Paycor HCM (PYCR) Financials

$22.49 0.00 (0.00%)

As of 04/14/2025

Annual Income Statements for Paycor HCM

This table shows Paycor HCM's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Net Income / (Loss) Attributable to Common Shareholders	-59	-93	-120	-97	-90
Consolidated Net Income / (Loss)	-59	-93	-108	-72	-67
Net Income / (Loss) Continuing Operations	-59	-93	-108	-72	-67
Total Pre-Tax Income	-60	-105	-139	-93	-87
Total Operating Income	-55	-105	-140	-89	-95
Total Gross Profit	432	366	261	198	188
Total Revenue	655	553	429	353	328
Operating Revenue	655	553	429	353	328
Total Cost of Revenue	223	187	168	154	140
Operating Cost of Revenue	223	187	168	154	140
Total Operating Expenses	487	470	401	288	283
Selling, General & Admin Expense	203	204	187	145	137
Marketing Expense	223	212	171	106	100
Research & Development Expense	61	54	43	36	46
Total Other Income / (Expense), net	-4.26	-0.01	1.03	-3.96	7.22
Interest Expense	4.68	4.64	0.54	2.54	1.78
Other Income / (Expense), net	0.42	4.63	1.57	-1.42	9.00
Income Tax Expense	-0.77	-11	-31	-21	-20
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.00	12	24	23
Basic Earnings per Share	($0.33)	($0.53)	($0.69)	($0.66)	($0.59)
Weighted Average Basic Shares Outstanding	177.67M	176.04M	172.64M	146.36M	151.72M
Diluted Earnings per Share	($0.33)	($0.53)	($0.69)	($0.66)	($0.59)
Weighted Average Diluted Shares Outstanding	177.67M	176.04M	172.64M	146.36M	151.72M
Weighted Average Basic & Diluted Shares Outstanding	178.82M	176.86M	175.64M	174.43M	-

This table shows Paycor HCM's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.05	-7.28	-18	6.19	-26	-21	-29	-7.34	-27	-29	-24
Consolidated Net Income / (Loss)	-2.05	-7.28	-18	6.19	-26	-21	-29	-7.34	-27	-29	-24
Net Income / (Loss) Continuing Operations	-2.05	-7.28	-18	6.19	-26	-21	-29	-7.34	-27	-29	-24
Total Pre-Tax Income	0.84	-14	-14	7.44	-29	-24	-31	-8.00	-32	-34	-30
Total Operating Income	1.19	-14	-13	7.46	-26	-23	-32	-8.03	-32	-33	-30
Total Gross Profit	118	108	107	128	104	92	92	112	87	75	71
Total Revenue	180	167	165	187	160	144	140	161	133	118	111
Operating Revenue	180	167	165	187	160	144	140	161	133	118	111
Total Cost of Revenue	62	59	58	59	55	51	48	49	46	43	40
Operating Cost of Revenue	62	59	58	59	55	51	48	49	46	43	40
Total Operating Expenses	117	123	120	121	131	116	123	120	118	109	101
Selling, General & Admin Expense	39	48	48	50	56	49	52	51	52	48	45
Marketing Expense	60	57	57	56	58	53	56	55	52	48	43
Research & Development Expense	18	17	16	15	17	14	14	14	14	12	13
Total Other Income / (Expense), net	-0.36	0.53	-1.04	-0.01	-2.90	-0.31	0.94	0.03	-0.34	-0.64	-0.06
Interest Expense	1.14	1.14	1.14	1.15	1.15	1.24	1.18	1.97	0.40	1.09	0.09
Other Income / (Expense), net	0.78	1.67	0.10	1.13	-1.75	0.93	2.12	2.00	0.07	0.45	0.03
Income Tax Expense	2.89	-6.44	3.89	1.25	-2.82	-3.09	-1.37	-0.66	-4.44	-4.98	-6.37
Basic Earnings per Share	($0.01)	($0.04)	($0.09)	$0.03	($0.15)	($0.12)	($0.16)	($0.04)	($0.16)	($0.17)	($0.12)
Weighted Average Basic Shares Outstanding	179.59M	178.73M	177.67M	177.97M	177.57M	176.95M	176.04M	176.31M	175.83M	175.51M	172.64M
Diluted Earnings per Share	($0.01)	($0.04)	($0.09)	$0.03	($0.15)	($0.12)	($0.16)	($0.04)	($0.16)	($0.17)	($0.12)
Weighted Average Diluted Shares Outstanding	179.59M	178.73M	177.67M	177.97M	177.57M	176.95M	176.04M	176.31M	175.83M	175.51M	172.64M
Weighted Average Basic & Diluted Shares Outstanding	181.77M	179.66M	178.82M	178.21M	178.03M	177.59M	176.86M	176.54M	176.44M	175.86M	175.64M

