Paylocity Holding Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+12.2% YoYTTM through 30 Jun 2026
Net Income $269.7M+18.8% YoYTTM through 30 Jun 2026
Free Cash Flow $497.1MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 72.3% |
| EBITDA Margin | 30.1% |
| Operating Margin | 31.3% |
| Net Margin | 16.3% |
Returns
21.9%ROE
4.7%ROA
20.4%ROIC
Balance Sheet Health
Debt / Equity0.07x
Current Ratio0.09x
Net Debt-$218.5Mnet cash position
Cash & Equivalents$271.9M
Quality Metrics
Altman Z-Score2.33
Piotroski F-Score7 / 9
FCF Margin30.1%
Rule of 4044.6
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.8B
Diluted EPS$4.92TTMFY2026: $4.92
Dividend
No dividend
Capital Allocation
R&D Spend$221.4M
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Total Cloud Solutions | $502.3M | +10.5% | View detailsFull fiscal year 2026 total revenue expected to be in the range of $1.755 billion to $1.760 billion, representing approximately 10% growth over fiscal year 2025. |
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