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10-K

Annual Report

PAYCOR HCM, INC.

0001839439-24-000051

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Filed
Aug 22, 2024 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Aug 21, 2024 178.82M sh
Shares Diluted FY 2024 · Jun 30, 2024 177.67M sh
Shares Diluted FY 2024 · Jun 30, 2023 176.04M sh
Shares Diluted FY 2024 · Jun 30, 2022 172.64M sh
Capex FY 2024 · Jun 30, 2024 $3.46M
Capex FY 2024 · Jun 30, 2023 $5.04M
Capex FY 2024 · Jun 30, 2022 $1.99M
Operating Cash Flow FY 2024 · Jun 30, 2024 $90M
Operating Cash Flow FY 2024 · Jun 30, 2023 $48.12M
Operating Cash Flow FY 2024 · Jun 30, 2022 $24.35M
Long Term Debt FY 2024 · Jun 30, 2024 $0
Long Term Debt FY 2024 · Jun 30, 2023 $0
Cash And Equivalents FY 2024 · Jun 30, 2024 $117.96M
Cash And Equivalents FY 2024 · Jun 30, 2023 $95.23M
Cash And Equivalents FY 2024 · Jun 30, 2022 $133.04M
Stockholders Equity FY 2024 · Jun 30, 2024 $1.29B
Stockholders Equity FY 2024 · Jun 30, 2023 $1.27B
Current Liabilities FY 2024 · Jun 30, 2024 $1.22B
Current Liabilities FY 2024 · Jun 30, 2023 $1.16B
Total Liabilities FY 2024 · Jun 30, 2024 $1.32B
Total Liabilities FY 2024 · Jun 30, 2023 $1.27B
Current Assets FY 2024 · Jun 30, 2024 $1.36B
Current Assets FY 2024 · Jun 30, 2023 $1.24B
Total Assets FY 2024 · Jun 30, 2024 $2.61B
Total Assets FY 2024 · Jun 30, 2023 $2.54B
Eps Diluted FY 2024 · Jun 30, 2024 −$0.33
Eps Diluted FY 2024 · Jun 30, 2023 −$0.53
Eps Diluted FY 2024 · Jun 30, 2022 −$0.69
Eps Basic FY 2024 · Jun 30, 2024 −$0.33
Eps Basic FY 2024 · Jun 30, 2023 −$0.53
Eps Basic FY 2024 · Jun 30, 2022 −$0.69
Sga Expense FY 2024 · Jun 30, 2024 $202.7M
Sga Expense FY 2024 · Jun 30, 2023 $203.85M
Sga Expense FY 2024 · Jun 30, 2022 $187.05M
Rd Expense FY 2024 · Jun 30, 2024 $61.42M
Rd Expense FY 2024 · Jun 30, 2023 $54.26M
Rd Expense FY 2024 · Jun 30, 2022 $43.14M
Net Income FY 2024 · Jun 30, 2024 −$58.94M
Net Income FY 2024 · Jun 30, 2023 −$93.22M
Net Income FY 2024 · Jun 30, 2022 −$119.64M
Operating Income FY 2024 · Jun 30, 2024 −$55.45M
Operating Income FY 2024 · Jun 30, 2023 −$104.66M
Operating Income FY 2024 · Jun 30, 2022 −$139.62M
Gross Profit FY 2024 · Jun 30, 2024 $431.71M
Gross Profit FY 2024 · Jun 30, 2023 $365.55M
Gross Profit FY 2024 · Jun 30, 2022 $261.2M
Cost Of Revenue FY 2024 · Jun 30, 2024 $223.24M
Cost Of Revenue FY 2024 · Jun 30, 2023 $187.14M
Cost Of Revenue FY 2024 · Jun 30, 2022 $168.19M
Revenue FY 2024 · Jun 30, 2024 $602.39M
Revenue FY 2024 · Jun 30, 2023 $518.87M
Revenue FY 2024 · Jun 30, 2022 $427.03M
Dividends Paid FY 2024 · Jul 23, 2021 $260.04M