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Paylocity Holding Corp (PCTY)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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Paylocity Holding Corp (PCTY) · Nasdaq · USD · Sector unavailable · CIK 0001591698
Annual coverage: 2012-06-30–2026-06-30 (15 periods). Financial snapshot built 2026-10-09.
PCTY annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 32.34 | Unavailable | Inputs & filingsrevenue: 1771326000; averageDilutedShares: 54770000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53271000 revenue (2026-08-05)averageDilutedShares (2026-08-05) periodEndShares (2026-08-05) |
| 2025-06-30 | 28.21 | Unavailable | Inputs & filingsrevenue: 1595221000; averageDilutedShares: 56550000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55366000 revenue (2026-08-05)averageDilutedShares (2026-08-05) periodEndShares (2026-08-05) |
| 2024-06-30 | 24.62 | Unavailable | Inputs & filingsrevenue: 1402515000; averageDilutedShares: 56976000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55514000 revenue (2026-08-05)averageDilutedShares (2026-08-05) periodEndShares (2025-08-06) |
| 2023-06-30 | 20.75 | Unavailable | Inputs & filingsrevenue: 1174598000; averageDilutedShares: 56596000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55912000 revenue (2025-08-06)averageDilutedShares (2025-08-06) periodEndShares (2024-08-02) |
| 2022-06-30 | 15.11 | Unavailable | Inputs & filingsrevenue: 852651000; averageDilutedShares: 56445000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 55190000 revenue (2024-08-02)averageDilutedShares (2024-08-02) periodEndShares (2023-08-04) |
| 2021-06-30 | 11.29 | Unavailable | Inputs & filingsrevenue: 635627000; averageDilutedShares: 56305000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 54594000 revenue (2023-08-04)averageDilutedShares (2023-08-04) periodEndShares (2022-08-05) |
| 2020-06-30 | 10.06 | Unavailable | Inputs & filingsrevenue: 561329000; averageDilutedShares: 55807000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53792000 revenue (2022-08-05)averageDilutedShares (2022-08-05) periodEndShares (2021-08-06) |
| 2019-06-30 | 8.44 | Unavailable | Inputs & filingsrevenue: 467633000; averageDilutedShares: 55414000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 53075000 revenue (2021-08-06)averageDilutedShares (2021-08-06) periodEndShares (2020-08-07) |
| 2018-06-30 | 6.88 | Unavailable | Inputs & filingsrevenue: 377527000; averageDilutedShares: 54887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52758000 revenue (2020-08-07)averageDilutedShares (2020-08-07) periodEndShares (2019-08-09) |
| 2017-06-30 | 5.55 | Unavailable | Inputs & filingsrevenue: 300010000; averageDilutedShares: 54057000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51738000 revenue (2019-08-09)averageDilutedShares (2019-08-09) periodEndShares (2018-08-10) |
| 2016-06-30 | 4.53 | Unavailable | Inputs & filingsrevenue: 230701000; averageDilutedShares: 50913000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51132000 revenue (2018-08-10)averageDilutedShares (2018-08-10) periodEndShares (2017-08-11) |
| 2015-06-30 | 3.05 | Unavailable | Inputs & filingsrevenue: 152698000; averageDilutedShares: 50127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50703000 revenue (2017-08-11)averageDilutedShares (2017-08-11) periodEndShares (2016-08-12) |
| 2014-06-30 | 2.96 | Unavailable | Inputs & filingsrevenue: 108687000; averageDilutedShares: 36707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49564000 revenue (2016-08-12)averageDilutedShares (2016-08-12) periodEndShares (2015-08-14) |
| 2013-06-30 | 2.42 | Unavailable | Inputs & filingsrevenue: 77294000; averageDilutedShares: 31988000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31988000 revenue (2015-08-14)averageDilutedShares (2015-08-14) periodEndShares (2014-08-22) |
| 2012-06-30 | 1.24 | Unavailable | Inputs & filingsrevenue: 55096000; averageDilutedShares: 44317000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-08-22)averageDilutedShares (2014-08-22) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 28.06 | 184.29 | 26.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":497100000,"capex":{"accession":"0001591698-26-000069","end":"2026-06-30","filed":"2026-08-05","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591698-26-000069","end":"2026-06-30","filed":"2026-08-05","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1771326000,"tag":"Revenues","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"netIncome":{"value":269741000,"tag":"ProfitLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"operatingIncome":{"value":385993000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingAssets":{"value":4389428000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCurrentLiabilities":{"value":2905270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCapitalEmployed":{"value":1484158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1233747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingTotalEquity":{"value":1233747000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3155681000