Paycor HCM Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Revenue	643.83	602.39	518.87	427.03	350.96	317.62
Other Revenue	55.9	52.56	33.82	2.36	1.82	10.29
Revenue	699.73	654.95	552.69	429.39	352.78	327.91
Revenue Growth (YoY)	15.72%	18.50%	28.72%	21.72%	7.58%	12.50%
Cost of Revenue	238.14	223.24	187.14	168.19	154.49	139.68
Gross Profit	461.6	431.71	365.55	261.2	198.29	188.23
Selling, General & Admin	414.06	425.76	411.66	348.62	251.6	237.07
Research & Development	66.5	61.42	54.26	43.14	36.02	45.87
Operating Expenses	480.55	487.18	465.92	391.76	287.62	282.94
Operating Income	-18.95	-55.47	-100.37	-130.57	-89.33	-94.71
Interest Expense	-4.56	-4.68	-4.64	-0.54	-2.54	-1.78
Interest & Investment Income	7.19	4.74	4.63	-	-	-
Other Non Operating Income (Expenses)	0.81	-	-	1.43	-1.42	9
EBT Excluding Unusual Items	-15.5	-55.41	-100.37	-129.67	-93.29	-87.49
Merger & Restructuring Charges	-	-	-2.5	-	-	-
Other Unusual Items	-4.34	-4.31	-1.79	-8.92	-	-
Pretax Income	-19.84	-59.72	-104.66	-138.59	-93.29	-87.49
Income Tax Expense	1.59	-0.77	-11.45	-30.57	-20.81	-20.18
Earnings From Continuing Operations	-21.43	-58.94	-93.22	-108.02	-72.48	-67.3
Minority Interest in Earnings	-	-	-	-11.62	-24.44	-22.89
Net Income	-21.43	-58.94	-93.22	-119.64	-96.92	-90.19
Net Income to Common	-21.43	-58.94	-93.22	-119.64	-96.92	-90.19
Shares Outstanding (Basic)	179	178	176	173	146	152
Shares Outstanding (Diluted)	179	178	176	173	146	152
Shares Change (YoY)	1.01%	0.92%	1.97%	17.95%	-3.53%	-
EPS (Basic)	-0.12	-0.33	-0.53	-0.69	-0.66	-0.59
EPS (Diluted)	-0.12	-0.33	-0.53	-0.69	-0.66	-0.59
Free Cash Flow	115.56	86.54	43.07	22.37	7.44	-7.75
Free Cash Flow Per Share	0.65	0.49	0.24	0.13	0.05	-0.05
Gross Margin	65.97%	65.92%	66.14%	60.83%	56.21%	57.40%
Operating Margin	-2.71%	-8.47%	-18.16%	-30.41%	-25.32%	-28.88%
Profit Margin	-3.06%	-9.00%	-16.87%	-27.86%	-27.47%	-27.51%
Free Cash Flow Margin	16.52%	13.21%	7.79%	5.21%	2.11%	-2.36%
EBITDA	73.67	52.31	6.9	-22.15	43.2	31.62
EBITDA Margin	10.53%	7.99%	1.25%	-5.16%	12.25%	9.64%
D&A For EBITDA	92.63	107.78	107.27	108.42	132.54	126.32
EBIT	-18.95	-55.47	-100.37	-130.57	-89.33	-94.71
EBIT Margin	-2.71%	-8.47%	-18.16%	-30.41%	-25.32%	-28.88%
Revenue as Reported	699.73	654.95	552.69	429.39	352.78	327.91
Advertising Expenses	-	34.34	29.96	22.13	17.96	14.87

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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