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Paylocity Holding Corp
Nasdaq · CIK 1591698
Last close144.47
Daily change-2.13 (-1.45%)
10 Years gain+231.73%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PCTY · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0630
Fundamental
85.2Momentum
81.8Acceleration
85.0Confidence
100.0Annual Revenue15
Quarterly Revenue62
Annual CFO12
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.3 / 25
Quality23.1 / 25
Capital Efficiency19.0 / 20
Balance Sheet12.9 / 15
Shareholder Economics5.9 / 10
Forward Indicators3.0 / 5
Signals
Gross margin expansionGross margin improved by 0.3656 percentage points.
Operating leverageOperating margin improved by 6.3679 percentage points.
FCF growthFree cash flow grew 70.9182%.
ROIC expansionROIC improved by 7.9335 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 4.3461%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM34.99%OK
Revenue CAGR 3Y14.57%OK
Gross Margin75.43%OK
Operating Margin25.87%OK
FCF Margin35.58%OK
FCF Growth70.92%OK
ROIC30.44%OK
Incremental Operating Margin 3Y42.92%OK
Net Debt / CFO-0.36xOK
Diluted Share Growth 1Y-4.35%OK
SBC / Revenue8.86%OK
SBC / FCF24.91%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $1.65B | $1.23B | $385.99M | $533.25M | $497.10M | 74.21% | 23.37% | 30.1% | 26.5% | 54.77M |
| 2026 FY Jun 30, 2025 | $1.47B | $1.10B | $304.02M | $418.23M | $405.15M | 74.53% | 20.66% | 27.53% | 27.42% | 56.55M |
| 2026 FY Jun 30, 2024 | $1.28B | $960.79M | $260.09M | $384.67M | $366.64M | 74.96% | 20.29% | 28.61% | 32.76% | 56.98M |
| 2025 FY Jun 30, 2023 | $1.10B | $807.56M | $155.03M | $282.72M | $260.81M | 73.55% | 14.12% | 23.75% | 26.78% | 56.6M |
| 2024 FY Jun 30, 2022 | $847.69M | $565.65M | $84.59M | $155.05M | $136.98M | 66.73% | 9.98% | 16.16% | 20.79% | 56.45M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.66B | sum latest 4 fiscal quarters Revenue | OK | 0001591698-26-000037, 0001591698-25-000113 |
| Revenue Growth TTM | 34.99% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001591698-26-000037, 0001591698-25-000113 |
| Revenue CAGR 3Y | 14.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001591698-26-000069 |
| Revenue CAGR 5Y | 21.19% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001591698-26-000069 |
| Gross Profit CAGR 3Y | 14.92% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001591698-26-000069 |
| Operating Income Growth | 79.07% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001591698-26-000037, 0001591698-25-000113 |
| FCF Growth | 70.92% | FCF_current / FCF_prior_year - 1 | OK | 0001591698-26-000037, 0001591698-26-000007 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 75.43% | Gross Profit / Revenue | OK | 0001591698-26-000037, 0001591698-25-000113 |
| Operating Margin | 25.87% | Operating Income / Revenue | OK | 0001591698-26-000037, 0001591698-25-000113 |
| FCF Margin | 35.58% | (CFO - CapEx) / Revenue | OK | 0001591698-26-000037, 0001591698-26-000007 |
| CFO / Net Income | 2.02x | CFO / Net Income | OK | 0001591698-26-000037, 0001591698-26-000007 |
| FCF / Net Income | 1.96x | FCF / Net Income | OK | 0001591698-26-000037, 0001591698-26-000007 |
| ROIC | 30.44% | NOPAT / Average Invested Capital | OK | 0001591698-26-000037, 0001591698-25-000113 |
| Net Debt / CFO | -0.36x | Net Debt / CFO | OK | 0001591698-26-000037, 0001591698-26-000007 |