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCash":{"value":398070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingCommonEquity":{"value":1233747000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":4884358000,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCurrentLiabilities":{"value":3420238000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCapitalEmployed":{"value":1464120000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1221417000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingTotalEquity":{"value":1221417000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3662941000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCash":{"value":271917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCommonEquity":{"value":1221417000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":269741000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"incomeTaxExpense":{"value":117562000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"pretaxIncome":{"value":387303000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"effectiveTaxRate":{"value":0.30354012233316036,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":268828637.5602564,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1474139000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":1227582000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 28.06372175421125; cashConversion: 184.28789097690006; roce: 26.18430148038957 fcfMargin component 1 (2026-08-05) · fcfMargin component 2 (2026-08-05) · fcfMargin component 3 (2026-08-05)cashConversion component 1 (2026-08-05) · cashConversion component 2 (2026-08-05) · cashConversion component 3 (2026-08-05) roce component 1 (2026-08-05) · roce component 2 (2026-08-05) · roce component 3 (2026-08-05) · roce component 4 (2026-08-05) · roce component 5 (2026-08-05) |
| 2025-06-30 | 25.40 | 178.38 | 23.28 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":405153000,"capex":{"accession":"0001591698-26-000069","end":"2025-06-30","filed":"2026-08-05","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591698-26-000069","end":"2025-06-30","filed":"2026-08-05","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1595221000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"netIncome":{"value":227127000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"operatingIncome":{"value":304024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingAssets":{"value":4245460000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingCurrentLiabilities":{"value":3117360000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingCapitalEmployed":{"value":1128100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1033064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3212396000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingCash":{"value":401811000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4389428000,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCurrentLiabilities":{"value":2905270000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCapitalEmployed":{"value":1484158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1233747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingTotalEquity":{"value":1233747000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3155681000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCash":{"value":398070000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"closingCommonEquity":{"value":1233747000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":227127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"incomeTaxExpense":{"value":81936000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"pretaxIncome":{"value":309063000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"effectiveTaxRate":{"value":0.26511099678706285,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":223423894.31281,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1306129000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":227127000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"averageCommonEquity":{"value":1133405500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":1033064000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":1033064000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"closingCommonEquity":{"value":1233747000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1233747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"}}}}; fcfMargin: 25.397922921024733; cashConversion: 178.3816983449788; roce: 23.276720752697475 fcfMargin component 1 (2026-08-05) · fcfMargin component 2 (2026-08-05) · fcfMargin component 3 (2026-08-05)cashConversion component 1 (2026-08-05) · cashConversion component 2 (2026-08-05) · cashConversion component 3 (2026-08-05) roce component 1 (2026-08-05) · roce component 2 (2025-08-06) · roce component 3 (2025-08-06) · roce component 4 (2026-08-05) · roce component 5 (2026-08-05) |
