Paycor Hcm, Inc. financial data

Symbol
PYCR on Nasdaq
Industry
Services-Prepackaged Software
Location
4811 Montgomery Road, Cincinnati, OH
State of incorporation
Delaware
Fiscal year end
June 30
Former names
PRIDE PARENT, INC. (to 4/5/2021)
Latest financial report
10-K - Q2 2024 - Aug 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 108 % +1.08%
Debt-to-equity 111 % +7.44%
Return On Equity -7.31 % +21%
Return On Assets -2.18 % +39.2%
Operating Margin -8.47 % +55.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 179M shares +0.69%
Common Stock, Shares, Outstanding 178M shares +0.95%
Entity Public Float 1.48B USD -3.27%
Common Stock, Value, Issued 178K USD +0.57%
Weighted Average Number of Shares Outstanding, Basic 178M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 178M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 655M USD +18.5%
Revenue from Contract with Customer, Excluding Assessed Tax 602M USD +16.1%
Cost of Revenue 223M USD +19.3%
Research and Development Expense 61.4M USD +13.2%
Selling and Marketing Expense 223M USD +5.17%
General and Administrative Expense 203M USD -0.57%
Operating Income (Loss) -55.5M USD +47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.7M USD +42.9%
Income Tax Expense (Benefit) -773K USD +93.2%
Net Income (Loss) Attributable to Parent -58.9M USD +36.8%
Earnings Per Share, Basic -0.33 USD/shares +37.7%
Earnings Per Share, Diluted -0.33 USD/shares +37.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +23.9%
Accounts Receivable, after Allowance for Credit Loss, Current 48.2M USD +56.3%
Other Assets, Current 3.46M USD +34%
Assets, Current 1.36B USD +9.59%
Property, Plant and Equipment, Net 35.8M USD +13.9%
Operating Lease, Right-of-Use Asset 14.4M USD -14.4%
Goodwill 767M USD -0.14%
Other Assets, Noncurrent 2.57M USD +15%
Assets 2.61B USD +2.69%
Accounts Payable, Current 27.3M USD -3.67%
Employee-related Liabilities, Current 44.9M USD +2.43%
Contract with Customer, Liability, Current 13.6M USD +3.95%
Liabilities, Current 1.22B USD +5.19%
Deferred Income Tax Liabilities, Net 16M USD -11.2%
Operating Lease, Liability, Noncurrent 13.4M USD -16.3%
Other Liabilities, Noncurrent 69.3M USD -1%
Liabilities 1.32B USD +4.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41M USD +54.8%
Retained Earnings (Accumulated Deficit) -548M USD -12%
Stockholders' Equity Attributable to Parent 1.29B USD +1.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD -0.86%
Liabilities and Equity 2.61B USD +2.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.1M USD -8.42%
Net Cash Provided by (Used in) Financing Activities -16.5M USD +97.9%
Net Cash Provided by (Used in) Investing Activities -13.6M USD +88.6%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -56.2M USD +93.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 911M USD +3.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 145K USD
Deferred Tax Assets, Valuation Allowance 7.46M USD +98.8%
Deferred Tax Assets, Gross 84.3M USD -13.5%
Operating Lease, Liability 17.5M USD -15.4%
Depreciation 5.89M USD +22.9%
Payments to Acquire Property, Plant, and Equipment 1.44M USD +334%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.2M USD +39.5%
Lessee, Operating Lease, Liability, to be Paid 21.1M USD -15.3%
Property, Plant and Equipment, Gross 60.9M USD +19%
Operating Lease, Liability, Current 4.04M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.34M USD -2.01%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.21M USD -1.18%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -24.4%
Deferred Income Tax Expense (Benefit) -3.1M USD +38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.57M USD -14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.93M USD -5.32%
Deferred Tax Assets, Operating Loss Carryforwards 38.6M USD -39.1%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.44M USD +208%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.29M USD -66.1%
Operating Lease, Payments 2.32M USD
Additional Paid in Capital 2.08B USD +3.5%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 5.13M USD -4.25%
Amortization of Intangible Assets 34.2M USD +15.2%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 6.68M USD +15.6%
Deferred Tax Assets, Net of Valuation Allowance 76.8M USD -18%
Share-based Payment Arrangement, Expense 78.2M USD +9.6%
Operating Leases, Future Minimum Payments, Due in Three Years 4.26M USD +7.23%
Operating Leases, Future Minimum Payments Due 26.7M USD -1.21%
Interest Expense 4.72M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%