Paycor Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paycor HCM
PYCR Stock  USD 22.39  0.03  0.13%   
Paycor HCM financial statements provide useful quarterly and yearly information to potential Paycor HCM investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Paycor HCM financial statements helps investors assess Paycor HCM's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Paycor HCM's valuation are summarized below:
Gross Profit
461.6 M
Profit Margin
(0.03)
Market Capitalization
4.1 B
Enterprise Value Revenue
5.6786
Revenue
699.7 M
There are over one hundred nineteen available trending fundamental ratios for Paycor HCM, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Paycor HCM's recent fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to grow to about 4.4 B. Also, Enterprise Value is likely to grow to about 4.4 B

Paycor HCM Total Revenue

478.35 Million

Check Paycor HCM financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paycor HCM's main balance sheet or income statement drivers, such as Depreciation And Amortization of 135.2 M, Interest Expense of 3 M or Selling General Administrative of 189.8 M, as well as many indicators such as Price To Sales Ratio of 3.81, Dividend Yield of 0.0016 or PTB Ratio of 1.94. Paycor financial statements analysis is a perfect complement when working with Paycor HCM Valuation or Volatility modules.
  
Check out the analysis of Paycor HCM Correlation against competitors.
To learn how to invest in Paycor Stock, please use our How to Invest in Paycor HCM guide.

Paycor HCM Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B3 B2.3 B
Slightly volatile
Short and Long Term Debt Total17.7 M18.4 M21.3 M
Pretty Stable
Other Current Liabilities1.1 B1.4 B895.4 M
Slightly volatile
Total Current Liabilities1.2 B1.4 B920.4 M
Slightly volatile
Total Stockholder Equity1.2 B1.5 B1.1 B
Slightly volatile
Other Liabilities78.3 M79 M117.3 M
Slightly volatile
Property Plant And Equipment Net47 M57.1 M41.9 M
Slightly volatile
Current Deferred Revenue12 M15.6 M8.2 M
Slightly volatile
Accounts Payable19.4 M31.4 M16 M
Slightly volatile
Cash142.4 M135.7 M44.9 M
Slightly volatile
Non Current Assets Total1 B1.1 B1.3 B
Slightly volatile
Non Currrent Assets Other129.8 M221.3 M96.6 M
Slightly volatile
Other Assets120.5 M189.6 M94.3 M
Slightly volatile
Long Term Debt32.5 M56.5 M30.8 M
Slightly volatile
Cash And Short Term Investments142.4 M135.7 M44.9 M
Slightly volatile
Net Receivables58.2 M55.4 M19.5 M
Slightly volatile
Good Will825.5 M881.7 M755 M
Slightly volatile
Common Stock Shares Outstanding192.3 M204.3 M177.4 M
Slightly volatile
Liabilities And Stockholders Equity2.6 B3 B2.3 B
Slightly volatile
Non Current Liabilities Total92.5 M88.9 M136.6 M
Slightly volatile
Inventory1.1 B1.3 B870.6 M
Slightly volatile
Other Current Assets878.2 M1.4 B443.2 M
Slightly volatile
Other Stockholder Equity1.5 B2.1 B1.3 B
Slightly volatile
Total Liabilities1.3 B1.5 B1.1 B
Slightly volatile
Deferred Long Term Liabilities101.7 M187.1 M69.6 M
Slightly volatile
Net Invested Capital1.2 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross51.9 M87.6 M45.7 M
Slightly volatile
Short and Long Term Debt3.5 M6.7 M2.8 M
Slightly volatile
Total Current Assets1.2 B1.6 B945.7 M
Slightly volatile
Non Current Liabilities Other83.7 M79.7 M27 M
Slightly volatile
Short Term Debt5.6 M5.9 M9 M
Slightly volatile
Intangible Assets309.2 M215 M473 M
Slightly volatile
Property Plant Equipment30.4 M31.1 M37.2 M
Slightly volatile
Common Stock181.1 K204.7 K161 K
Slightly volatile
Warrants198.7 M223.6 M243.8 M
Slightly volatile
Common Stock Total Equity180.8 K203.6 K154 K
Slightly volatile
Capital Surpluse1.9 B2.3 B1.4 B
Slightly volatile
Preferred Stock Total Equity210.2 M236.5 M257.8 M
Slightly volatile
Deferred Long Term Asset Charges139.1 M187.1 M111.1 M
Slightly volatile

Paycor HCM Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization135.2 M162.3 M110.1 M
Slightly volatile
Interest Expense3 M5.4 M2.6 M
Slightly volatile
Selling General Administrative189.8 M233.1 M170.6 M
Slightly volatile
Selling And Marketing Expenses164.8 M256.5 M126.1 M
Slightly volatile
Total Revenue478.3 M753.2 M385.8 M
Slightly volatile
Gross Profit282.6 M496.5 M193.2 M
Slightly volatile
Other Operating Expenses586.3 M817 M485.9 M
Slightly volatile
Research Development51.7 M70.6 M45.8 M
Slightly volatile
Cost Of Revenue195.8 M256.7 M192.6 M
Pretty Stable
Total Operating Expenses390.6 M560.2 M293.4 M
Slightly volatile
Interest Income3.9 M2.1 M7.4 M
Slightly volatile
Reconciled Depreciation151 M162.3 M137.4 M
Slightly volatile