| 2024-06-30 | 26.14 | 177.32 | 25.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":366642000,"capex":{"accession":"0001591698-26-000069","end":"2024-06-30","filed":"2026-08-05","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591698-26-000069","end":"2024-06-30","filed":"2026-08-05","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1402515000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"netIncome":{"value":206766000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"operatingIncome":{"value":260093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingAssets":{"value":3695680000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-02","accession":"0001591698-24-000151","form":"10-K"},"openingCurrentLiabilities":{"value":2774795000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-02","accession":"0001591698-24-000151","form":"10-K"},"openingCapitalEmployed":{"value":920885000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":842863000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2026-08-05","accession":"0001591698-26-000069","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2852817000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-08-02","accession":"0001591698-24-000151","form":"10-K"},"openingCash":{"value":288767000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-08-06","accession":"0001591698-25-000087","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-06-30 | 17.12 | 149.06 | 14.31 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":96077000,"capex":{"accession":"0001591698-22-000094","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001591698-22-000094","end":"2020-06-30","filed":"2022-08-05","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":561329000,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"netIncome":{"value":64455000,"tag":"ProfitLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"operatingIncome":{"value":66171000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"openingAssets":{"value":1803941000,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingCurrentLiabilities":{"value":1456048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingCapitalEmployed":{"value":347893000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":307964000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2022-08-05","accession":"0001591698-22-000094","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1495977000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingCash":{"value":132476000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-06-30 | 22.19 | 192.77 | 19.23 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":103752000,"capex":{"accession":"0001558370-21-010711","end":"2019-06-30","filed":"2021-08-06","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-010711","end":"2019-06-30","filed":"2021-08-06","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":467633000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"netIncome":{"value":53823000,"tag":"ProfitLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"operatingIncome":{"value":56224000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"openingAssets":{"value":1507599000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingCurrentLiabilities":{"value":1270845000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingCapitalEmployed":{"value":236754000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":212824000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2021-08-06","accession":"0001558370-21-010711","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1294775000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingCash":{"value":137193000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 22.186629258414182; cashConversion: 192.76517473942368; roce: 19.23348618910214 fcfMargin component 1 (2021-08-06) · fcfMargin component 2 (2021-08-06) · fcfMargin component 3 (2021-08-06)cashConversion component 1 (2021-08-06) · cashConversion component 2 (2021-08-06) · cashConversion component 3 (2021-08-06) roce component 1 (2021-08-06) · roce component 2 (2019-08-09) · roce component 3 (2019-08-09) · roce component 4 (2020-08-07) · roce component 5 (2020-08-07) |
| 2018-06-30 | 20.18 | 197.39 | 7.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":76190000,"capex":{"accession":"0001558370-20-009960","end":"2018-06-30","filed":"2020-08-07","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-009960","end":"2018-06-30","filed":"2020-08-07","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":377527000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"netIncome":{"value":38598000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"operatingIncome":{"value":15949000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingAssets":{"value":1137441000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingCurrentLiabilities":{"value":974806000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingCapitalEmployed":{"value":162635000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":147613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-07","accession":"0001558370-20-009960","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":989828000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingCash":{"value":103468000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.181338023505603; cashConversion: 197.39364733924037; roce: 7.986699683766954 fcfMargin component 1 (2020-08-07) · fcfMargin component 2 (2020-08-07) · fcfMargin component 3 (2020-08-07)cashConversion component 1 (2020-08-07) · cashConversion component 2 (2020-08-07) · cashConversion component 3 (2020-08-07) roce component 1 (2020-08-07) · roce component 2 (2018-08-10) · roce component 3 (2018-08-10) · roce component 4 (2019-08-09) · roce component 5 (2019-08-09) |
