Paycor HCM, Inc.
NASDAQ:PYCR
22.33 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 180.438 | 167.476 | 164.8 | 187.019 | 159.541 | 143.588 | 140.043 | 161.482 | 132.864 | 118.303 | 110.991 | 122.597 | 103.067 | 92.732 | 88.013 | 99.839 | 85.864 | 79.061 | 73.36 | 95.87 |
| Cost of Revenue
| 62.186 | 59.217 | 79.296 | 80.836 | 55.125 | 51.378 | 48.448 | 49.323 | 46.184 | 43.185 | 40.338 | 41.157 | 41.082 | 45.611 | 41.981 | 41.189 | 36.833 | 34.484 | 34.182 | 38.353 |
| Gross Profit
| 118.252 | 108.259 | 85.504 | 106.183 | 104.416 | 92.21 | 91.595 | 112.159 | 86.68 | 75.118 | 70.653 | 81.44 | 61.985 | 47.121 | 46.032 | 58.65 | 49.031 | 44.577 | 39.178 | 57.517 |
| Gross Profit Ratio
| 0.655 | 0.646 | 0.519 | 0.568 | 0.654 | 0.642 | 0.654 | 0.695 | 0.652 | 0.635 | 0.637 | 0.664 | 0.601 | 0.508 | 0.523 | 0.587 | 0.571 | 0.564 | 0.534 | 0.6 |
| Reseach & Development Expenses
| 18.369 | 17.428 | 15.632 | 15.067 | 16.665 | 14.055 | 14.328 | 13.658 | 13.875 | 12.402 | 13.02 | 9.324 | 10.605 | 10.191 | 9.513 | 8.833 | 9.39 | 8.284 | 9.948 | 13.15 |
| General & Administrative Expenses
| 38.554 | 48.296 | 47.853 | 49.921 | 56.173 | 48.749 | 52.445 | 51.033 | 52.461 | 47.911 | 45.087 | 54.09 | 44.462 | 43.411 | 38.566 | 38.441 | 35.056 | 33.417 | 34.107 | 35.83 |
| Selling & Marketing Expenses
| 60.137 | 56.789 | 56.679 | 55.839 | 57.753 | 52.778 | 56.487 | 55.499 | 51.913 | 48.195 | 42.672 | 41.487 | 40.682 | 45.788 | 30.259 | 26.044 | 25.477 | 24.343 | 25.028 | 26.65 |
| SG&A
| 98.691 | 105.085 | 83.224 | 83.66 | 113.926 | 101.527 | 108.932 | 106.532 | 104.374 | 96.106 | 87.759 | 95.577 | 85.144 | 89.199 | 68.825 | 64.485 | 60.533 | 57.76 | 59.135 | 62.48 |
| Other Expenses
| 0 | 0 | 0.099 | 1.133 | -1.745 | 0.931 | 2.116 | 2.003 | 0.066 | 0.445 | 0.03 | -0.012 | 0.328 | 1.224 | -1.74 | 0.08 | 0.044 | 0.196 | 2.566 | 0 |
| Operating Expenses
| 117.06 | 122.513 | 98.856 | 98.727 | 130.591 | 115.582 | 123.26 | 120.19 | 118.249 | 108.508 | 100.779 | 104.901 | 95.749 | 99.39 | 78.338 | 73.318 | 69.923 | 66.044 | 69.083 | 75.543 |
| Operating Income
| 1.192 | -14.254 | -13.352 | 7.456 | -26.175 | -23.372 | -31.665 | -6.028 | -31.503 | -33.39 | -30.126 | -23.473 | -33.764 | -52.269 | -32.306 | -14.668 | -20.892 | -21.467 | -29.905 | -18.113 |
| Operating Income Ratio
| 0.007 | -0.085 | -0.081 | 0.04 | -0.164 | -0.163 | -0.226 | -0.037 | -0.237 | -0.282 | -0.271 | -0.191 | -0.328 | -0.564 | -0.367 | -0.147 | -0.243 | -0.272 | -0.408 | -0.189 |
| Total Other Income Expenses Net
| -0.355 | 0.532 | -1.04 | -0.013 | -2.898 | -0.313 | 0.939 | 0.033 | -0.338 | -0.642 | -0.063 | -0.113 | 0.216 | 0.989 | -2.434 | -0.608 | -0.629 | -0.29 | 2.189 | -0.357 |
| Income Before Tax
| 0.837 | -13.722 | -14.4 | 7.443 | -29.073 | -23.685 | -30.726 | -7.998 | -31.907 | -34.032 | -30.189 | -23.574 | -33.548 | -51.28 | -34.74 | -15.276 | -21.521 | -21.757 | -27.716 | -18.47 |
| Income Before Tax Ratio
| 0.005 | -0.082 | -0.087 | 0.04 | -0.182 | -0.165 | -0.219 | -0.05 | -0.24 | -0.288 | -0.272 | -0.192 | -0.325 | -0.553 | -0.395 | -0.153 | -0.251 | -0.275 | -0.378 | -0.193 |
| Income Tax Expense
| 2.885 | -6.438 | 3.89 | 1.25 | -2.824 | -3.089 | -1.366 | -0.658 | -4.444 | -4.98 | -6.37 | -6.876 | -8.084 | -9.244 | -8.468 | -3.215 | -4.704 | -4.425 | -7.563 | 3.899 |
| Net Income
| -2.048 | -7.284 | -18.29 | 6.193 | -26.249 | -20.596 | -29.36 | -7.34 | -27.463 | -29.052 | -23.819 | -16.698 | -25.464 | -53.657 | -32.81 | -18.44 | -23.288 | -22.382 | -25.262 | -20.555 |
| Net Income Ratio
| -0.011 | -0.043 | -0.111 | 0.033 | -0.165 | -0.143 | -0.21 | -0.045 | -0.207 | -0.246 | -0.215 | -0.136 | -0.247 | -0.579 | -0.373 | -0.185 | -0.271 | -0.283 | -0.344 | -0.214 |
| EPS
| 0.041 | -0.041 | -0.1 | 0.035 | -0.15 | -0.12 | -0.17 | -0.042 | -0.16 | -0.17 | -0.14 | -0.096 | -0.15 | -0.32 | -0.19 | -0.13 | -0.16 | -0.15 | -0.17 | -0.14 |
| EPS Diluted
| 0.041 | -0.041 | -0.1 | 0.035 | -0.15 | -0.12 | -0.17 | -0.042 | -0.16 | -0.17 | -0.14 | -0.096 | -0.15 | -0.32 | -0.19 | -0.12 | -0.16 | -0.15 | -0.17 | -0.14 |
| EBITDA
| 1.192 | 23.208 | 21.529 | 59.131 | 7.695 | 13.253 | 5.3 | 26.78 | 1.111 | -2.069 | -30.096 | 6.095 | 6.505 | -5.823 | 4.571 | 17.194 | 15.269 | 13.586 | 6.751 | 13.414 |
| EBITDA Ratio
| 0.007 | 0.139 | 0.238 | 0.316 | 0.055 | 0.099 | 0.045 | 0.178 | 0.012 | -0.01 | -0.271 | 0.05 | -0.009 | -0.134 | -0.387 | 0.226 | 0.178 | 0.172 | 0.092 | 0.14 |