Paycor HCM's market cap is currently $4.04B. The company's EPS TTM is $-0.12; its P/E ratio is ―; Paycor HCM is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 654.95M	$ 552.69M	$ 429.39M	$ 352.78M	$ 327.91M
Gross Profit	$ 431.71M	$ 365.55M	$ 261.20M	$ 198.29M	$ 188.23M
Operating Income	$ -55.45M	$ -104.66M	$ -139.62M	$ -90.75M	$ -85.70M
EBITDA	$ 86.09M	$ 31.12M	$ 23.89M	$ 55.55M	$ 47.51M
Net Income	$ -58.94M	$ -93.22M	$ -108.02M	$ -72.48M	$ -67.30M
Balance Sheet
Cash & Short-Term Investments	$ 117.96M	$ 95.23M	$ 133.04M	$ 2.63M	$ 828.00K
Total Assets	$ 2.61B	$ 2.54B	$ 3.13B	$ 2.01B	$ 2.01B
Total Debt	$ 20.43M	$ 16.06M	$ 912.00K	$ 49.10M	$ 24.43M
Net Debt	$ -104.51M	$ -79.17M	$ -132.13M	$ 46.47M	$ 23.61M
Total Liabilities	$ 1.32B	$ 1.27B	$ 1.85B	$ 883.89M	$ 821.12M
Stockholders' Equity	$ 1.29B	$ 1.27B	$ 1.28B	$ 878.64M	$ 953.33M
Cash Flow
Free Cash Flow	$ 77.69M	$ -18.70M	$ -18.14M	$ -23.78M	$ -29.59M
Operating Cash Flow	$ 90.00M	$ 48.12M	$ 24.35M	$ 10.77M	$ 88.00K
Investing Cash Flow	$ -108.92M	$ -192.96M	$ -84.55M	$ -52.58M	$ 121.53M
Financing Cash Flow	$ 50.47M	$ -659.05M	$ 1.18B	$ 55.32M	$ -20.88M

Currency in USD

Paycor HCM Earnings and Revenue History

Income Statement >

Paycor HCM Debt to Assets

Balance Sheet >

Paycor HCM Cash Flow

Cash Flow >

Paycor HCM Forecast EPS vs Actual EPS

Earnings >

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