| 2017-06-30 | 13.55 | 604.97 | 5.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":40642000,"capex":{"accession":"0001558370-19-007859","end":"2017-06-30","filed":"2019-08-09","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-007859","end":"2017-06-30","filed":"2019-08-09","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":300010000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"netIncome":{"value":6718000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"operatingIncome":{"value":7296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingAssets":{"value":1390689000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingCurrentLiabilities":{"value":1266222000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingCapitalEmployed":{"value":124467000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":119572000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-09","accession":"0001558370-19-007859","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1271117000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingCash":{"value":86496000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.546881770607646; cashConversion: 604.9717177731468; roce: 5.0825142283926965 fcfMargin component 1 (2019-08-09) · fcfMargin component 2 (2019-08-09) · fcfMargin component 3 (2019-08-09)cashConversion component 1 (2019-08-09) · cashConversion component 2 (2019-08-09) · cashConversion component 3 (2019-08-09) roce component 1 (2019-08-09) · roce component 2 (2017-08-11) · roce component 3 (2017-08-11) · roce component 4 (2018-08-10) · roce component 5 (2018-08-10) |
| 2016-06-30 | 7.33 | Unavailable | -3.01 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":16910000,"capex":{"accession":"0001558370-18-006955","end":"2016-06-30","filed":"2018-08-10","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-006955","end":"2016-06-30","filed":"2018-08-10","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":230701000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"netIncome":{"value":-3851000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"operatingIncome":{"value":-3550000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingAssets":{"value":720548000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingCurrentLiabilities":{"value":609487000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingCapitalEmployed":{"value":111061000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":107580000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":612968000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingCash":{"value":81258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-10","accession":"0001558370-18-006955","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.329833854209561; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.0145035834380622 fcfMargin component 1 (2018-08-10) · fcfMargin component 2 (2018-08-10) · fcfMargin component 3 (2018-08-10)cashConversion component 1 (2018-08-10) · cashConversion component 2 (2018-08-10) · cashConversion component 3 (2018-08-10) roce component 1 (2018-08-10) · roce component 2 (2016-08-12) · roce component 3 (2016-08-12) · roce component 4 (2017-08-11) · roce component 5 (2017-08-11) |
| 2015-06-30 | 1.37 | Unavailable | -13.51 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2085000,"capex":{"accession":"0001558370-17-006561","end":"2015-06-30","filed":"2017-08-11","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-006561","end":"2015-06-30","filed":"2017-08-11","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":152698000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"netIncome":{"value":-13972000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"operatingIncome":{"value":-13921000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingAssets":{"value":528151000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingCurrentLiabilities":{"value":433128000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingCapitalEmployed":{"value":95023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":91134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":437017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingCash":{"value":78848000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-08-11","accession":"0001558370-17-006561","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.3654402808157278; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.510025038333884 fcfMargin component 1 (2017-08-11) · fcfMargin component 2 (2017-08-11) · fcfMargin component 3 (2017-08-11)cashConversion component 1 (2017-08-11) · cashConversion component 2 (2017-08-11) · cashConversion component 3 (2017-08-11) roce component 1 (2017-08-11) · roce component 2 (2015-08-14) · roce component 3 (2015-08-14) · roce component 4 (2016-08-12) · roce component 5 (2016-08-12) |
