Every figure this model derived for PCTY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 36,152,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 271,917,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,723,056,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,420,238,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,221,417,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,570,000 | InterestPaidNet |
2026-06-30 |
| ocf | 533,252,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,771,326,000 | Revenues |
2026-06-30 |
| sbc | 138,657,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PCTY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 35.93 |
| current ratio | 1.1 |
| current ratio reported | 1.09 |
| deferred revenue growth | 19.2 |
| dilution pct | -3.15 |
| ebit cagr | 46.15 |
| ebit yoy | 26.96 |
| fcf margin | 28.06 |
| growth cv | 0.47 |
| interest cover | 69.3 |
| operating margin | 21.79 |
| owner earnings margin | 20.24 |
| revenue growth | 11.04 |
| revenue growth per share | 14.65 |
| roic | 29.58 |
| rpo growth | 61.78 |
| rule of 40 | 32.83 |
| sbc pct revenue | 7.83 |
What this model itself distrusts about PCTY's figures. Written by the derivation as it ran, not added afterwards.