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PAYCOR HCM, INC.

Delisted

CIK 1839439fmd_14WD2BE60A94F0RGAYW44VGMXAServices · Services-Prepackaged SoftwareTemplate: Standard

Coverage: Jul 01, 2019 to Dec 31, 2024, 19 periods

Latest annual · FY2024

Millions
Total revenues
655
Gross profit
432
Operating income
(55)
Net income
(59)
Free cash flow
87

Latest quarter · Q2 FY2025

Millions
Total revenues
180
Gross profit
118
Operating income
1
Net income
(2)
Free cash flow
36
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
+22.9%

PAYCOR HCM, INC. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$654.9 million$552.7 million+18.5%10-K 2024-08-22 · proof
Gross profit$431.7 million$365.6 million+18.1%10-K 2024-08-22 · proof
Operating income-$55.5 million-$104.7 million10-K 2024-08-22 · proof
Net income-$58.9 million-$93.2 million10-K 2024-08-22 · proof
Cash from operating activities$90 million$48.1 million+87%10-K 2024-08-22 · proof
Free cash flow$86.5 million$43.1 million+100.9%10-K 2024-08-22 · proof
Total assets$2.6 billion$2.5 billion+2.7%10-K 2024-08-22 · proof
Total liabilities$1.3 billion$1.3 billion+4.3%10-K 2024-08-22 · proof
Cash and cash equivalents$118 million$95.2 million+23.9%10-K 2024-08-22 · proof
What was PAYCOR HCM, INC.'s revenue in fiscal 2024?
PAYCOR HCM, INC. reported revenue of $654.9 million for fiscal 2024 (the year ended Jun 30, 2024), against $552.7 million the year before (+18.5%). Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What was PAYCOR HCM, INC.'s gross profit in fiscal 2024?
PAYCOR HCM, INC. reported gross profit of $431.7 million for fiscal 2024 (the year ended Jun 30, 2024), against $365.6 million the year before (+18.1%). Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What was PAYCOR HCM, INC.'s operating income in fiscal 2024?
PAYCOR HCM, INC. reported operating income of -$55.5 million for fiscal 2024 (the year ended Jun 30, 2024), against -$104.7 million the year before. Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What was PAYCOR HCM, INC.'s net income in fiscal 2024?
PAYCOR HCM, INC. reported net income of -$58.9 million for fiscal 2024 (the year ended Jun 30, 2024), against -$93.2 million the year before. Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What was PAYCOR HCM, INC.'s cash from operating activities in fiscal 2024?
PAYCOR HCM, INC. reported cash from operating activities of $90 million for fiscal 2024 (the year ended Jun 30, 2024), against $48.1 million the year before (+87%). Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What was PAYCOR HCM, INC.'s free cash flow in fiscal 2024?
PAYCOR HCM, INC. reported free cash flow of $86.5 million for fiscal 2024 (the year ended Jun 30, 2024), against $43.1 million the year before (+100.9%). Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What are PAYCOR HCM, INC.'s total assets?
As of Jun 30, 2024, PAYCOR HCM, INC. reported total assets of $2.6 billion, against $2.5 billion a year earlier (+2.7%). Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What are PAYCOR HCM, INC.'s total liabilities?
As of Jun 30, 2024, PAYCOR HCM, INC. reported total liabilities of $1.3 billion, against $1.3 billion a year earlier (+4.3%). Source: the 10-K filed with the SEC on Aug 22, 2024. SEC
What are PAYCOR HCM, INC.'s cash and cash equivalents?
As of Jun 30, 2024, PAYCOR HCM, INC. reported cash and cash equivalents of $118 million, against $95.2 million a year earlier (+23.9%). Source: the 10-K filed with the SEC on Aug 22, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1839439&period_type=annual&limit=5"

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