This table details how cash moves in and out of Paycor HCM's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Net Change in Cash & Equivalents	32	-804	1,123	14	101
Net Cash From Operating Activities	90	48	24	11	0.09
Net Cash From Continuing Operating Activities	90	48	24	11	0.09
Net Income / (Loss) Continuing Operations	-59	-93	-108	-72	-67
Consolidated Net Income / (Loss)	-59	-93	-108	-72	-67
Depreciation Expense	5.89	4.79	6.46	6.95	5.46
Amortization Expense	199	173	155	159	139
Non-Cash Adjustments To Reconcile Net Income	76	88	82	6.89	-2.04
Changes in Operating Assets and Liabilities, net	-133	-124	-111	-89	-75
Net Cash From Investing Activities	-109	-193	-85	-53	122
Net Cash From Continuing Investing Activities	-109	-193	-85	-53	122
Purchase of Property, Plant & Equipment	-54	-47	-33	-25	-27
Acquisitions	-8.83	-44	-9.71	-26	-3.00
Purchase of Investments	-263	-422	-211	-237	-571
Sale and/or Maturity of Investments	217	320	166	236	723
Other Investing Activities, net	0.00	0.00	3.04	0.00	0.00
Net Cash From Financing Activities	50	-659	1,183	55	-21
Net Cash From Continuing Financing Activities	50	-659	1,183	55	-21
Repayment of Debt	-1.09	-0.98	-53	-173	-125
Repurchase of Preferred Equity	0.00	0.00	-260	-9.35	-
Issuance of Debt	0.00	0.00	3.50	197	134
Issuance of Common Equity	7.86	8.29	458	0.00	0.00
Other Financing Activities, net	44	-666	1,035	23	-30
Cash Interest Paid	0.15	0.00	0.15	1.35	0.82

This table details how cash moves in and out of Paycor HCM's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	384	-171	-279	122	245	-56	-195	86	221	-916	-162
Net Cash From Operating Activities	37	-8.31	50	40	26	-26	32	35	5.60	-24	13
Net Cash From Continuing Operating Activities	37	-8.32	50	40	26	-26	32	35	5.60	-24	13
Net Income / (Loss) Continuing Operations	-2.05	-7.28	-18	6.19	-26	-21	-29	-7.34	-27	-29	-24
Consolidated Net Income / (Loss)	-2.05	-7.28	-18	6.19	-26	-21	-29	-7.34	-27	-29	-24
Depreciation Expense	1.40	1.45	1.42	1.47	1.49	1.51	1.22	1.18	1.20	1.20	1.34
Amortization Expense	43	53	51	50	50	49	47	44	42	40	38
Non-Cash Adjustments To Reconcile Net Income	20	14	17	18	26	15	23	23	23	19	17
Changes in Operating Assets and Liabilities, net	-26	-70	-1.17	-36	-24	-71	-9.69	-25	-34	-55	-19
Net Cash From Investing Activities	-18	-20	-15	-14	-66	-14	-15	-26	-32	-119	-7.66
Net Cash From Continuing Investing Activities	-18	-20	-15	-14	-66	-14	-15	-26	-32	-119	-7.66
Purchase of Property, Plant & Equipment	-14	-15	-14	-13	-13	-15	-13	-13	-12	-9.43	-8.26
Acquisitions	-1.43	-0.13	-3.96	-0.71	-4.15	-0.01	-6.01	-14	-19	-4.71	-5.07
Purchase of Investments	-31	-83	-36	-75	-129	-23	-56	-45	-72	-248	-33
Sale and/or Maturity of Investments	28	78	39	75	80	24	61	45	71	143	39
Net Cash From Financing Activities	365	-143	-315	96	285	-16	-212	78	248	-773	-167
Net Cash From Continuing Financing Activities	365	-143	-315	96	285	-16	-212	78	248	-773	-167
Repayment of Debt	-0.30	-0.30	-0.28	-0.27	-0.27	-0.27	-0.77	-0.07	-0.07	-0.07	-0.32
Other Financing Activities, net	365	-146	-314	93	285	-20	-211	74	248	-777	-167
Other Net Changes in Cash	0.02	-0.00	-	-	-	-	-	-	-	-	-

This table presents Paycor HCM's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Total Assets	2,609	2,541	3,131	2,011	2,008
Total Current Assets	1,362	1,243	1,920	722	660
Cash & Equivalents	118	95	133	2.63	0.83
Restricted Cash	1,109	1,049	1,716	670	626
Accounts Receivable	48	31	22	16	10
Prepaid Expenses	13	10	9.42	6.59	4.93
Other Current Assets	74	57	40	26	18
Plant, Property, & Equipment, net	35	35	32	41	44
Total Noncurrent Assets	1,212	1,264	1,180	1,248	1,304
Goodwill	767	768	750	751	734
Intangible Assets	239	314	303	387	486
Other Noncurrent Operating Assets	207	182	127	110	85
Total Liabilities & Shareholders' Equity	2,609	2,541	3,131	2,011	2,008
Total Liabilities	1,322	1,267	1,847	884	821
Total Current Liabilities	1,224	1,163	1,803	742	680
Accounts Payable	27	28	14	12	12
Accrued Expenses	26	24	14	16	10
Customer Deposits	1,111	1,054	-	-	613
Current Deferred Revenue	14	13	12	12	10
Current Employee Benefit Liabilities	45	44	45	32	28
Total Noncurrent Liabilities	99	104	43	142	142
Noncurrent Deferred & Payable Income Tax Liabilities	16	18	32	76	105
Other Noncurrent Operating Liabilities	83	86	11	17	18
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,287	1,274	1,285	879	953
Total Preferred & Common Equity	1,287	1,274	1,285	879	953
Preferred Stock	0.00	0.00	0.00	263	0.00
Total Common Equity	1,287	1,274	1,285	616	953
Common Stock	2,082	2,011	1,927	1,134	1,129
Retained Earnings	-548	-489	-395	-276	-179
Treasury Stock	-245	-245	-	-245	0.00
Accumulated Other Comprehensive Income / (Loss)	-1.41	-3.12	-1.78	3.15	2.77

