Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Paylocity Holding Corporation (PCTY) had Return on Tangible Equity of 7.97% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$444.73M
Net Income	$60.30M
Cost of Goods Sold	$144.35M
Gross Profit	$300.38M
Operating Expenses	$360.31M
Operating Income	$84.42M
Non-Operating Income/Expense	$0.75M
Pre-Tax Income	$85.17M
Normalized Pre-Tax Income	$85.17M
Income after Taxes	$60.30M
Income from Continuous Operations	$60.30M
Consolidated Net Income/Loss	$60.30M
Normalized Income after Taxes	$60.30M
EBIT	$84.42M
EBITDA	$64.23M
Weighted-Average Shares Outstanding (Basic)	54.08M
Weighted-Average Shares Outstanding (Diluted)	54.77M
Earnings per Share (EPS) (Basic)	$1.12
Earnings per Share (EPS) (Diluted)	$1.09
Balance Sheet Financials
Current Assets	$3.72B
Property, Plant, and Equipment	$71.40M
Long-Term Assets	$1.16B
Total Assets	$4.88B
Current Liabilities	$3.42B
Long-Term Debt	$81.25M
Long-Term Liabilities	$242.70M
Total Liabilities	$3.66B
Common Equity	$1.22B
Tangible Shareholders Equity	$756.31M
Shareholders Equity	$1.22B
Common Shares Outstanding	53.27M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$533.25M
Cash Flow from Investing Activities	$-154.79M
Cash Flow from Financial Activities	$8.98M
Beginning Cash	$2.48B
End Cash	$2.87B
Increase/Decrease in Cash	$387.44M
Stock-Based Compensation	$138.66M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.09
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.06
Debt to Equity Ratio	0.07
Gross Margin	67.54%
Operating Margin	18.98%
EBIT Margin	18.98%
EBITDA Margin	--
Pre-Tax Profit Margin	19.15%
Profit Margin	13.56%
Free Cash Flow	$427.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	8.88
Days Sales in Receivables	10.14
Return on Equity	4.94%
Return on Tangible Equity	7.97%
Return on Assets	1.23%
Return on Investments	4.63%
Book Value Per Share	$22.93
Free Cash Flow per Share	$7.81
Operating Cash Flow per Share	$9.74

Data from Zacks Investment Research, Inc.