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PAYCOR HCM, INC.

EDGAR
PYCR Quarterly report (10-Q) · filed 2025-02-06

Annual consolidated revenue for 2024: about USD 602.4M, using the latest reported figures. The previous period, 2023, was about USD 518.9M.

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Watchlist

Latest quarter

Revenue

167 million USD

2025 Q2 · USD

Exact inputs and evidence

Operating margin

0.71%

2025 Q2 · %

Exact inputs and evidence
  • Operating Income: 1192000 USD Source
  • Revenue: 167388000 USD Source

Operating cash flow

37.1 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28749000 USD Source
  • Operating Cash Flow: -8311000 USD Source

Free cash flow

36.5 million USD

2025 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 28749000 USD Source
  • Operating Cash Flow: -8311000 USD Source
  • Capital Expenditure: 1756000 USD Source
  • Capital Expenditure: 1169000 USD Source
Cash and cash equivalents
115 million USD Source
Exact value

114569000 USD

Long-term debt including current maturities
0 USD Source
Exact value

0 USD

Shares outstanding
181 million shares Source
Exact value

181251037 shares

Reported share-count change

2.04% · 3.62 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 177634296 shares · 2023-12-31· Source
  • 181251037 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

644 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Revenue: 171973000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 602386000 USD · 2023-07-01 – 2024-06-30 Source
  • Revenue: 451913000 USD · 2023-07-01 – 2024-03-31 Source
  • Revenue: 153999000 USD · 2024-07-01 – 2024-09-30 Source
  • Revenue: 167388000 USD · 2024-10-01 – 2024-12-31 Source

Net income

-21.4 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: 6193000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: -58942000 USD · 2023-07-01 – 2024-06-30 Source
  • Net income: -40652000 USD · 2023-07-01 – 2024-03-31 Source
  • Net income: -7284000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: -2048000 USD · 2024-10-01 – 2024-12-31 Source

Operating cash flow

119 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: 39700000 USD · 2023-07-01 – 2024-03-31 Source
  • Operating cash flow: 37000 USD · 2023-07-01 – 2023-12-31 Source
  • Operating cash flow: 89995000 USD · 2023-07-01 – 2024-06-30 Source
  • Operating cash flow: 39700000 USD · 2023-07-01 – 2024-03-31 Source
  • Operating cash flow: -8311000 USD · 2024-07-01 – 2024-09-30 Source
  • Operating cash flow: 28749000 USD · 2024-07-01 – 2024-12-31 Source
  • Operating cash flow: -8311000 USD · 2024-07-01 – 2024-09-30 Source

Capital expenditure

3.15 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Capital expenditure: 2451000 USD · 2023-07-01 – 2024-03-31 Source
  • Capital expenditure: 2068000 USD · 2023-07-01 – 2023-12-31 Source
  • Capital expenditure: 3460000 USD · 2023-07-01 – 2024-06-30 Source
  • Capital expenditure: 2451000 USD · 2023-07-01 – 2024-03-31 Source
  • Capital expenditure: 1169000 USD · 2024-07-01 – 2024-09-30 Source
  • Capital expenditure: 1756000 USD · 2024-07-01 – 2024-12-31 Source
  • Capital expenditure: 1169000 USD · 2024-07-01 – 2024-09-30 Source

Free cash flow

116 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Operating cash flow: 39700000 USD · 2023-07-01 – 2024-03-31 Source
  • Operating cash flow: 37000 USD · 2023-07-01 – 2023-12-31 Source
  • Operating cash flow: 89995000 USD · 2023-07-01 – 2024-06-30 Source
  • Operating cash flow: 39700000 USD · 2023-07-01 – 2024-03-31 Source
  • Operating cash flow: -8311000 USD · 2024-07-01 – 2024-09-30 Source
  • Operating cash flow: 28749000 USD · 2024-07-01 – 2024-12-31 Source
  • Operating cash flow: -8311000 USD · 2024-07-01 – 2024-09-30 Source
  • Capital expenditure: 2451000 USD · 2023-07-01 – 2024-03-31 Source
  • Capital expenditure: 2068000 USD · 2023-07-01 – 2023-12-31 Source
  • Capital expenditure: 3460000 USD · 2023-07-01 – 2024-06-30 Source
  • Capital expenditure: 2451000 USD · 2023-07-01 – 2024-03-31 Source
  • Capital expenditure: 1169000 USD · 2024-07-01 – 2024-09-30 Source
  • Capital expenditure: 1756000 USD · 2024-07-01 – 2024-12-31 Source
  • Capital expenditure: 1169000 USD · 2024-07-01 – 2024-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-02-06.