This table presents Paycor HCM's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	2,830	2,441	2,905	2,793	2,487	2,743	2,673	2,413	3,327
Total Current Assets	1,604	1,209	1,644	1,517	1,201	1,442	1,350	1,110	2,083
Cash & Equivalents	115	98	90	62	54	83	72	98	134
Restricted Cash	1,333	967	1,418	1,325	1,033	1,258	1,183	933	1,880
Accounts Receivable	58	48	44	45	35	31	32	23	20
Prepaid Expenses	13	15	17	13	13	17	13	11	12
Other Current Assets	85	82	75	73	66	54	50	44	35
Plant, Property, & Equipment, net	34	35	36	37	38	31	32	31	33
Total Noncurrent Assets	1,192	1,197	1,225	1,239	1,248	1,269	1,291	1,273	1,211
Goodwill	766	767	767	767	765	761	770	749	751
Intangible Assets	209	218	256	276	294	333	351	365	318
Other Noncurrent Operating Assets	217	212	203	196	190	175	170	158	142
Total Liabilities & Shareholders' Equity	2,830	2,441	2,905	2,793	2,487	2,743	2,673	2,413	3,327
Total Liabilities	1,521	1,141	1,614	1,525	1,217	1,458	1,405	1,139	2,033
Total Current Liabilities	1,430	1,049	1,516	1,426	1,116	1,349	1,276	1,010	1,958
Accounts Payable	21	20	20	26	20	21	20	16	12
Accrued Expenses	25	30	25	29	21	19	25	19	14
Customer Deposits	1,334	-	-	-	-	-	-	-	1,882
Current Deferred Revenue	13	13	14	13	13	13	11	11	12
Current Employee Benefit Liabilities	36	22	37	33	24	37	32	26	38
Total Noncurrent Liabilities	91	92	98	98	101	108	128	129	75
Noncurrent Deferred & Payable Income Tax Liabilities	11	11	14	13	14	22	22	26	63
Other Noncurrent Operating Liabilities	81	81	84	86	86	87	106	103	12
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,309	1,300	1,291	1,268	1,269	1,285	1,268	1,274	1,294
Total Preferred & Common Equity	1,309	1,300	1,291	1,268	1,269	1,285	1,268	1,274	1,294
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,309	1,300	1,291	1,268	1,269	1,285	1,268	1,274	1,294
Common Stock	2,112	2,098	2,068	2,050	2,028	1,991	1,968	1,947	1,911
Retained Earnings	-558	-556	-530	-536	-510	-459	-452	-424	-372
Treasury Stock	-245	-245	-245	-245	-245	-245	-245	-245	-245
Accumulated Other Comprehensive Income / (Loss)	-0.28	2.80	-1.08	-0.00	-3.46	-1.89	-2.55	-3.90	-0.61

This table displays calculated financial ratios and metrics derived from Paycor HCM's official financial filings.