Paycor HCM Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation42.3 M75.3 M25 M
Slightly volatile
Depreciation142.5 M162.3 M113 M
Slightly volatile
Other Non Cash Items54 M71.7 M135.6 M
Slightly volatile
Capital Expenditures13.4 M14.1 M14.4 M
Slightly volatile
End Period Cash Flow845.1 M1 B421.7 M
Slightly volatile
Exchange Rate Changes35.2 K39.6 K43.2 K
Slightly volatile
Dividends Paid5.3 M5.6 M24.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.814.0112.252
Slightly volatile
Dividend Yield0.00160.00190.002
Slightly volatile
PTB Ratio1.942.043.8588
Slightly volatile
Days Sales Outstanding13.8224.1613.8596
Slightly volatile
Book Value Per Share5.656.526.9965
Slightly volatile
Stock Based Compensation To Revenue0.0610.08990.0492
Slightly volatile
Capex To Depreciation0.07450.07840.107
Slightly volatile
PB Ratio1.942.043.8588
Slightly volatile
EV To Sales3.643.8312.2277
Slightly volatile
Inventory Turnover0.220.190.2384
Slightly volatile
Days Of Inventory On Hand1.7 K2 K1.7 K
Slightly volatile
Payables Turnover12.39.413.4117
Slightly volatile
Sales General And Administrative To Revenue0.450.360.4789
Slightly volatile
Research And Ddevelopement To Revenue0.120.110.1271
Slightly volatile
Capex To Revenue0.01610.01690.0325
Slightly volatile
Cash Per Share0.630.60.2339
Slightly volatile
Days Payables Outstanding28.4240.1929.2144
Slightly volatile
Intangibles To Total Assets0.540.440.5544
Slightly volatile
Current Ratio0.821.00.992
Very volatile
Receivables Turnover26.0515.6429.7169
Slightly volatile
Shareholders Equity Per Share5.126.526.1107
Pretty Stable
Debt To Equity0.02410.01830.0213
Very volatile
Capex Per Share0.05920.06230.0804
Slightly volatile
Revenue Per Share1.983.322.0993
Slightly volatile
Interest Debt Per Share0.150.160.1407
Very volatile
Debt To Assets0.01120.0090.0101
Very volatile
Operating Cycle29.3230.871.3 K
Pretty Stable
Price Book Value Ratio1.942.043.8588
Slightly volatile
Days Of Payables Outstanding28.4240.1929.2144
Slightly volatile
Ebt Per Ebit0.820.971.0026
Slightly volatile
Effective Tax Rate0.01410.01490.1519
Slightly volatile
Company Equity Multiplier2.372.332.1312
Slightly volatile
Long Term Debt To Capitalization0.02450.04760.0301
Slightly volatile
Total Debt To Capitalization0.02330.0180.0207
Very volatile
Debt Equity Ratio0.02410.01830.0213
Very volatile
Quick Ratio1.051.00.2316
Slightly volatile
Net Income Per E B T0.690.890.9063
Slightly volatile
Cash Ratio0.09110.08680.0349
Slightly volatile
Days Of Inventory Outstanding1.7 K2 K1.7 K
Slightly volatile
Days Of Sales Outstanding13.8224.1613.8596
Slightly volatile
Price To Book Ratio1.942.043.8588
Slightly volatile
Fixed Asset Turnover8.1411.888.8382
Slightly volatile
Debt Ratio0.01120.0090.0101
Very volatile
Price Sales Ratio3.814.0112.252
Slightly volatile
Asset Turnover0.140.230.1588
Slightly volatile
Gross Profit Margin0.460.590.4432
Slightly volatile
Price Fair Value1.942.043.8588
Slightly volatile

Paycor HCM Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B2.6 B4.2 B
Slightly volatile
Enterprise Value4.4 B2.5 B4.2 B
Slightly volatile

Paycor Fundamental Market Drivers

Forward Price Earnings37.1747
Cash And Short Term Investments118 M

Paycor Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Paycor HCM Financial Statements

Paycor HCM shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Paycor HCM investors may analyze each financial statement separately, they are all interrelated. The changes in Paycor HCM's assets and liabilities, for example, are also reflected in the revenues and expenses on on Paycor HCM's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue15.6 M12 M
Total Revenue753.2 M478.3 M
Cost Of Revenue256.7 M195.8 M
Stock Based Compensation To Revenue 0.09  0.06 
Sales General And Administrative To Revenue 0.36  0.45 
Research And Ddevelopement To Revenue 0.11  0.12 
Capex To Revenue 0.02  0.02 
Revenue Per Share 3.32  1.98 
Ebit Per Revenue(0.08)(0.08)

Additional Tools for Paycor Stock Analysis

When running Paycor HCM's price analysis, check to measure Paycor HCM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paycor HCM is operating at the current time. Most of Paycor HCM's value examination focuses on studying past and present price action to predict the probability of Paycor HCM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paycor HCM's price. Additionally, you may evaluate how the addition of Paycor HCM to your portfolios can decrease your overall portfolio volatility.
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