Paycor HCM, Inc.
PYCR · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $654,948 | $552,692 | $429,387 | $352,777 |
| % Growth | 18.5% | 28.7% | 21.7% | – |
| Cost of Goods Sold | $223,235 | $187,140 | $168,188 | $154,487 |
| Gross Profit | $431,713 | $365,552 | $261,199 | $198,290 |
| % Margin | 65.9% | 66.1% | 60.8% | 56.2% |
| R&D Expenses | $61,419 | $54,263 | $43,140 | $36,020 |
| G&A Expenses | $202,696 | $203,850 | $187,050 | $145,480 |
| SG&A Expenses | $425,745 | $415,944 | $357,679 | $251,603 |
| Sales & Mktg Exp. | $223,049 | $212,094 | $170,629 | $106,123 |
| Other Operating Expenses | $0 | $4,630 | $1,570 | -$1,420 |
| Operating Expenses | $487,164 | $470,207 | $400,819 | $287,623 |
| Operating Income | -$55,451 | -$104,655 | -$139,620 | -$90,753 |
| % Margin | -8.5% | -18.9% | -32.5% | -25.7% |
| Other Income/Exp. Net | -$4,264 | -$8 | $1,029 | -$3,961 |
| Pre-Tax Income | -$59,715 | -$104,663 | -$138,591 | -$93,294 |
| Tax Expense | -$773 | -$11,448 | -$30,574 | -$20,812 |
| Net Income | -$58,942 | -$93,215 | -$108,017 | -$72,482 |
| % Margin | -9% | -16.9% | -25.2% | -20.5% |
| EPS | -0.33 | -0.53 | -0.63 | -0.42 |
| % Growth | 37.7% | 15.9% | -50% | – |
| EPS Diluted | -0.33 | -0.53 | -0.63 | -0.42 |
| Weighted Avg Shares Out | 177,667 | 176,040 | 172,637 | 174,430 |
| Weighted Avg Shares Out Dil | 177,667 | 176,040 | 172,637 | 174,430 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,682 | $4,638 | $541 | $2,541 |
| Depreciation & Amortization | $141,126 | $177,587 | $161,944 | $165,802 |
| EBITDA | $86,093 | $31,122 | $23,894 | $55,548 |
| % Margin | 13.1% | 5.6% | 5.6% | 15.7% |