Metric	2024	2023	2022	2021	2020
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020
Growth Metrics	-	-	-	-	-
Revenue Growth	18.50%	28.72%	21.72%	7.58%	0.00%
EBITDA Growth	93.84%	224.61%	-68.16%	28.65%	0.00%
EBIT Growth	44.98%	27.54%	-52.12%	-5.89%	0.00%
NOPAT Growth	47.02%	25.04%	-56.29%	5.68%	0.00%
Net Income Growth	36.77%	13.70%	-49.03%	-7.70%	0.00%
EPS Growth	37.74%	23.19%	-4.55%	-11.86%	0.00%
Operating Cash Flow Growth	87.04%	97.59%	126.04%	12,142.05%	0.00%
Free Cash Flow Firm Growth	104.00%	-179.07%	5,173.32%	0.00%	0.00%
Invested Capital Growth	-53.72%	122.92%	-212.12%	-13.85%	0.00%
Revenue Q/Q Growth	3.93%	5.55%	5.65%	0.00%	0.00%
EBITDA Q/Q Growth	16.03%	14.20%	-2.41%	0.00%	0.00%
EBIT Q/Q Growth	22.84%	0.54%	2.78%	0.00%	0.00%
NOPAT Q/Q Growth	24.82%	-1.49%	1.54%	0.00%	0.00%
Net Income Q/Q Growth	15.81%	-6.32%	2.22%	0.00%	0.00%
EPS Q/Q Growth	17.50%	-8.16%	13.75%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	25.99%	65.32%	744.04%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-72.01%	-4.02%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	127.58%	331.53%	21.72%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-
Gross Margin	65.92%	66.14%	60.83%	56.21%	57.40%
EBITDA Margin	22.96%	14.03%	5.56%	21.27%	17.79%
Operating Margin	-8.47%	-18.94%	-32.52%	-25.32%	-28.88%
EBIT Margin	-8.40%	-18.10%	-32.15%	-25.73%	-26.14%
Profit (Net Income) Margin	-9.00%	-16.87%	-25.16%	-20.55%	-20.52%
Tax Burden Percent	98.71%	89.06%	77.94%	77.69%	76.93%
Interest Burden Percent	108.51%	104.64%	100.39%	102.80%	102.08%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-41.05%	0.00%	0.00%	-11.50%	-11.35%
ROIC Less NNEP Spread (ROIC-NNEP)	-39.35%	0.00%	0.00%	-9.88%	-11.18%
Return on Net Nonoperating Assets (RNNOA)	36.44%	0.00%	0.00%	5.24%	5.68%
Return on Equity (ROE)	-4.60%	-7.29%	-8.96%	-6.27%	-5.67%
Cash Return on Invested Capital (CROIC)	32.41%	-593.05%	0.00%	3.38%	0.00%
Operating Return on Assets (OROA)	-2.14%	-3.53%	-5.37%	-4.52%	-4.27%
Return on Assets (ROA)	-2.29%	-3.29%	-4.20%	-3.61%	-3.35%
Return on Common Equity (ROCE)	-4.60%	-7.29%	-7.06%	-4.25%	-4.56%
Return on Equity Simple (ROE_SIMPLE)	-4.58%	-7.32%	-8.41%	-8.25%	-7.06%
Net Operating Profit after Tax (NOPAT)	-39	-73	-98	-63	-66
NOPAT Margin	-5.93%	-13.25%	-22.76%	-17.73%	-20.22%
Net Nonoperating Expense Percent (NNEP)	-1.70%	-1.33%	-0.83%	-1.62%	-0.17%
Cost of Revenue to Revenue	34.08%	33.86%	39.17%	43.79%	42.60%
SG&A Expenses to Revenue	30.95%	36.88%	43.56%	41.24%	41.80%
R&D to Revenue	9.38%	9.82%	10.05%	10.21%	13.99%
Operating Expenses to Revenue	74.38%	85.08%	93.35%	81.53%	86.28%
Earnings before Interest and Taxes (EBIT)	-55	-100	-138	-91	-86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	150	78	24	75	58
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	1.76	3.28	3.54	0.69	0.45
Price to Tangible Book Value (P/TBV)	8.04	21.82	19.64	0.00	0.00
Price to Revenue (P/Rev)	3.46	7.56	10.59	1.21	1.30
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	17.32	23.47	0.00	0.62	0.10
Enterprise Value to Revenue (EV/Rev)	1.58	5.49	6.29	0.89	0.17
Enterprise Value to EBITDA (EV/EBITDA)	6.89	39.12	112.94	4.17	0.97
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	11.51	63.06	110.82	29.04	639.89
Enterprise Value to Free Cash Flow (EV/FCFF)	33.81	0.00	2.78	17.01	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.04	0.02
Long-Term Debt to Equity	0.00	0.00	0.00	0.04	0.02
Financial Leverage	-0.93	-1.17	-1.03	-0.53	-0.51
Leverage Ratio	2.01	2.22	2.13	1.74	1.69
Compound Leverage Factor	2.18	2.32	2.14	1.79	1.73
Debt to Total Capital	0.00%	0.00%	0.00%	4.17%	2.02%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.48%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	4.17%	1.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	22.34%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	21.12%	19.27%
Common Equity to Total Capital	100.00%	100.00%	100.00%	52.36%	78.72%
Debt to EBITDA	0.00	0.00	0.00	0.65	0.42
Net Debt to EBITDA	0.00	0.00	0.00	-8.31	-10.33
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.65	0.32
Debt to NOPAT	0.00	0.00	0.00	-0.79	-0.37
Net Debt to NOPAT	0.00	0.00	0.00	9.98	9.09
Long-Term Debt to NOPAT	0.00	0.00	0.00	-0.79	-0.28
Altman Z-Score	0.98	1.83	1.34	0.11	0.20
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	21.20%	32.18%	19.66%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.11	1.07	1.06	0.97	0.97
Quick Ratio	0.14	0.11	0.09	0.03	0.02
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	31	-767	970	18	0.00
Operating Cash Flow to CapEx	165.82%	101.73%	74.28%	42.58%	0.33%
Free Cash Flow to Firm to Interest Expense	6.55	-165.33	1,792.43	7.24	0.00
Operating Cash Flow to Interest Expense	19.22	10.37	45.01	4.24	0.05
Operating Cash Flow Less CapEx to Interest Expense	7.63	0.18	-15.59	-5.72	-14.94
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.25	0.19	0.17	0.18	0.16
Accounts Receivable Turnover	16.58	21.12	22.61	26.63	32.73
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.77	16.69	11.80	8.29	7.45
Accounts Payable Turnover	8.02	8.85	12.98	12.87	11.61
Days Sales Outstanding (DSO)	22.01	17.28	16.14	13.70	11.15
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	45.50	41.25	28.13	28.36	31.43
Cash Conversion Cycle (CCC)	-23.49	-23.97	-11.99	-14.66	-20.28
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	60	129	-564	503	584
Invested Capital Turnover	6.93	-2.54	-14.08	0.65	0.56
Increase / (Decrease) in Invested Capital	-69	694	-1,067	-81	0.00
Enterprise Value (EV)	1,036	3,034	2,699	313	56
Market Capitalization	2,263	4,179	4,548	426	426
Book Value per Share	$7.22	$7.21	$7.35	$4.21	$6.28
Tangible Book Value per Share	$1.58	$1.08	$1.32	($3.56)	($1.75)
Total Capital	1,287	1,274	1,285	1,176	1,211
Total Debt	0.00	0.00	0.00	49	24
Total Long-Term Debt	0.00	0.00	0.00	49	19
Net Debt	-1,227	-1,144	-1,849	-624	-603
Capital Expenditures (CapEx)	54	47	33	25	27
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,089	-1,065	-1,733	-693	-641
Debt-free Net Working Capital (DFNWC)	138	79	116	-20	-14
Net Working Capital (NWC)	138	79	116	-20	-20
Net Nonoperating Expense (NNE)	20	20	10	9.95	1.01
Net Nonoperating Obligations (NNO)	-1,227	-1,144	-1,849	-624	-603
Total Depreciation and Amortization (D&A)	205	178	162	166	144
Debt-free, Cash-free Net Working Capital to Revenue	-166.26%	-192.70%	-403.52%	-196.41%	-195.47%
Debt-free Net Working Capital to Revenue	21.10%	14.36%	27.08%	-5.65%	-4.27%
Net Working Capital to Revenue	21.10%	14.36%	27.08%	-5.65%	-6.06%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.33)	($0.53)	($0.69)	($0.66)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	177.67M	176.04M	172.64M	146.36M	0.00
Adjusted Diluted Earnings per Share	($0.33)	($0.53)	($0.69)	($0.66)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	177.67M	176.04M	172.64M	146.36M	0.00
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	178.82M	176.86M	175.64M	174.43M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	-39	-73	-98	-63	-66
Normalized NOPAT Margin	-5.93%	-13.25%	-22.76%	-17.73%	-20.22%
Pre Tax Income Margin	-9.12%	-18.94%	-32.28%	-26.45%	-26.68%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-11.75	-21.57	-255.18	-35.72	-48.15
NOPAT to Interest Expense	-8.29	-15.80	-180.65	-24.61	-37.25
EBIT Less CapEx to Interest Expense	-23.35	-31.76	-315.77	-45.67	-63.14
NOPAT Less CapEx to Interest Expense	-19.88	-25.99	-241.25	-34.57	-52.23
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-338.12%	0.00%

