7Baggers
Quarterly
Annual
    Unit: USD2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
      
    		               
      revenues:
    		               
      recurring and other revenue
    		167,388,000 153,999,000 150,473,000 171,973,000 147,232,000 132,708,000 128,966,000 150,757,000 124,982,000 114,169,000 109,698,000 122,189,000 102,729,000 92,416,000  
      interest income on funds held for clients
    		13,050,000 13,477,000 14,327,000 15,046,000 12,309,000 10,880,000 11,077,000 10,725,000 7,882,000 4,134,000 1,293,000 408,000 338,000 316,000  
      total revenues
    		180,438,000 167,476,000 164,800,000 187,019,000 159,541,000 143,588,000 140,043,000 161,482,000 132,864,000 118,303,000 110,991,000 122,597,000 103,067,000 92,732,000  
      cost of revenues
    		62,186,000 59,217,000 57,996,000 58,736,000 55,125,000 51,378,000 48,448,000 49,323,000 46,184,000 43,185,000 40,338,000 41,157,000 41,082,000 45,611,000  
      gross profit
    		118,252,000 108,259,000 106,804,000 128,283,000 104,416,000 92,210,000 91,595,000 112,159,000 86,680,000 75,118,000 70,653,000 81,440,000 61,985,000 47,121,000  
      yoy
    		13.25% 17.40% 16.60% 14.38% 20.46% 22.75% 29.64% 37.72% 39.84% 59.42%      
      qoq
    		9.23% 1.36% -16.74% 22.86% 13.24% 0.67% -18.33% 29.39% 15.39% 6.32% -13.25% 31.39% 31.54%   
      gross margin %
    		               
      operating expenses:
    		               
      sales and marketing
    		60,137,000 56,789,000 56,679,000 55,839,000 57,753,000 52,778,000 56,487,000 55,499,000 51,913,000 48,195,000 42,672,000 41,487,000 40,682,000 45,788,000  
      general and administrative
    		38,554,000 48,296,000 47,853,000 49,921,000 56,173,000 48,749,000 52,445,000 51,033,000 52,461,000 47,911,000 45,087,000 54,090,000 44,462,000 43,411,000  
      research and development
    		18,369,000 17,428,000 15,632,000 15,067,000 16,665,000 14,055,000 14,328,000 13,658,000 13,875,000 12,402,000 13,020,000 9,324,000 10,605,000 10,191,000  
      total operating expenses
    		117,060,000 122,513,000 120,164,000 120,827,000 130,591,000 115,582,000 123,260,000 120,190,000 118,249,000 108,508,000 100,779,000 104,901,000 95,749,000 99,390,000  
      income from operations
    		1,192,000 -14,254,000 -13,360,000 7,456,000 -26,175,000 -23,372,000 -31,665,000 -8,031,000 -31,569,000 -33,390,000 -30,126,000 -23,461,000 -33,764,000 -52,269,000  
      yoy
    		-104.55% -39.01% -57.81% -192.84% -17.09% -30.00% 5.11% -65.77% -6.50% -36.12%      
      qoq
    		-108.36% 6.69% -279.18% -128.49% 11.99% -26.19% 294.28% -74.56% -5.45% 10.83% 28.41% -30.51% -35.40%   
      operating margin %
    		               
      other income:
    		               
      interest expense
    		-1,135,000 -1,138,000 -1,139,000 -1,146,000 -1,153,000 -1,244,000 -1,177,000 -1,970,000 -404,000 -1,087,000 -93,000 -101,000 -112,000 -235,000  
      other
    		780,000 1,670,000 99,000 1,133,000 -1,745,000 931,000 2,116,000 2,003,000 66,000 445,000 30,000 -12,000 328,000 1,224,000  
      income before benefit for income taxes
    		837,000 -13,722,000 -14,400,000 7,443,000 -29,073,000 -23,685,000 -30,726,000 -7,998,000 -31,907,000 -34,032,000 -30,189,000 -23,574,000 -33,548,000 -51,280,000  
      income tax benefit
    		2,885,000 -6,438,000 3,890,000 1,250,000 -2,824,000 -3,089,000 -1,366,000 -658,000 -4,444,000 -4,980,000 -6,370,000 -6,876,000 -8,084,000 -9,244,000  
      net income
    		-2,048,000 -7,284,000 -18,290,000 6,193,000 -26,249,000 -20,596,000 -29,360,000 -7,340,000 -27,463,000 -29,052,000 -23,819,000 -16,698,000 -25,464,000 -42,036,000  
      yoy
    		-92.20% -64.63% -37.70% -184.37% -4.42% -29.11% 23.26% -56.04% 7.85% -30.89%      
      qoq
    		-71.88% -60.17% -395.33% -123.59% 27.45% -29.85% 300.00% -73.27% -5.47% 21.97% 42.65% -34.43% -39.42%   
      net income margin %
    		               
      basic and diluted net income per share
    		-0.01 -0.04 -0.1 0.03 -0.15 -0.12          
      weighted-average common shares outstanding:
    		               
      basic and diluted
    		179,592,666 178,729,710 177,667,036 177,968,744 177,567,397 176,953,395 176,039,651 176,306,017 175,830,554 175,512,577 172,636,523 174,819,649 174,429,903 166,459,168  
      less: accretion of redeemable noncontrolling interests
    		             11,621,000  
      net income attributable to paycor hcm, inc.
    		      -29,360,000 -7,340,000 -27,463,000 -29,052,000 -23,819,000 -16,698,000 -25,464,000 -53,657,000  
      basic and diluted net income attributable to paycor hcm, inc. per share
    		      -0.17 -0.04 -0.16 -0.17 -0.13 -0.1 -0.15 -0.32  
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.