Paycor HCM, Inc. (PYCR)
Apr 14, 2025 - PYCR was delisted (reason: acquired by PAYX)
22.49
0.00 (0.00%)
Inactive · Last trade price on Apr 11, 2025
Paycor HCM Financials Overview
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 |
Revenue Revenue Growth | 699.73 | 654.95 | 552.69 | 429.39 | 352.78 | 327.91 |
Revenue Growth | 15.72% | 18.50% | 28.72% | 21.72% | 7.58% | 12.50% |
Gross Profit Gross Profit Growth | 461.6 | 431.71 | 365.55 | 261.2 | 198.29 | 188.23 |
Operating Income Operating Income Growth | -18.95 | -55.47 | -100.37 | -130.57 | -89.33 | -94.71 |
Net Income Net Income Growth | -21.43 | -58.94 | -93.22 | -119.64 | -96.92 | -90.19 |
Earnings Per Share EPS Growth | -0.12 | -0.33 | -0.53 | -0.69 | -0.66 | -0.59 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Recurring Fees Recurring Fees Growth | - | 587.02 | 506.13 | 414.68 | 337.01 | 309.95 |
Implementation Services and Other Implementation Services and Other Growth | - | 15.36 | 12.74 | 12.36 | 13.94 | 7.67 |
Interest Income On Funds Held For Clients Interest Income On Funds Held For Clients Growth | 55.9 | 52.56 | 33.82 | 2.36 | 1.82 | 10.29 |
Total Recurring and Other Total Recurring and Other Growth | 643.83 | 602.39 | 518.87 | 427.03 | 350.96 | 317.62 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 114.57 | 117.96 | 95.23 | 133.04 | 2.63 | 0.83 |
Total Debt Total Debt Growth | 12.77 | 20.43 | 21.31 | - | 49.1 | 24.44 |
Net Cash (Debt) Net Cash Growth | 101.8 | 97.53 | 73.93 | 133.04 | -46.47 | -23.61 |
Net Cash Growth | 116.07% | 31.93% | -44.43% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.55 | 0.42 | 0.77 | -0.32 | -0.16 |
| 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 Cash Flow Operating Cash Flow Growth | 118.71 | 90 | 48.12 | 24.35 | 10.77 | 0.09 |
Capital Expenditures CapEx Growth | -3.15 | -3.46 | -5.04 | -1.99 | -3.34 | -7.83 |
Free Cash Flow Free Cash Flow Growth | 115.56 | 86.54 | 43.07 | 22.37 | 7.44 | -7.75 |
Free Cash Flow Growth | 85.90% | 100.90% | 92.60% | 200.69% | - | - |
| 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 |
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% |
Pretax Margin | -2.84% | -9.12% | -18.94% | -32.28% | -26.45% | -26.68% |
Profit Margin | -3.06% | -9.00% | -16.87% | -27.86% | -27.47% | -27.51% |
FCF Margin | 16.52% | 13.21% | 7.79% | 5.21% | 2.11% | -2.36% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
P/FCF Ratio | - | 26.15 | 97.01 | 203.34 | - | - |
PS Ratio | - | 3.46 | 7.56 | 10.59 | - | - |