This table displays calculated financial ratios and metrics derived from Paycor HCM's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.10%	16.64%	17.68%	15.81%	20.08%	21.37%	26.18%	31.72%	28.91%	27.58%	26.11%
EBITDA Growth	99.81%	52.22%	112.30%	54.79%	90.56%	247.02%	109.00%	171.89%	86.51%	237.15%	-6.26%
EBIT Growth	107.06%	43.92%	55.12%	242.49%	11.37%	31.88%	1.82%	74.32%	5.78%	35.46%	11.60%
NOPAT Growth	84.08%	39.01%	57.81%	210.35%	17.09%	30.00%	-5.11%	65.77%	6.50%	36.12%	6.75%
Net Income Growth	92.20%	64.63%	37.70%	184.37%	4.42%	29.11%	-23.26%	56.04%	-7.85%	30.89%	9.34%
EPS Growth	93.33%	66.67%	43.75%	175.00%	6.25%	29.41%	-33.33%	60.00%	-6.67%	46.88%	47.83%
Operating Cash Flow Growth	41.63%	68.19%	58.51%	13.70%	367.00%	-8.41%	149.45%	14.92%	478.84%	-39.76%	182.53%
Free Cash Flow Firm Growth	-84.56%	-242.60%	108.40%	124.95%	-45.49%	106.59%	-168.40%	-195.20%	178.08%	-282.49%	0.00%
Invested Capital Growth	-17.11%	29.06%	-53.72%	-288.52%	-1,068.73%	-24.93%	122.92%	92.25%	-94.92%	160.13%	-212.12%
Revenue Q/Q Growth	7.74%	1.62%	-11.88%	17.22%	11.11%	2.53%	-13.28%	21.54%	12.31%	6.59%	-9.47%
EBITDA Q/Q Growth	10.28%	7.08%	-34.85%	159.70%	-15.98%	49.34%	-52.50%	219.72%	53.00%	-10.06%	-38.20%
EBIT Q/Q Growth	115.67%	5.11%	-254.40%	130.76%	-24.42%	24.06%	-390.20%	80.87%	4.38%	-9.47%	-28.22%
NOPAT Q/Q Growth	70.77%	-6.69%	-250.75%	133.86%	-11.99%	26.19%	-294.28%	74.56%	5.45%	-10.83%	-28.41%
Net Income Q/Q Growth	71.88%	60.18%	-395.33%	123.59%	-27.45%	29.85%	-300.00%	73.27%	5.47%	-21.97%	-42.65%
EPS Q/Q Growth	75.00%	55.56%	-400.00%	120.00%	-25.00%	25.00%	-300.00%	75.00%	5.88%	-41.67%	-20.00%
Operating Cash Flow Q/Q Growth	545.92%	-116.52%	26.81%	51.58%	200.14%	-182.35%	-9.04%	522.58%	123.25%	-289.47%	-58.10%
Free Cash Flow Firm Q/Q Growth	127.66%	-204.55%	-64.07%	48.67%	155.36%	106.16%	-6.72%	-424.77%	130.87%	-163.93%	48.54%
Invested Capital Q/Q Growth	-159.16%	292.48%	127.58%	-82.90%	-165.19%	40.73%	331.53%	-556.05%	-94.95%	142.96%	21.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	65.54%	64.64%	64.81%	68.59%	65.45%	64.22%	65.40%	69.46%	65.24%	63.50%	63.66%
EBITDA Margin	25.70%	25.10%	23.82%	32.22%	14.54%	19.23%	13.21%	24.11%	9.17%	6.73%	7.97%
Operating Margin	0.66%	-8.51%	-8.11%	3.99%	-16.41%	-16.28%	-22.61%	-4.97%	-23.76%	-28.22%	-27.14%
EBIT Margin	1.09%	-7.51%	-8.05%	4.59%	-17.50%	-15.63%	-21.10%	-3.73%	-23.71%	-27.85%	-27.12%
Profit (Net Income) Margin	-1.14%	-4.35%	-11.10%	3.31%	-16.45%	-14.34%	-20.97%	-4.55%	-20.67%	-24.56%	-21.46%
Tax Burden Percent	-244.68%	53.08%	127.01%	83.21%	90.29%	86.96%	95.55%	91.77%	86.07%	85.37%	78.90%
Interest Burden Percent	42.44%	109.04%	108.59%	86.66%	104.13%	105.54%	103.98%	132.68%	101.28%	103.30%	100.31%
Effective Tax Rate	344.68%	0.00%	0.00%	16.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	-19.41%	-39.30%	0.00%	0.00%	-31.04%	0.00%	0.00%	-63.72%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-19.66%	-38.55%	0.00%	0.00%	-30.64%	0.00%	0.00%	-63.25%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	16.47%	35.70%	0.00%	0.00%	25.53%	0.00%	0.00%	57.00%	0.00%	0.00%
Return on Equity (ROE)	-1.66%	-2.94%	-3.60%	-5.43%	-6.59%	-5.51%	-7.29%	-6.80%	-6.72%	-7.38%	-8.96%
Cash Return on Invested Capital (CROIC)	0.00%	-40.93%	32.41%	0.00%	0.00%	-2.74%	-593.05%	0.00%	115.07%	-301.18%	0.00%
Operating Return on Assets (OROA)	0.27%	-2.07%	-2.05%	1.02%	-3.87%	-3.69%	-4.11%	-0.64%	-4.56%	-4.66%	-4.53%
Return on Assets (ROA)	-0.28%	-1.20%	-2.82%	0.74%	-3.64%	-3.38%	-4.09%	-0.78%	-3.97%	-4.11%	-3.58%
Return on Common Equity (ROCE)	-1.66%	-2.94%	-3.60%	-5.43%	-6.59%	-5.51%	-7.29%	-6.80%	-6.72%	-7.38%	-7.06%
