# Paylocity Holding Corporation (PCTY) · Edgar & Edgarette company card

> Paylocity Holding (PCTY) grew revenue 11.0% in FY2026 to $1.8 billion, operating margin 21.8% against a 0.9% median for prepackaged software, equity 25.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1591698 · fiscal year ended 2026-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/PCTY) · [JSON](https://www.pops4.com/boards/company/PCTY.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $1.8B |
| Revenue growth, 1 year | 11.0% |
| Revenue growth per year | 20.1% |
| Operating margin | 21.8% (prior year 19.1%) |
| Net margin | 15.2% |
| Operating cash flow | $533M |
| Capital spending | $36M |
| Free cash flow | $497M |
| Cash | $272M |
| Long-term debt | $81M |
| Total assets | $4.9B |
| Total equity | $1.2B |
| Equity ÷ assets | 25.0% |
| Return on equity | 22.1% |
| Dividend per share | — |
| Dividend years rising | — |

## Readings, computed from those figures

- Altman Z: 2.07 (grey zone)
- Piotroski F: 7 of 9 (solid)
- Beneish M: -2.57 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $1.8B (FY2026), total debt $81.3M. Experience: revenue up 11.0% on the year, up 20.1% a year over 4 years; operating margin 21.8%, up from 19.1%. Soundness: equity 25.0% of assets, return on equity 22.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $1.7B and $2.2B next year (method v4.1: its own 5-year record of growth weighed at 57% against $1B–10B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $1.5B to $2.5B. A statistical range, not company guidance. Against peers (140 filers, $50M+ revenue, services-prepackaged software): operating margin 21.8% against a 0.9% median; growth 11.0% against 13.0%.

Range logged 2026-09-24, receipt 9bbcdd7735892239, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 2, latest 2026-08-21 ([filing](https://www.sec.gov/Archives/edgar/data/1591698/000159169826000127/0001591698-26-000127-index.htm))

## Recent filings

- DEF 14A · filed 2026-10-22 · [filing](https://www.sec.gov/Archives/edgar/data/1591698/000159169826000144/0001591698-26-000144-index.htm)
- 8-K · filed 2026-09-17 · 1.01 Entry into a Material Definitive Agreement; 2.03 Creation of a Direct Financial Obligation; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1591698/000159169826000131/0001591698-26-000131-index.htm)
- 8-K · filed 2026-08-21 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/1591698/000159169826000127/0001591698-26-000127-index.htm)
- 10-K · filed 2026-08-05 · [filing](https://www.sec.gov/Archives/edgar/data/1591698/000159169826000069/0001591698-26-000069-index.htm)
- 8-K · filed 2026-08-04 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1591698/000159169826000066/0001591698-26-000066-index.htm)
- 10-Q · filed 2026-05-08 · [filing](https://www.sec.gov/Archives/edgar/data/1591698/000159169826000037/0001591698-26-000037-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001591698.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1591698

## Cite

POPS4, Edgar & Edgarette: Paylocity Holding Corporation (PCTY) company card, from the company's own SEC filings, accessed 2026-11-04, https://www.pops4.com/boards/company/PCTY. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.