| 2014-06-30 | 0.49 | Unavailable | -12.93 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":532000,"capex":{"accession":"0001104659-16-139345","end":"2014-06-30","filed":"2016-08-12","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-16-139345","end":"2014-06-30","filed":"2016-08-12","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":108687000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"netIncome":{"value":-7110000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"operatingIncome":{"value":-7018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingAssets":{"value":377916000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingCurrentLiabilities":{"value":364411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingCapitalEmployed":{"value":13505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-26592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":367935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingCash":{"value":7594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.48947896252541706; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.933067964027718 fcfMargin component 1 (2016-08-12) · fcfMargin component 2 (2016-08-12) · fcfMargin component 3 (2016-08-12)cashConversion component 1 (2016-08-12) · cashConversion component 2 (2016-08-12) · cashConversion component 3 (2016-08-12) roce component 1 (2016-08-12) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22) · roce component 4 (2015-08-14) · roce component 5 (2015-08-14) |
| 2013-06-30 | 2.90 | 363.21 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2241000,"capex":{"accession":"0001104659-15-060024","end":"2013-06-30","filed":"2015-08-14","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-15-060024","end":"2013-06-30","filed":"2015-08-14","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":77294000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"netIncome":{"value":617000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"operatingIncome":{"value":31000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":-27646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":9031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":377916000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"closingCurrentLiabilities":{"value":364411000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"closingCapitalEmployed":{"value":13505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-26592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":367935000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"closingCash":{"value":7594000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-12","accession":"0001104659-16-139345","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2291000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"incomeTaxExpense":{"value":-602000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"pretaxIncome":{"value":15000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.899319481460398; cashConversion: 363.20907617504054; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30 fcfMargin component 1 (2015-08-14) · fcfMargin component 2 (2015-08-14) · fcfMargin component 3 (2015-08-14)cashConversion component 1 (2015-08-14) · cashConversion component 2 (2015-08-14) · cashConversion component 3 (2015-08-14) roce component 1 (2015-08-14) · roce component 2 (2014-08-22) · roce component 3 (2014-08-22) |
| 2012-06-30 | 9.29 | 303.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5118000,"capex":{"accession":"0001104659-14-062738","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-14-062738","end":"2012-06-30","filed":"2014-08-22","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":55096000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"netIncome":{"value":1688000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"operatingIncome":{"value":2768000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":-2254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7990000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"closingParentEquity":{"value":-27646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":9031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-14","accession":"0001104659-15-060024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":998000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"incomeTaxExpense":{"value":884000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"pretaxIncome":{"value":842000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-22","accession":"0001104659-14-062738","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.289240598228545; cashConversion: 303.19905213270147; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30 fcfMargin component 1 (2014-08-22) · fcfMargin component 2 (2014-08-22) · fcfMargin component 3 (2014-08-22)cashConversion component 1 (2014-08-22) · cashConversion component 2 (2014-08-22) · cashConversion component 3 (2014-08-22) roce component 1 (2014-08-22) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 1,771,326,000.00 | 21.79 | 15.23 | Inputs & filingsrevenue: 1771326000; operatingIncome: 385993000; netIncome: 269741000 revenue (2026-08-05)operatingIncome (2026-08-05) netIncome (2026-08-05) |
