	0.00%	30.89%	24.19%
Book Value	26.16%	20.69%	13.16%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	408	416	502	445	1,771
’25	363	377	455	401	1,595
’24	318	326	401	357	1,403
’23	253	273	340	308	1,175
’22	182	196	246	229	853
’21	136	146	186	167	636

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	86	117	218	112	533
’25	91	54	186	87	418
’24	62	75	168	80	385
’23	16	62	127	77	283
’22	(4)	31	79	50	155
’21	(2)	21	66	39	125

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	67	98	192	71	428
’25	74	37	168	64	343
’24	44	57	147	57	306
’23	3	49	114	49	216
’22	(17)	15	65	39	102
’21	(11)	10	57	31	87

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	0.86	0.92	2.05	1.12	4.92
’25	0.88	0.66	1.61	0.86	4.02
’24	0.61	0.67	1.50	0.86	3.63
’23	0.54	0.28	1.02	0.66	2.49
’22	0.55	0.17	0.62	0.27	1.61
’21	0.22	0.17	0.65	0.21	1.26

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	29.69	41.15	56.70	66.98	154.26	152.01	139.40	129.94	135.46	92.99	Analyst estimates 2027–2029 Powerpack
	High	53.96	88.47	122.65	218.34	314.50	276.88	235.00	215.68	223.80	169.09
People
People	Employees	2,115	2,600	3,050	3,600	4,150	5,300	6,100	6,400	6,700	6,900
	Revenue/emp, $m	0.14	0.15	0.15	0.16	0.15	0.16	0.19	0.22	0.24	0.26
Income, $m
Income, $m	Revenue	300	378	468	561	636	853	1,175	1,403	1,595	1,771
	Gross margin, %	58.67	60.48	67.10	67.58	65.50	66.34	68.75	68.50	68.77	69.19
	EBT	7	17	58	67	57	84	159	277	309	387
	EBT margin, %	2.46	4.44	12.41	11.96	8.98	9.80	13.50	19.75	19.37	21.87
	Net income	7	39	54	64	71	91	141	207	227	270
	Depreciation	21	30	32	36	43	51	55	2	35	62
Per share, $
Per share, $	Revenue	5.84	7.20	8.84	10.48	11.70	15.49	21.09	24.95	28.67	32.75
	Earnings	0.13	0.74	1.02	1.20	1.30	1.65	2.53	3.68	4.08	4.99
	Cash flow	1.21	1.87	2.17	2.10	2.30	2.82	5.08	6.84	7.52	9.86
	Capex	(0.68)	(0.71)	(0.59)	(0.79)	(0.70)	(0.96)	(1.20)	(1.40)	(1.36)	(1.95)
	Free cash flow	0.53	1.16	1.58	1.31	1.60	1.86	3.87	5.44	6.16	7.91
	Book value	2.87	4.06	5.82	7.34	8.78	11.15	15.13	18.38	22.17	22.58
	Shares, m	51	52	53	54	54	55	56	56	56	54
Valuation, ×
Valuation, ×	P/E	322.71	82.73	95.12	121.58	145.65	106.35	72.94	35.87	44.41	20.91
	P/S	7.74	8.39	10.98	13.92	16.31	11.26	8.75	5.29	6.32	3.19
	P/B	15.74	14.88	16.67	19.88	21.73	15.65	12.20	7.18	8.17	4.63
	EV/Sales	7.40	8.02	10.63	13.59	16.09	11.18	8.56	5.05	6.17	3.08
	EV/FCF	82.20	50.01	59.47	108.39	117.80	92.99	46.58	23.14	28.73	12.77
Cash, $m
Cash, $m	Operating cash flow	62	98	115	113	125	155	283	385	418	533
	Capex	(35)	(37)	(31)	(42)	(38)	(53)	(67)	(79)	(75)	(105)
	Free cash flow	27	61	84	70	87	102	216	306	343	428
Balance, $m
Balance, $m	Working capital	88	107	140	254	166	111	274	407	407	303
	Total debt	—	—	—	100	67	69	62	—	163	81
	Net debt	(103)	(138)	(162)	(185)	(140)	(71)	(227)	(402)	(236)	(191)
	Shareholders’ equity	148	213	308	393	477	613	843	1,033	1,234	1,221
Returns, %
Returns, %	ROA	0.53	2.92	3.27	3.43	3.19	2.51	3.31	5.21	5.26	5.82
	ROIC	10.33	13.31	24.04	19.93	10.76	9.74	15.73	25.75	19.04	23.40
	ROE	5.03	21.42	20.77	18.55	16.14	16.65	19.34	22.04	20.04	21.97

Negative figures in brackets.

All 10 years →

Fiscal years to Jun 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BSY Bentley Systems, Incorporated	$10.9B	38.0×	28.9×	+12.80% (above 0%: growing)	+13.64% (above 0%: growing)	+11.94% (above 0%: growing)	81.99%	21.57%	Compare
ESTC Elastic N.V.	$10.2B	25.4×	251×	+15.13% (above 0%: growing)	n/m	+26.14% (above 0%: growing)	74.50%	(4.93%)	Compare
PCOR Procore Technologies, Inc.	$8.9B	— (loss-making)	— (loss-making)	+15.83% (above 0%: growing)	n/m	+507.20% (above 0%: growing)	79.90%	1.15%	Compare
PCTY Paylocity Holding Corporation	$8.8B	33.3×	19.7×	+10.98% (above 0%: growing)	+28.41% (above 0%: growing)	+10.54% (above 0%: growing)	67.54%	18.98%
IDCC InterDigital, Inc.	$8.5B	27.2×	36.2×	−13.45% (below 0%: shrinking)	−35.29% (below 0%: shrinking)	−27.27% (below 0%: shrinking)	100.00%	53.52%	Compare
YMM Full Truck Alliance Co. Ltd. Sponsored ADR	$8.2B	14.9×	12.8×	+10.22% (above 0%: growing)	+11.76% (above 0%: growing)	+10,172.78% (above 0%: growing)	72.62%	43.95%	Compare
APPF AppFolio, Inc.	$7.7B	48.0×	34.3×	+19.34% (above 0%: growing)	+17.00% (above 0%: growing)	+67.60% (above 0%: growing)	63.51%	18.84%	Compare
TTAN ServiceTitan Inc.	$7.3B	— (loss-making)	— (loss-making)	+20.91% (above 0%: growing)	n/m	+47.10% (above 0%: growing)	71.41%	(9.41%)	Compare
DUOL Duolingo, Inc.	$7.0B	16.0×	38.6×	+18.31% (above 0%: growing)	−27.55% (below 0%: shrinking)	−8.91% (below 0%: shrinking)	72.62%	11.37%	Compare
Median of peers	$8.3B	26.3×	35.3×	+15.48%	+11.76%	+36.62%	73.56%	15.11%

All 237 Software Application stocks →

Paylocity Holding Corporation (PCTY) key facts

Strength: Paylocity Holding Corporation’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 11.0% from fiscal 2025.
Strength: Net income was $269.7 million, or $4.99 per share (basic), a net margin of 15.2%.
Paylocity Holding Corporation (PCTY) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, PCTY traded at $166.32, a market capitalization of $8.8 billion.
At that price the stock trades at 33.3× trailing-twelve-month earnings and 5.1× sales; its P/E is higher than 8% of its own readings over the past ten years.
Return on equity was 22.0% and debt-to-equity 0.07.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.96 (grey zone) for fiscal 2026.