Paycor HCM Income Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	630.19	552.69	429.39	352.78	327.91
Revenue Growth (YoY)	20.35%	28.72%	21.72%	7.58%	-
Cost of Revenue	213.69	187.14	168.19	154.49	139.68
Gross Profit	416.5	365.55	261.2	198.29	188.23
Selling, General & Admin	430.15	415.94	357.68	251.6	237.07
Research & Development	60.12	54.26	43.14	36.02	45.87
Operating Expenses	490.26	470.21	400.82	287.62	282.94
Operating Income	-73.76	-104.66	-139.62	-89.33	-94.71
Interest Expense / Income	4.72	4.64	0.54	2.54	1.78
Other Expense / Income	-2.44	-4.63	10.05	25.86	13.89
Pretax Income	-76.04	-104.66	-150.21	-117.73	-110.38
Income Tax	-6.03	-11.45	-30.57	-20.81	-20.18
Net Income	-70.01	-93.22	-119.64	-96.92	-90.19
Shares Outstanding (Basic)	178	176	173	146	152
Shares Outstanding (Diluted)	178	176	173	146	152
Shares Change	0.94%	1.97%	17.95%	-3.53%	-
EPS (Basic)	-0.41	-0.53	-0.69	-0.66	-0.59
EPS (Diluted)	-0.41	-0.53	-0.69	-0.66	-0.59
Free Cash Flow	17.3	0.82	-8.43	-14.53	-26.59
Free Cash Flow Per Share	0.10	0.01	-0.05	-0.10	-0.17
Gross Margin	66.09%	66.14%	60.83%	56.21%	57.40%
Operating Margin	-11.70%	-18.94%	-32.52%	-25.32%	-28.88%
Profit Margin	-11.11%	-16.87%	-27.86%	-27.47%	-27.51%
Free Cash Flow Margin	2.74%	0.15%	-1.96%	-4.12%	-8.11%
EBITDA	69.86	31.12	-19.2	31.11	24.62
EBITDA Margin	11.09%	5.63%	-4.47%	8.82%	7.51%
Depreciation & Amortization	141.19	131.15	130.47	146.3	133.22
EBIT	-71.32	-100.03	-149.67	-115.19	-108.6
EBIT Margin	-11.32%	-18.10%	-34.86%	-32.65%	-33.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).