Paycor HCM Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2020
Period Ending	Dec '24 Dec 29, 2024	Jun '24 Jun 30, 2024	Jul '23 Jul 2, 2023	Jul '22 Jul 3, 2022	Jun '21 Jun 27, 2021	Jun '20 Jun 28, 2020	2018 - 2020
Revenue	136.31	126.73	137.62	138.39	148.62	100.81	Upgrade
Revenue Growth (YoY)	5.42%	-7.92%	-0.56%	-6.88%	47.43%	17.12%	Upgrade
Cost of Revenue	48.04	45.18	49.85	47.51	47.31	35.19	Upgrade
Gross Profit	88.28	81.55	87.77	90.88	101.31	65.62	Upgrade
Selling, General & Admin	50.84	47.08	43.4	39.13	37.19	30.19	Upgrade
Other Operating Expenses	8.03	7.5	7.92	6.64	9.44	7.42	Upgrade
Operating Expenses	78.05	73.64	70.34	63.45	62.4	53.26	Upgrade
Operating Income	10.23	7.9	17.43	27.43	38.92	12.36	Upgrade
Interest Expense	-2.74	-2.3	-1.78	-1.49	-1.58	-1.48	Upgrade
Interest & Investment Income	0.88	0.83	0.38	-	-	0.01	Upgrade
Other Non Operating Income (Expenses)	0.38	0.18	0.3	0.1	0.22	0.12	Upgrade
EBT Excluding Unusual Items	8.75	6.61	16.32	26.04	37.56	11.01	Upgrade
Merger & Restructuring Charges	-	-	-	-1.06	-	-	Upgrade
Asset Writedown	-0.45	-0.45	-	-	-	-	Upgrade
Other Unusual Items	-	-	0.29	1.5	-6.3	2.57	Upgrade
Pretax Income	8.3	6.16	16.61	26.48	31.26	13.58	Upgrade
Income Tax Expense	2.54	1.9	5.03	8	9.4	4.08	Upgrade
Net Income	5.76	4.27	11.59	18.48	21.86	9.5	Upgrade
Net Income to Common	5.76	4.27	11.59	18.48	21.86	9.5	Upgrade
Net Income Growth	-8.86%	-63.17%	-37.31%	-15.46%	130.20%	263.03%	Upgrade
Shares Outstanding (Basic)	62	62	62	62	62	58	Upgrade
Shares Outstanding (Diluted)	63	63	63	63	63	65	Upgrade
Shares Change (YoY)	1.09%	0.66%	-1.09%	-	-2.24%	12.13%	Upgrade
EPS (Basic)	0.09	0.07	0.19	0.30	0.35	0.16	Upgrade
EPS (Diluted)	0.09	0.07	0.18	0.29	0.35	0.15	Upgrade
EPS Growth	-9.48%	-63.24%	-36.64%	-15.61%	135.37%	224.34%	Upgrade
Free Cash Flow	29.93	25.32	21.74	27.7	31.36	23.46	Upgrade
Free Cash Flow Per Share	0.47	0.40	0.35	0.44	0.50	0.36	Upgrade
Dividend Per Share	0.090	0.065	0.110	0.200	0.250	0.100	Upgrade
Dividend Growth	63.64%	-40.91%	-45.00%	-20.00%	150.00%	-	Upgrade
Gross Margin	64.76%	64.35%	63.78%	65.67%	68.17%	65.09%	Upgrade
Operating Margin	7.50%	6.24%	12.66%	19.82%	26.19%	12.26%	Upgrade
Profit Margin	4.23%	3.37%	8.42%	13.36%	14.71%	9.42%	Upgrade
Free Cash Flow Margin	21.96%	19.98%	15.80%	20.02%	21.10%	23.27%	Upgrade
EBITDA	13.91	11.48	21.01	30.58	41.73	15.24	Upgrade
EBITDA Margin	10.21%	9.06%	15.27%	22.10%	28.08%	15.11%	Upgrade
D&A For EBITDA	3.69	3.57	3.59	3.15	2.81	2.88	Upgrade
EBIT	10.23	7.9	17.43	27.43	38.92	12.36	Upgrade
EBIT Margin	7.50%	6.24%	12.66%	19.82%	26.19%	12.26%	Upgrade
Effective Tax Rate	30.59%	30.75%	30.26%	30.21%	30.07%	30.04%	Upgrade
Advertising Expenses	-	2.53	2.56	2.99	2.15	1.75	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.