Financial data available through: 2024-06-30.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-06-30
  • Operating income: 5 of 11 periods available· newest 2024-06-30
  • Net income: 5 of 11 periods available· newest 2024-06-30
  • Operating cash flow: 5 of 11 periods available· newest 2024-06-30
  • Capital expenditure: 5 of 11 periods available· newest 2024-06-30
  • Total assets: 5 of 11 periods available· newest 2024-06-30
  • Total liabilities: 5 of 11 periods available· newest 2024-06-30
  • Current assets: 5 of 11 periods available· newest 2024-06-30
  • Current liabilities: 5 of 11 periods available· newest 2024-06-30
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-06-30
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2022-06-30
  • Shares outstanding: 5 of 11 periods available· newest 2024-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +16.1%

    Prior period

    USD 518.87 million

    –

    Current period

    USD 602.39 million

    –

    Exact inputs and evidence

    602386000 − 518874000 = 83512000 USD

    518874000 USD · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    602386000 USD · 2023-07-01 – 2024-06-30

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  • Net income

    +USD 34.27 million

    Prior period

    −USD 93.22 million

    –

    Current period

    −USD 58.94 million

    –

    Exact inputs and evidence

    -58942000 − -93215000 = 34273000 USD

    -93215000 USD · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    -58942000 USD · 2023-07-01 – 2024-06-30

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  • Operating cash flow

    +87%

    Prior period

    USD 48.12 million

    –

    Current period

    USD 90 million

    –

    Exact inputs and evidence

    89995000 − 48115000 = 41880000 USD

    48115000 USD · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    89995000 USD · 2023-07-01 – 2024-06-30

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  • Capital expenditure

    -31.4%

    Prior period

    USD 5.04 million

    –

    Current period

    USD 3.46 million

    –

    Exact inputs and evidence

    3460000 − 5041000 = -1581000 USD

    5041000 USD · 2022-07-01 – 2023-06-30

    Inspect prior input Prior source

    3460000 USD · 2023-07-01 – 2024-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-07-01 – 2024-06-30

  • Revenue USD 602.39 million 100% of revenue
  • Operating costs Derived USD 657.84 million 109% of revenue
  • Operating income −USD 55.45 million −9.2% of revenue
  • Tax, interest and other Derived USD 3.49 million 0.6% of revenue
  • Net income −USD 58.94 million −9.8% of revenue

Cash

  • Operating cash flow USD 90 million 15% of revenue
  • Capital expenditure USD 3.46 million 0.6% of revenue
  • Free cash flow Derived USD 86.54 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 130% of revenue.
  • 2021 Operating loss: operating costs were 125% of revenue.
  • 2022 Operating loss: operating costs were 133% of revenue.
  • 2023 Operating loss: operating costs were 120% of revenue.
  • 2024 Operating loss: operating costs were 109% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-07-01 – 2020-06-30317620000 412329000 Derived -94709000 -4516000 Derived -90193000 -7745000 Derived
Source
2021 2020-07-01 – 2021-06-30350956000 440289000 Derived -89333000 7587000 Derived -96920000 7438000 Derived
Source
2022 2021-07-01 – 2022-06-30427032000 566652000 Derived -139620000 -19982000 Derived -119638000 22365000 Derived
Source
2023 2022-07-01 – 2023-06-30518874000 623529000 Derived -104655000 -11440000 Derived -93215000 43074000 Derived
Source
2024 2023-07-01 – 2024-06-30602386000 657837000 Derived -55451000 3491000 Derived -58942000 86535000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 602.4M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.650.6M487.9M325.3M162.6M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Revenue317620000
2021Revenue350956000
2022Revenue427032000
2023Revenue518874000
2024Revenue602386000

Revenue growth

Change in revenue from the same financial period one year earlier.