| 2025-06-30 | 1,595,221,000.00 | 19.06 | 14.24 | Inputs & filingsrevenue: 1595221000; operatingIncome: 304024000; netIncome: 227127000 revenue (2026-08-05)operatingIncome (2026-08-05) netIncome (2026-08-05) |
| 2024-06-30 | 1,402,515,000.00 | 18.54 | 14.74 | Inputs & filingsrevenue: 1402515000; operatingIncome: 260093000; netIncome: 206766000 revenue (2026-08-05)operatingIncome (2026-08-05) netIncome (2026-08-05) |
| 2023-06-30 | 1,174,598,000.00 | 13.20 | 11.99 | Inputs & filingsrevenue: 1174598000; operatingIncome: 155026000; netIncome: 140822000 revenue (2025-08-06)operatingIncome (2025-08-06) netIncome (2025-08-06) |
| 2022-06-30 | 852,651,000.00 | 9.92 | 10.65 | Inputs & filingsrevenue: 852651000; operatingIncome: 84594000; netIncome: 90777000 revenue (2024-08-02)operatingIncome (2024-08-02) netIncome (2024-08-02) |
| 2021-06-30 | 635,627,000.00 | 9.13 | 11.14 | Inputs & filingsrevenue: 635627000; operatingIncome: 58043000; netIncome: 70819000 revenue (2023-08-04)operatingIncome (2023-08-04) netIncome (2023-08-04) |
| 2020-06-30 | 561,329,000.00 | 11.79 | 11.48 | Inputs & filingsrevenue: 561329000; operatingIncome: 66171000; netIncome: 64455000 revenue (2022-08-05)operatingIncome (2022-08-05) netIncome (2022-08-05) |
| 2019-06-30 | 467,633,000.00 | 12.02 | 11.51 | Inputs & filingsrevenue: 467633000; operatingIncome: 56224000; netIncome: 53823000 revenue (2021-08-06)operatingIncome (2021-08-06) netIncome (2021-08-06) |
| 2018-06-30 | 377,527,000.00 | 4.22 | 10.22 | Inputs & filingsrevenue: 377527000; operatingIncome: 15949000; netIncome: 38598000 revenue (2020-08-07)operatingIncome (2020-08-07) netIncome (2020-08-07) |
| 2017-06-30 | 300,010,000.00 | 2.43 | 2.24 | Inputs & filingsrevenue: 300010000; operatingIncome: 7296000; netIncome: 6718000 revenue (2019-08-09)operatingIncome (2019-08-09) netIncome (2019-08-09) |
| 2016-06-30 | 230,701,000.00 | -1.54 | -1.67 | Inputs & filingsrevenue: 230701000; operatingIncome: -3550000; netIncome: -3851000 revenue (2018-08-10)operatingIncome (2018-08-10) netIncome (2018-08-10) |
| 2015-06-30 | 152,698,000.00 | -9.12 | -9.15 | Inputs & filingsrevenue: 152698000; operatingIncome: -13921000; netIncome: -13972000 revenue (2017-08-11)operatingIncome (2017-08-11) netIncome (2017-08-11) |
| 2014-06-30 | 108,687,000.00 | -6.46 | -6.54 | Inputs & filingsrevenue: 108687000; operatingIncome: -7018000; netIncome: -7110000 revenue (2016-08-12)operatingIncome (2016-08-12) netIncome (2016-08-12) |
| 2013-06-30 | 77,294,000.00 | 0.04 | 0.80 | Inputs & filingsrevenue: 77294000; operatingIncome: 31000; netIncome: 617000 revenue (2015-08-14)operatingIncome (2015-08-14) netIncome (2015-08-14) |
| 2012-06-30 | 55,096,000.00 | 5.02 | 3.06 | Inputs & filingsrevenue: 55096000; operatingIncome: 2768000; netIncome: 1688000 revenue (2014-08-22)operatingIncome (2014-08-22) netIncome (2014-08-22) |
Paylocity Holding Corp (PCTY) P/E ratio history
The interactive P/E chart contains all 656 stored weekly price points (2014-03-21–2026-10-08); 485 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2017-06-30–2026-06-30. Latest eligible diluted P/E: 21.62×; basic P/E: 21.31×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (15 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 106.35 | Adjusted close | 21.31 | 21.62 | Basic EPS (2026-08-05) Diluted EPS (2026-08-05) |
| 2025-06-30 | 2025-06-27 | 179.56 | Adjusted close | 44.01 | 44.67 | Basic EPS (2026-08-05) Diluted EPS (2026-08-05) |
| 2024-06-30 | 2024-06-28 | 131.85 | Adjusted close | 35.83 | 36.32 | Basic EPS (2026-08-05) Diluted EPS (2026-08-05) |
| 2023-06-30 | 2023-06-30 | 184.53 | Adjusted close | 72.94 | 74.11 | Basic EPS (2025-08-06) Diluted EPS (2025-08-06) |
| 2022-06-30 | 2022-06-24 | 185.22 | Adjusted close | 112.25 | 115.04 | Basic EPS (2024-08-02) Diluted EPS (2024-08-02) |
| 2021-06-30 | 2021-06-25 | 193.36 | Adjusted close | 148.74 | 153.46 | Basic EPS (2023-08-04) Diluted EPS (2023-08-04) |
| 2020-06-30 | 2020-06-26 | 142.94 | Adjusted close | 119.12 | 124.30 | Basic EPS (2022-08-05) Diluted EPS (2022-08-05) |
| 2019-06-30 | 2019-06-28 | 93.82 | Adjusted close | 91.98 | 96.72 | Basic EPS (2021-08-06) Diluted EPS (2021-08-06) |
| 2018-06-30 | 2018-06-29 | 58.86 | Adjusted close | 79.54 | 84.09 | Basic EPS (2020-08-07) Diluted EPS (2020-08-07) |
| 2017-06-30 | 2017-06-30 | 45.18 | Adjusted close | 347.54 | 376.50 | Basic EPS (2019-08-09) Diluted EPS (2019-08-09) |
| 2016-06-30 | 2016-06-24 | 40.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2018-08-10) Diluted EPS (2018-08-10) |
| 2015-06-30 | 2015-06-26 | 35.55 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-08-11) Diluted EPS (2017-08-11) |
| 2014-06-30 | 2014-06-27 | 20.66 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-08-12) Diluted EPS (2016-08-12) |
| 2013-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2015-08-14) Diluted EPS (2015-08-14) |
| 2012-06-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Basic EPS (2014-08-22) Diluted EPS (2014-08-22) |
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