Paycor Hcm, Inc. financial data

Symbol
PYCR on Nasdaq
Location
4811 Montgomery Road, Cincinnati, OH
State of incorporation
DE
Fiscal year end
June 30
Former names
PRIDE PARENT, INC. (to 4/5/2021)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 112 % +4.34%
Debt-to-equity 108 % +0.63%
Return On Equity -7.31 % +21%
Return On Assets -0.79 % +74.9%
Operating Margin -2.71 % +81.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 182M shares +2.1%
Common Stock, Shares, Outstanding 181M shares +2.04%
Entity Public Float 1.48B USD -3.27%
Common Stock, Value, Issued 181K USD +1.69%
Weighted Average Number of Shares Outstanding, Basic 180M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 700M USD +15.7%
Revenue from Contract with Customer, Excluding Assessed Tax 644M USD +15%
Cost of Revenue 238M USD +16.6%
Research and Development Expense 66.5M USD +13.3%
Selling and Marketing Expense 229M USD +3.11%
General and Administrative Expense 185M USD -11.4%
Operating Income (Loss) -19M USD +78.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.8M USD +78.3%
Income Tax Expense (Benefit) 1.59M USD
Net Income (Loss) Attributable to Parent -21.4M USD +74.4%
Earnings Per Share, Basic -0.11 USD/shares +76.6%
Earnings Per Share, Diluted -0.11 USD/shares +76.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 115M USD +85.6%
Accounts Receivable, after Allowance for Credit Loss, Current 58.3M USD +29.6%
Other Assets, Current 9.4M USD +0.97%
Assets, Current 1.6B USD +5.74%
Property, Plant and Equipment, Net 35.8M USD +13.9%
Operating Lease, Right-of-Use Asset 14.3M USD -6.76%
Goodwill 766M USD -0.17%
Other Assets, Noncurrent 2.77M USD -5.17%
Assets 2.83B USD +1.32%
Accounts Payable, Current 21.3M USD -16.4%
Employee-related Liabilities, Current 36.2M USD +11.3%
Contract with Customer, Liability, Current 13.4M USD +0.25%
Liabilities, Current 1.43B USD +0.23%
Deferred Income Tax Liabilities, Net 10.7M USD -17.1%
Operating Lease, Liability, Noncurrent 12.8M USD -12.6%
Other Liabilities, Noncurrent 68M USD -4.16%
Liabilities 1.52B USD -0.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -281K USD -6925%
Retained Earnings (Accumulated Deficit) -558M USD -4%
Stockholders' Equity Attributable to Parent 1.31B USD +3.21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD -0.86%
Liabilities and Equity 2.83B USD +1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.31M USD +68.2%
Net Cash Provided by (Used in) Financing Activities -143M USD -769%
Net Cash Provided by (Used in) Investing Activities -19.8M USD -46%
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 -171M USD -205%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.12B USD +5.17%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
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 5.74M USD +6.46%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -21.7M USD +73.2%
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) -6.8M USD -119%
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%
Additional Paid in Capital 2.11B USD +3.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 34.3M USD +0.46%
Deferred Tax Assets, Net of Valuation Allowance 76.8M USD -18%
Share-based Payment Arrangement, Expense 78.2M USD +9.6%
Interest Expense 4.72M USD +32.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%