{ "schema": "canli.company-reference.v1", "cik": "0001591698", "name": "PAYLOCITY HOLDING CORPORATION", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001591698.json", "source_sha256": "0892d204921923b02c569de0a75187f7c7b69a1de913a6ffe8ff6ee502259ce3", "fetched_at": "2026-09-20T09:24:11.308Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2026-06-30", "val": 4884358000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 4389428000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 4245460000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 3695680000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 4809014000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 2414885000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 1985648000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 1803941000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-06-30", "val": 1507599000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": 1137441000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": 1390689000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": 720548000, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": 528151000, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": 377916000, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. 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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 269741000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 227127000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 206766000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 140822000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 90777000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 70819000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 64455000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 53823000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 38598000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 6718000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -3851000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -13972000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -7110000, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 617000, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 1688000, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 1651362000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 1471801000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 1281680000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 1098036000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 847694000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 631725000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 546212000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 447752000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 368434000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 8981000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -325821000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 141578000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -1434702000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 2172293000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 280478000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2092000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 114724000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 275217000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -304347000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 645605000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 190477000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": -154793000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": -455548000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": -101891000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": -220162000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -479774000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 48420000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": -48757000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": -43344000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -179279000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": -37824000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -673360000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -199172000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-06-30", "val": 1170324000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026Q2I", "unit": "USD" }, { "end": "2025-06-30", "val": 900583000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025Q2I", "unit": "USD" }, { "end": "2024-06-30", "val": 673456000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2024Q2I", "unit": "USD" }, { "end": "2023-06-30", "val": 466690000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2023Q2I", "unit": "USD" }, { "end": "2022-06-30", "val": 325868000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2022Q2I", "unit": "USD" }, { "end": "2021-06-30", "val": 235091000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2021Q2I", "unit": "USD" }, { "end": "2020-06-30", "val": 164272000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2020Q2I", "unit": "USD" }, { "end": "2019-06-30", "val": 99817000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2019Q2I", "unit": "USD" }, { "end": "2018-07-01", "val": 45994000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "unit": "USD" }, { "end": "2018-06-30", "val": -6678000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2018Q2I", "unit": "USD" }, { "end": "2017-06-30", "val": -45276000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2017Q2I", "unit": "USD" }, { "end": "2016-06-30", "val": -51994000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2016Q2I", "unit": "USD" }, { "end": "2015-06-30", "val": -48143000, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2015Q2I", "unit": "USD" }, { "end": "2014-06-30", "val": -34171000, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2014Q2I", "unit": "USD" }, { "end": "2013-06-30", "val": -27061000, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2013Q2I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 54082000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 55649000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 56214000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 55706000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 55036000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 54318000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 53547000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 52914000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 52425000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 51415000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 50913000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 50127000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 36707000, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 31988000, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 43873000, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 54770000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 56550000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 56976000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 56596000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 56445000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 56305000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 55807000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 55414000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 54887000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 54057000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 50913000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 50127000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 36707000, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": 31988000, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2013", "unit": "shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 44317000, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 4.99, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 4.08, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3.68, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2.53, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.65, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1.3, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.2, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 1.02, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.74, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.13, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.08, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.28, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.26, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.07, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.02, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 4.92, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "USD/shares" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 4.02, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 3.63, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 2.49, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 1.61, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2020-07-01", "end": "2021-06-30", "val": 1.26, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 1.15, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 0.97, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2017-07-01", "end": "2018-06-30", "val": 0.7, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 0.12, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2015-07-01", "end": "2016-06-30", "val": -0.08, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2014-07-01", "end": "2015-06-30", "val": -0.28, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2013-07-01", "end": "2014-06-30", "val": -0.26, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -0.07, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 0.02, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-07-01", "end": "2026-06-30", "val": 117562000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2026", "unit": "USD" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 81936000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2025", "unit": "USD" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 70249000, "accn": "0001591698-26-000069", "fy": 2026, "fp": "FY", "form": "10-K", "filed": "2026-08-05", "frame": "CY2024", "unit": "USD" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 17792000, "accn": "0001591698-25-000087", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-06", "frame": "CY2023", "unit": "USD" }, { "start": "2021-07-01", "end": "2022-06-30", "val": -7180000, "accn": "0001591698-24-000151", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-02", "frame": "CY2022", "unit": "USD" }, { "start": "2020-07-01", "end": "2021-06-30", "val": -13715000, "accn": "0001591698-23-000115", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-04", "frame": "CY2021", "unit": "USD" }, { "start": "2019-07-01", "end": "2020-06-30", "val": 2663000, "accn": "0001591698-22-000094", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-05", "frame": "CY2020", "unit": "USD" }, { "start": "2018-07-01", "end": "2019-06-30", "val": 4223000, "accn": "0001558370-21-010711", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-08-06", "frame": "CY2019", "unit": "USD" }, { "start": "2017-07-01", "end": "2018-06-30", "val": -21847000, "accn": "0001558370-20-009960", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-08-07", "frame": "CY2018", "unit": "USD" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 651000, "accn": "0001558370-19-007859", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-08-09", "frame": "CY2017", "unit": "USD" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 177000, "accn": "0001558370-18-006955", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-08-10", "frame": "CY2016", "unit": "USD" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 105000, "accn": "0001558370-17-006561", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-08-11", "frame": "CY2015", "unit": "USD" }, { "start": "2013-07-01", "end": "2014-06-30", "val": 255000, "accn": "0001104659-16-139345", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-08-12", "frame": "CY2014", "unit": "USD" }, { "start": "2012-07-01", "end": "2013-06-30", "val": -602000, "accn": "0001104659-15-060024", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-08-14", "frame": "CY2013", "unit": "USD" }, { "start": "2011-07-01", "end": "2012-06-30", "val": 884000, "accn": "0001104659-14-062738", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-08-22", "frame": "CY2012", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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