PCTY
Paylocity Holding Corp Information Technology Services-Prepackaged Software Russell 3000
$170.91Close
$9.1BMarket cap
$95.10 – $177.6752-week range
Nov 5, 2026Next report · after the close
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Leading the market RS 85 · stronger than 85% of stocks over 12 months
- Near its high 4% below its 52-week high
- Earnings growing EPS +29% year on year, faster than the quarter before (+2 pts)
Cautions
- Extended 4.0 ATR above its 50-day average
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
4%
1wk
down 3.5%
price change
1mo
up 19.9%
price change
12-month return
up 21%
market up 11% ·
its own up 10%
F-score
7 / 9
Strong
Altman Z″
2.07
Moderate risk
P/E
33.8×
price / earnings
PEG
1.49
P/E / EPS growth
P/B
7.5×
price / book
Earnings yield
up 4.3%
EBIT / enterprise value
Cheaper than
50%
of the market · around average
Revenue growth
up 12%
year on year
EPS growth
up 29%
latest quarter · +2 pts
Sales growth
up 12%
latest quarter · +1 pts
ROE
up 22%
return on equity
Free cash margin
up 30%
$497.1M FCF
D/E
0.07
long-term debt / equity
Net debt / EBITDA
-0.4×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- short-term liquidity weakened
- gross margin narrowed
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- reduced long-term debt
- no new shares issued
- assets working harder
Repair signals
- Long-term debt down 50% ($0.2B → $0.1B)
Trade setup
ATR%
2.7%
$4.58 a day · 2×ATR $161.75
RS
85 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.4×
vs 50-day average
Up/down volume
0.93
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 8 of 8
Screen verdict
-
Stage 2 Leader in mixed conditions
- RS 85
- Trend 8/8
- Off 12-month high 4%
- EPS growth +29% (accel +2 pts)
- Sales growth +12% (accel +1 pts)
- Altman Z″ 2.07 (moderate risk)
-
Repair to Leader in mixed conditions
- Fell 38% within the year
- 80% above the low
- Trend 8/8, above its 50-day, 200-day rising
- F-score 7/9
- Cheaper than 50%
- Altman Z″ 2.07 (moderate risk)
- Relative strength turning up (+13 pts, 3m vs 12m)
- RS 85
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 4, 2026
Results reaction
Aug 4, 2026+4% vs market2 sessions after results
Financials
- Gross 74%
- Net 16%
- Free cash 30%
- Cash
- Long-term debt
| FY2021Jun 30, 2021 | FY2022Jun 30, 2022 | FY2023Jun 30, 2023 | FY2024Jun 30, 2024 | FY2025Jun 30, 2025 | FY2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $631.7M | $847.7M | $1.1B | $1.3B | $1.5B | $1.7B |
| Gross margin | 66% | 67% | 74% | 75% | 75% | 74% |
| Operating income | $58.0M | $84.6M | $155.0M | $260.1M | $304.0M | $386.0M |
| Net income | $70.8M | $90.8M | $140.8M | $206.8M | $227.1M | $269.7M |
| Net margin | 11% | 11% | 13% | 16% | 15% | 16% |
| Earnings per share | $1.26 | $1.61 | $2.49 | $3.63 | $4.02 | $4.92 |
| Free cash flow | $115.4M | $137.0M | $260.8M | $366.6M | $405.2M | $497.1M |
| Free cash margin | 18% | 16% | 24% | 29% | 28% | 30% |
| Cash | $202.3M | $139.8M | $288.8M | $401.8M | $398.1M | $271.9M |
| Long-term debt | — | — | — | $0 | $162.5M | $81.2M |
| Shareholders' equity | $476.9M | $613.5M | $842.9M | $1.0B | $1.2B | $1.2B |
| Shares outstanding | 54.59m | 55.19m | 55.91m | 55.51m | 55.37m | 53.27m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Annual ↗ | Jun 30, 2026 | 36d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 6, 2026 | Quarterly ↗ | Dec 31, 2025 | 37d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Annual ↗ | Jun 30, 2025 | 37d |
| May 2, 2025 | Quarterly ↗ | Mar 31, 2025 | 32d |
| Feb 7, 2025 | Quarterly ↗ | Dec 31, 2024 | 38d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 2, 2024 | Annual ↗ | Jun 30, 2024 | 33d |
| May 3, 2024 | Quarterly ↗ | Mar 31, 2024 | 33d |
| Feb 9, 2024 | Quarterly ↗ | Dec 31, 2023 | 40d |
| Nov 3, 2023 | Quarterly ↗ | Sep 30, 2023 | 34d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 17, 2026 | Material agreement · New obligation ↗ |
| Aug 21, 2026 | Director or officer change ↗ |
| Aug 4, 2026 | Results ↗ |
| May 7, 2026 | Results · Other events ↗ |
| Feb 5, 2026 | Results ↗ |
| Dec 5, 2025 | Director or officer change · Shareholder vote ↗ |
| Nov 4, 2025 | Results ↗ |
| Aug 5, 2025 | Results · Other events ↗ |
| May 1, 2025 | Results ↗ |
| Feb 6, 2025 | Results ↗ |
| Dec 9, 2024 | Shareholder vote ↗ |
| Oct 30, 2024 | Results ↗ |