Return on Equity Simple (ROE_SIMPLE)	-1.64%	-3.51%	0.00%	-5.42%	-6.59%	-6.68%	0.00%	-6.82%	-7.65%	-7.46%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.92	-9.98	-9.35	6.20	-18	-16	-22	-5.62	-22	-23	-21
NOPAT Margin	-1.62%	-5.96%	-5.67%	3.32%	-11.48%	-11.39%	-15.83%	-3.48%	-16.63%	-19.76%	-19.00%
Net Nonoperating Expense Percent (NNEP)	0.06%	0.25%	-0.75%	0.00%	-0.60%	-0.40%	-0.48%	-0.10%	-0.47%	-0.42%	-0.22%
Return On Investment Capital (ROIC_SIMPLE)	-0.22%	-	-	-	-1.44%	-	-	-	-	-	-
Cost of Revenue to Revenue	34.46%	35.36%	35.19%	31.41%	34.55%	35.78%	34.60%	30.54%	34.76%	36.50%	36.34%
SG&A Expenses to Revenue	21.37%	28.84%	29.04%	26.69%	35.21%	33.95%	37.45%	31.60%	39.48%	40.50%	40.62%
R&D to Revenue	10.18%	10.41%	9.49%	8.06%	10.45%	9.79%	10.23%	8.46%	10.44%	10.48%	11.73%
Operating Expenses to Revenue	64.88%	73.15%	72.92%	64.61%	81.85%	80.50%	88.02%	74.43%	89.00%	91.72%	90.80%
Earnings before Interest and Taxes (EBIT)	1.97	-13	-13	8.59	-28	-22	-30	-6.03	-32	-33	-30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	42	39	60	23	28	18	39	12	7.96	8.85
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.55	1.95	1.76	2.68	3.02	3.18	3.28	3.64	3.39	4.08	3.54
Price to Tangible Book Value (P/TBV)	10.00	8.06	8.04	12.87	17.02	19.11	21.82	24.49	29.28	32.59	19.64
Price to Revenue (P/Rev)	4.77	3.74	3.46	5.49	6.34	6.99	7.56	8.94	8.88	11.41	10.59
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	6.27	17.32	0.00	0.00	16.21	23.47	0.00	248.87	17.16	0.00
Enterprise Value to Revenue (EV/Rev)	2.70	2.17	1.58	3.10	4.05	5.10	5.49	6.37	6.29	9.14	6.29
Enterprise Value to EBITDA (EV/EBITDA)	10.05	8.94	6.89	15.07	22.61	30.35	39.12	49.15	70.37	110.49	112.94
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	15.91	13.66	11.51	27.34	36.72	64.02	63.06	114.69	124.00	237.81	110.82
Enterprise Value to Free Cash Flow (EV/FCFF)	268.92	0.00	33.81	17.83	35.78	0.00	0.00	0.00	20.93	0.00	2.78
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.10	-0.84	-0.93	-1.11	-1.04	-0.83	-1.17	-1.30	-0.90	-1.06	-1.03
Leverage Ratio	2.18	1.92	2.01	2.19	2.16	1.93	2.22	2.35	1.97	2.11	2.13
Compound Leverage Factor	0.93	2.09	2.18	1.90	2.24	2.03	2.31	3.12	2.00	2.18	2.14
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	1.36	1.36	1.03	1.31	1.46	1.95	1.93	1.92	1.78	2.68	1.45
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	21.20%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.12	1.15	1.11	1.08	1.06	1.08	1.07	1.07	1.06	1.10	1.06
Quick Ratio	0.12	0.14	0.14	0.09	0.07	0.08	0.11	0.08	0.08	0.12	0.09
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	-63	60	167	113	44	-716	-671	206	-669	1,046
Operating Cash Flow to CapEx	271.07%	-56.84%	371.10%	297.26%	206.24%	-177.88%	236.56%	277.03%	47.22%	-255.66%	154.09%
Free Cash Flow to Firm to Interest Expense	15.31	-55.22	52.78	146.01	97.61	35.43	-608.06	-340.41	511.10	-615.35	11,251.08
Operating Cash Flow to Interest Expense	32.65	-7.30	44.16	34.61	22.69	-21.00	26.96	17.71	13.87	-22.17	136.77
Operating Cash Flow Less CapEx to Interest Expense	20.61	-20.15	32.26	22.97	11.69	-32.81	15.56	11.32	-15.50	-30.84	48.01
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.28	0.25	0.22	0.22	0.24	0.19	0.17	0.19	0.17	0.17
Accounts Receivable Turnover	13.56	16.42	16.58	16.92	15.73	19.90	21.12	20.66	18.73	23.13	22.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.72	18.70	18.77	18.76	17.56	16.87	16.69	16.32	13.67	12.84	11.80
Accounts Payable Turnover	10.17	11.34	8.02	10.43	8.92	10.90	8.85	10.94	10.60	11.70	12.98
Days Sales Outstanding (DSO)	26.92	22.23	22.01	21.57	23.20	18.34	17.28	17.67	19.49	15.78	16.14
