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Shares outstandingAs of 2026-07-29 · filed common shares: 53.05M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 12.05%
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Short interestShare of shares outstanding, at settlement: 5.95%
Short ratioDays to cover, as published by FINRA: 5.87
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 59.70%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 61.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Jun 26: 69.19%
Operating marginFY Jun 26: 21.79%
Net margin: —
EBITDA marginFY Jun 26: 28.10%
Return on equityNet income (FY Jun 26) ÷ average shareholders equity: 21.97%
Return on assetsNet income (FY Jun 26) ÷ average total assets: 5.82%

Growth

Revenue growth (annual YoY): 11.04%
Revenue growth (latest qtr YoY): 10.50%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jun 26 vs FY Jun 25: 18.76%
Net income growth (latest qtr YoY): 21.61%
EPS growth (fwd): Sign in
Net income growth (QoQ): 121.63%

Valuation

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EPSDiluted, FY Jun 26: 4.92
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Financial health

Cash & equivalentsas of Jun 26: $271.91M
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Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $132.97M
Debt / equityas of Jun 26: 10.89%
Current ratioas of Jun 26: 1.09
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 0.10
Operating cash flowFY Jun 26: $533.25M
Free cash flowUnadjusted FCF = CFO − capex · FY Jun 26: $497.10M
TTM revenue / diluted shareDiluted, FY Jun 26: 32.34

PCTY stock Statistics — Paylocity Holding Corp filings, insiders & smart money · Instaport