
Paycor HCM Inc
NASDAQ:PYCR

Income Statement
Earnings Waterfall
Paycor HCM Inc
Revenue
|
699.7m
USD
|
Cost of Revenue
|
-238.1m
USD
|
Gross Profit
|
461.6m
USD
|
Operating Expenses
|
-475.4m
USD
|
Operating Income
|
-13.8m
USD
|
Other Expenses
|
-7.6m
USD
|
Net Income
|
-21.4m
USD
|
Income Statement
Paycor HCM Inc
Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||
Revenue |
327
N/A
|
328
+0%
|
331
+1%
|
334
+1%
|
338
+1%
|
353
+4%
|
366
+4%
|
384
+5%
|
406
+6%
|
429
+6%
|
455
+6%
|
485
+7%
|
524
+8%
|
553
+6%
|
578
+5%
|
605
+5%
|
630
+4%
|
655
+4%
|
679
+4%
|
700
+3%
|
|
Gross Profit | |||||||||||||||||||||
Cost of Revenue |
(135)
|
(140)
|
(142)
|
(144)
|
(147)
|
(155)
|
(166)
|
(170)
|
(170)
|
(168)
|
(166)
|
(171)
|
(179)
|
(187)
|
(195)
|
(204)
|
(214)
|
(223)
|
(231)
|
(238)
|
|
Gross Profit |
192
N/A
|
188
-2%
|
189
+1%
|
190
+0%
|
192
+1%
|
198
+4%
|
201
+1%
|
214
+6%
|
237
+11%
|
261
+10%
|
289
+11%
|
314
+9%
|
345
+10%
|
366
+6%
|
383
+5%
|
400
+5%
|
416
+4%
|
432
+4%
|
448
+4%
|
462
+3%
|
|
Operating Income | |||||||||||||||||||||
Operating Expenses |
(275)
|
(272)
|
(270)
|
(270)
|
(267)
|
(279)
|
(312)
|
(338)
|
(363)
|
(387)
|
(395)
|
(415)
|
(437)
|
(459)
|
(469)
|
(484)
|
(485)
|
(483)
|
(490)
|
(475)
|
|
Selling, General & Administrative |
(230)
|
(228)
|
(209)
|
(191)
|
(173)
|
(164)
|
(194)
|
(218)
|
(241)
|
(261)
|
(266)
|
(281)
|
(298)
|
(316)
|
(322)
|
(333)
|
(333)
|
(327)
|
(337)
|
(334)
|
|
Research & Development |
(45)
|
(44)
|
(42)
|
(40)
|
(35)
|
(36)
|
(38)
|
(39)
|
(40)
|
(43)
|
(45)
|
(49)
|
(53)
|
(54)
|
(56)
|
(59)
|
(60)
|
(61)
|
(65)
|
(66)
|
|
Depreciation & Amortization |
0
|
0
|
(20)
|
(39)
|
(59)
|
(80)
|
(80)
|
(81)
|
(82)
|
(83)
|
(84)
|
(85)
|
(87)
|
(89)
|
(91)
|
(92)
|
(92)
|
(94)
|
(89)
|
(75)
|
|
Operating Income |
(83)
N/A
|
(84)
-2%
|
(81)
+4%
|
(80)
+2%
|
(76)
+5%
|
(81)
-6%
|
(112)
-38%
|
(125)
-12%
|
(126)
-1%
|
(126)
+0%
|
(106)
+16%
|
(101)
+4%
|
(93)
+8%
|
(94)
-1%
|
(87)
+8%
|
(84)
+4%
|
(69)
+18%
|
(51)
+25%
|
(42)
+18%
|
(14)
+67%
|
|
Pre-Tax Income | |||||||||||||||||||||
Interest Income Expense |
(2)
|
1
|
1
|
1
|
0
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
(4)
|
(4)
|
(4)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(18)
|
(49)
|
(50)
|
(53)
|
(45)
|
(11)
|
(8)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
|
Total Other Income |
0
|
0
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
37
|
36
|
36
|
38
|
5
|
5
|
3
|
2
|
0
|
1
|
4
|
|
Pre-Tax Income |
(88)
N/A
|
(88)
+0%
|
(84)
+4%
|
(90)
-7%
|
(86)
+4%
|
(93)
-8%
|
(123)
-32%
|
(135)
-10%
|
(143)
-6%
|
(139)
+3%
|
(121)
+12%
|
(120)
+1%
|
(104)
+13%
|
(105)
-1%
|
(94)
+10%
|
(91)
+3%
|
(76)
+17%
|
(60)
+21%
|
(50)
+17%
|
(20)
+60%
|
|
Net Income | |||||||||||||||||||||
Tax Provision |
18
|
20
|
19
|
21
|
20
|
21
|
26
|
29
|
33
|
31
|
26
|
23
|
17
|
11
|
10
|
8
|
6
|
1
|
4
|
(2)
|
|
Income from Continuing Operations |
(70)
|
(67)
|
(65)
|
(69)
|
(66)
|
(73)
|
(97)
|
(106)
|
(111)
|
(108)
|
(95)
|
(97)
|
(88)
|
(93)
|
(85)
|
(84)
|
(70)
|
(59)
|
(46)
|
(21)
|
|
Income to Minority Interest |
(24)
|
(23)
|
(22)
|
(23)
|
(23)
|
(24)
|
(31)
|
(25)
|
(18)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(94)
N/A
|
(90)
+4%
|
(87)
+4%
|
(92)
-5%
|
(89)
+2%
|
(97)
-8%
|
(128)
-32%
|
(130)
-2%
|
(129)
+1%
|
(120)
+7%
|
(95)
+20%
|
(97)
-2%
|
(88)
+10%
|
(93)
-6%
|
(85)
+9%
|
(84)
+1%
|
(70)
+16%
|
(59)
+16%
|
(46)
+23%
|
(21)
+53%
|
|
EPS (Diluted) |
-0.55
N/A
|
-0.53
+4%
|
-0.51
+4%
|
-0.54
-6%
|
-0.53
+2%
|
-0.57
-8%
|
-0.76
-33%
|
-0.74
+3%
|
-0.73
+1%
|
-0.69
+5%
|
-0.56
+19%
|
-0.57
-2%
|
-0.51
+11%
|
-0.53
-4%
|
-0.49
+8%
|
-0.48
+2%
|
-0.4
+17%
|
-0.33
+18%
|
-0.26
+21%
|
-0.12
+54%
|