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

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

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

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

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

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

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

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

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

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

The last 5 years of Paycor HCM's net income performance:

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

Find out what analysts predict for Paycor HCM in the coming months.

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 5/5/2025 by MarketBeat.com Staff

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Paycor HCM (PYCR) Financials

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Paycor HCM (PYCR) Financials

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