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	35.89	32.19	45.50	35.01	40.91	33.50	41.25	33.36	34.42	31.20	28.13
Cash Conversion Cycle (CCC)	-8.98	-9.96	-23.49	-13.44	-17.72	-15.15	-23.97	-15.69	-14.94	-15.41	-11.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-139	235	60	-217	-119	182	129	-56	12	242	-564
Invested Capital Turnover	-5.43	3.26	6.93	-4.62	-11.37	2.72	-2.54	-1.35	3.83	-5.66	-14.08
Increase / (Decrease) in Invested Capital	-20	53	-69	-161	-131	-60	694	665	-229	646	-1,067
Enterprise Value (EV)	1,888	1,473	1,036	1,953	2,447	2,950	3,034	3,338	3,047	4,161	2,699
Market Capitalization	3,336	2,537	2,263	3,461	3,834	4,038	4,179	4,679	4,303	5,192	4,548
Book Value per Share	$7.29	$7.27	$7.22	$7.25	$7.14	$7.18	$7.21	$7.28	$7.21	$7.25	$7.35
Tangible Book Value per Share	$1.86	$1.76	$1.58	$1.51	$1.27	$1.19	$1.08	$1.08	$0.84	$0.91	$1.32
Total Capital	1,309	1,300	1,287	1,291	1,268	1,269	1,274	1,285	1,268	1,274	1,285
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-1,448	-1,065	-1,227	-1,508	-1,387	-1,087	-1,144	-1,341	-1,256	-1,031	-1,849
Capital Expenditures (CapEx)	14	15	14	13	13	15	13	13	12	9.43	8.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-1,273	-905	-1,089	-1,380	-1,296	-1,003	-1,065	-1,248	-1,182	-932	-1,733
Debt-free Net Working Capital (DFNWC)	175	160	138	128	91	85	79	93	74	99	116
Net Working Capital (NWC)	175	160	138	128	91	85	79	93	74	99	116
Net Nonoperating Expense (NNE)	-0.87	-2.69	8.94	0.01	7.93	4.24	7.19	1.72	5.36	5.68	2.73
Net Nonoperating Obligations (NNO)	-1,448	-1,065	-1,227	-1,508	-1,387	-1,087	-1,144	-1,341	-1,256	-1,031	-1,849
Total Depreciation and Amortization (D&A)	44	55	53	52	51	50	48	45	44	41	39
Debt-free, Cash-free Net Working Capital to Revenue	-181.97%	-133.26%	-166.26%	-219.00%	-214.35%	-173.51%	-192.70%	-238.32%	-243.82%	-204.90%	-403.52%
Debt-free Net Working Capital to Revenue	24.95%	23.60%	21.10%	20.34%	15.02%	14.64%	14.36%	17.79%	15.23%	21.82%	27.08%
Net Working Capital to Revenue	24.95%	23.60%	21.10%	20.34%	15.02%	14.64%	14.36%	17.79%	15.23%	21.82%	27.08%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.01)	($0.04)	($0.09)	$0.03	($0.15)	($0.12)	($0.16)	($0.04)	($0.16)	($0.17)	($0.12)
Adjusted Weighted Average Basic Shares Outstanding	179.59M	178.73M	177.67M	177.97M	177.57M	176.95M	176.04M	176.31M	175.83M	175.51M	172.64M
Adjusted Diluted Earnings per Share	($0.01)	($0.04)	($0.09)	$0.03	($0.15)	($0.12)	($0.16)	($0.04)	($0.16)	($0.17)	($0.12)
Adjusted Weighted Average Diluted Shares Outstanding	179.59M	178.73M	177.67M	177.97M	177.57M	176.95M	176.04M	176.31M	175.83M	175.51M	172.64M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	181.77M	179.66M	178.82M	178.21M	178.03M	177.59M	176.86M	176.54M	176.44M	175.86M	175.64M
Normalized Net Operating Profit after Tax (NOPAT)	0.83	-9.98	-9.35	6.20	-18	-16	-22	-5.62	-22	-23	-21
Normalized NOPAT Margin	0.46%	-5.96%	-5.67%	3.32%	-11.48%	-11.39%	-15.83%	-3.48%	-16.63%	-19.76%	-19.00%
Pre Tax Income Margin	0.46%	-8.19%	-8.74%	3.98%	-18.22%	-16.50%	-21.94%	-4.95%	-24.01%	-28.77%	-27.20%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.74	-11.06	-11.64	7.49	-24.22	-18.04	-25.11	-3.06	-77.98	-30.31	-323.61
NOPAT to Interest Expense	-2.57	-8.77	-8.21	5.41	-15.89	-13.15	-18.83	-2.85	-54.70	-21.50	-226.75
EBIT Less CapEx to Interest Expense	-10.31	-23.91	-23.54	-4.15	-35.22	-29.85	-36.50	-9.45	-107.35	-38.98	-412.38
NOPAT Less CapEx to Interest Expense	-14.62	-21.62	-20.11	-6.23	-26.89	-24.96	-30.23	-9.25	-84.07	-30.17	-315.52
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Paycor HCM's Financials