16.1% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.4%17.6%11.7%5.9%0.0%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year10.5%
2022Year over year21.7%
2023Year over year21.5%
2024Year over year16.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.2% 2024
Net margin -9.8% 2024
Free cash flow margin 14.4% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18%4%-9%-23%-36%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-29.8%
2021Operating margin-25.5%
2022Operating margin-32.7%
2023Operating margin-20.2%
2024Operating margin-9.2%
2020Net margin-28.4%
2021Net margin-27.6%
2022Net margin-28%
2023Net margin-18%
2024Net margin-9.8%
2020Free cash flow margin-2.4%
2021Free cash flow margin2.1%
2022Free cash flow margin5.2%
2023Free cash flow margin8.3%
2024Free cash flow margin14.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 90M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.97.2M72.9M48.6M24.3M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Operating cash flow88000
2021Operating cash flow10773000
2022Operating cash flow24351000
2023Operating cash flow48115000
2024Operating cash flow89995000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 86.5M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.94.1M66.7M39.4M12.1M-15.3M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2020Free cash flow-7745000
2021Free cash flow7438000
2022Free cash flow22365000
2023Free cash flow43074000
2024Free cash flow86535000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

50.7% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.64%48%32%16%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets40.9%
2021Liabilities / assets44%
2022Liabilities / assets59%
2023Liabilities / assets49.9%
2024Liabilities / assets50.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.20×0.90×0.60×0.30×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.97×
2021Current assets / current liabilities0.97×
2022Current assets / current liabilities1.06×
2023Current assets / current liabilities1.07×
2024Current assets / current liabilities1.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-07-01 – 2020-06-30
−USD 90.19 million
Exact value

Exact value: -90193000 USD

2019-07-01 – 2020-06-30: -90193000 USD Inspect Net Income Open source
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USD 88,000
Exact value

Exact value: 88000 USD

2019-07-01 – 2020-06-30: 88000 USD Inspect Operating Cash Flow Open source
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USD 7.83 million
Exact value

Exact value: 7833000 USD

2019-07-01 – 2020-06-30: 7833000 USD Inspect Capital Expenditure Open source
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−USD 7.75 million
Calculation and evidence

88000 − 7833000 USD

Exact free cash flow: -7745000 USD

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2021 2020-07-01 – 2021-06-30
−USD 96.92 million
Exact value

Exact value: -96920000 USD

2020-07-01 – 2021-06-30: -96920000 USD Inspect Net Income Open source
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USD 10.77 million
Exact value

Exact value: 10773000 USD

2020-07-01 – 2021-06-30: 10773000 USD Inspect Operating Cash Flow Open source
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USD 3.34 million
Exact value

Exact value: 3335000 USD

2020-07-01 – 2021-06-30: 3335000 USD Inspect Capital Expenditure Open source
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USD 7.44 million
Calculation and evidence

10773000 − 3335000 USD

Exact free cash flow: 7438000 USD

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2022 2021-07-01 – 2022-06-30
−USD 119.64 million
Exact value

Exact value: -119638000 USD

2021-07-01 – 2022-06-30: -119638000 USD Inspect Net Income Open source
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USD 24.35 million
Exact value

Exact value: 24351000 USD

2021-07-01 – 2022-06-30: 24351000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1986000 USD

2021-07-01 – 2022-06-30: 1986000 USD Inspect Capital Expenditure Open source
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USD 22.37 million
Calculation and evidence

24351000 − 1986000 USD

Exact free cash flow: 22365000 USD

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2023 2022-07-01 – 2023-06-30
−USD 93.22 million
Exact value

Exact value: -93215000 USD

2022-07-01 – 2023-06-30: -93215000 USD Inspect Net Income Open source
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USD 48.12 million
Exact value

Exact value: 48115000 USD

2022-07-01 – 2023-06-30: 48115000 USD Inspect Operating Cash Flow Open source
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USD 5.04 million
Exact value

Exact value: 5041000 USD

2022-07-01 – 2023-06-30: 5041000 USD Inspect Capital Expenditure Open source
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USD 43.07 million
Calculation and evidence

48115000 − 5041000 USD

Exact free cash flow: 43074000 USD

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2024 2023-07-01 – 2024-06-30
−USD 58.94 million
Exact value

Exact value: -58942000 USD

2023-07-01 – 2024-06-30: -58942000 USD Inspect Net Income Open source
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USD 90 million
Exact value

Exact value: 89995000 USD

2023-07-01 – 2024-06-30: 89995000 USD Inspect Operating Cash Flow Open source
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USD 3.46 million
Exact value

Exact value: 3460000 USD

2023-07-01 – 2024-06-30: 3460000 USD Inspect Capital Expenditure Open source
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USD 86.54 million
Calculation and evidence

89995000 − 3460000 USD

Exact free cash flow: 86535000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

17 filings · 1,585 latest values · 1,585 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001839439, 1839439, PYCR, edgar:1839439

Also known as PAYCOR HCM, INC., PRIDE PARENT, INC.