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10-K

Annual Report

PAYCOR HCM, INC.

0001839439-23-000026

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Filed
Aug 28, 2023 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Jul 31, 2023 176.86M sh
Stock Repurchased FY 2023 · Jun 30, 2023 $0
Stock Repurchased FY 2023 · Jun 30, 2022 $0
Stock Repurchased FY 2023 · Jun 30, 2021 $245.07M
Long Term Debt FY 2023 · Jun 30, 2022 $0
Current Liabilities FY 2023 · Jun 30, 2022 $1.8B
Total Liabilities FY 2023 · Jun 30, 2022 $1.85B
Current Assets FY 2023 · Jun 30, 2022 $1.92B
Total Assets FY 2023 · Jun 30, 2022 $3.13B
Shares Diluted FY 2023 · Jun 30, 2021 146.36M sh
Capex FY 2023 · Jun 30, 2021 $3.34M
Operating Cash Flow FY 2023 · Jun 30, 2021 $10.77M
Cash And Equivalents FY 2023 · Jun 30, 2021 $2.63M
Eps Diluted FY 2023 · Jun 30, 2021 −$0.66
Eps Basic FY 2023 · Jun 30, 2021 −$0.66
Sga Expense FY 2023 · Jun 30, 2021 $145.48M
Rd Expense FY 2023 · Jun 30, 2021 $36.02M
Net Income FY 2023 · Jun 30, 2021 −$96.92M
Operating Income FY 2023 · Jun 30, 2021 −$89.33M
Gross Profit FY 2023 · Jun 30, 2021 $198.29M
Cost Of Revenue FY 2023 · Jun 30, 2021 $154.49M
Revenue FY 2023 · Jun 30, 2021 $350.96M