Paycor Hcm, Inc. financial data

Symbol
PYCR on Nasdaq
Industry
Services-Prepackaged Software
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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % +2.97%
Debt-to-equity 109 % +3.77%
Return On Equity -7.31 % +21%
Return On Assets -1.7 % +47.7%
Operating Margin -6.83 % +58.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +1.17%
Common Stock, Shares, Outstanding 179M shares +0.97%
Entity Public Float 1.48B USD -3.27%
Common Stock, Value, Issued 179K USD +1.13%
Weighted Average Number of Shares Outstanding, Basic 179M shares +1%
Weighted Average Number of Shares Outstanding, Diluted 179M shares +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 679M USD +17.5%
Revenue from Contract with Customer, Excluding Assessed Tax 624M USD +16.1%
Cost of Revenue 231M USD +18.3%
Research and Development Expense 64.8M USD +15.9%
Selling and Marketing Expense 227M USD +4.79%
General and Administrative Expense 202M USD -1.2%
Operating Income (Loss) -46.3M USD +51%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -49.8M USD +47.3%
Income Tax Expense (Benefit) -4.12M USD +56.9%
Net Income (Loss) Attributable to Parent -45.6M USD +46.2%
Earnings Per Share, Basic -0.25 USD/shares +47.9%
Earnings Per Share, Diluted -0.25 USD/shares +47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 97.6M USD +79.9%
Accounts Receivable, after Allowance for Credit Loss, Current 48M USD +38.1%
Other Assets, Current 8.67M USD +30.8%
Assets, Current 1.21B USD +0.69%
Property, Plant and Equipment, Net 35.8M USD +13.9%
Operating Lease, Right-of-Use Asset 14M USD -11.9%
Goodwill 767M USD +0.29%
Other Assets, Noncurrent 2.85M USD -4.49%
Assets 2.44B USD -1.84%
Accounts Payable, Current 20.4M USD +0.39%
Employee-related Liabilities, Current 22M USD -6.66%
Contract with Customer, Liability, Current 13.1M USD +0.21%
Liabilities, Current 1.05B USD -6.03%
Deferred Income Tax Liabilities, Net 11.2M USD -22.1%
Operating Lease, Liability, Noncurrent 12.7M USD -16.8%
Other Liabilities, Noncurrent 68.3M USD -4.15%
Liabilities 1.14B USD -6.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8M USD
Retained Earnings (Accumulated Deficit) -556M USD -8.95%
Stockholders' Equity Attributable to Parent 1.3B USD +2.38%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.27B USD -0.86%
Liabilities and Equity 2.44B USD -1.84%

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 739M USD -10.2%
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 5.83M USD +14.3%
Payments to Acquire Property, Plant, and Equipment 1.17M USD -18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.4M USD +53.3%
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%
Operating Lease, Payments 2.32M USD
Additional Paid in Capital 2.1B USD +3.43%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 5.13M USD -4.25%
Amortization of Intangible Assets 34.3M USD +0.46%
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%