When does Paycor HCM's financial year end?

According to the most recent income statement we have on file, Paycor HCM's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Paycor HCM's net income changed over the last 4 years?

Below is a breakdown of Paycor HCM's net income over the past 5 years:

2020: -$67.30 million
2021: -$72.48 million
2022: -$108.02 million
2023: -$93.22 million
2024: -$58.94 million

Check out Paycor HCM's forecast to explore projected trends and price targets.

What is Paycor HCM's operating income?

Paycor HCM's total operating income in 2024 was -$55.45 million, based on the following breakdown:

Total Gross Profit: $431.71 million
Total Operating Expenses: $487.16 million

How has Paycor HCM revenue changed over the last 4 years?

Over the last 4 years, Paycor HCM's total revenue changed from $327.91 million in 2020 to $654.95 million in 2024, a change of 99.7%.

How much debt does Paycor HCM have?

Paycor HCM's total liabilities were at $1.32 billion at the end of 2024, a 4.3% increase from 2023, and a 61.1% increase since 2020.

How much cash does Paycor HCM have?

In the past 4 years, Paycor HCM's cash and equivalents has ranged from $828 thousand in 2020 to $133.04 million in 2022, and is currently $117.96 million as of their latest financial filing in 2024.

How has Paycor HCM's book value per share changed over the last 4 years?

Over the last 4 years, Paycor HCM's book value per share changed from 6.28 in 2020 to 7.22 in 2024, a change of 14.9%.

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This page (NASDAQ:PYCR) was last updated on 5/25/2025 by MarketBeat.com Staff

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Paycor HCM (PYCR) Financials

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Paycor HCM (PYCR) Financials

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