Paycor HCM, Inc.

Paycor HCM, Inc.

PYCR
Paycor HCM, Inc.US flagNASDAQ Global Select
22.49
USD
+22.49
- -
4.09BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
2.21
2.06
2.49
3.14
3.69
3.91
Basic EPS, GAAP
- -
-0.61
-0.57
-0.69
-0.53
-0.33
-0.12
Free Cash Flow per Basic Share
- -
-0.2
-0.14
-0.11
-0.11
0.15
0.32
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-1.21
-1.61
-2.29
-2.78
-3.09
-3.12
Tangible Book Value per Share
- -
-0.22
-1.59
1.34
1.09
1.58
1.87
Basic Weighted Avg Shares
- -
148
171
173
176
178
179
Sales/Revenue/Turnover
- -
328
353
429
553
655
700
Operating Margin (%)
- -
-28.88
-25.32
-32.52
-18.94
-8.47
-2.71
Depreciation Expense
- -
133
146
130
131
141
130
Net Income, GAAP
- -
-90
-97
-120
-93
-59
-21
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
361.48
Profit Margin (%)
- -
-27.51
-27.47
-27.86
-16.87
-9
-3.06
Working Capital
-11
-20
-20
116
79
138
175
LT Debt
21
19
49
- -
16
13
13
Total Equity
1,249
1,187
1,127
1,285
1,274
1,287
1,309
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
9.53
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
13
13
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
178
179
181
Market Capitalization
2,254
2,527
3,320

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
1,362
1,209
1,604
Cash, Cash Equivalents & STI
118
98
115
Accounts Receivable, Net
48
48
58
Inventories
- -
- -
- -
Total Current Liabilities
1,224
1,049
1,430
Payables & Accruals
99
72
82
ST Debt
- -
- -
- -
Deferred Revenue
14
13
13

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
0.83%
1.04%
Free Cash Flow
- -
- -
-243.77%
Net Income, GAAP
- -
- -
-36.77%
Sales/Revenue/Turnover
- -
- -
18.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
118
133
161
140
553
2024
144
160
187
165
655
2025
167
180
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.17
-0.16
-0.04
-0.17
-0.53
2024
-0.12
-0.15
0.03
- -
-0.33
2025
-0.04
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Raul Villar Jr.
Full Time Employees
2,900
Sector
Technology
Industry
Software - Application
Address
4811 Montgomery Road Cincinnati OH United States of America 45212
IPO Date
Jul 21, 2021
Website
paycor.com
Business
Paycor HCM, Inc. is a provider of cloud-based human capital management (HCM) software focused on delivering comprehensive workforce management solutions primarily for small and medium-sized businesses across the United States. The company offers an integrated platform encompassing payroll services, human resources management, talent acquisition, talent management, time and attendance tracking, benefits administration, and workforce management, all designed to streamline HR processes, ensure compliance, and enhance employee engagement. Founded in 1990 and headquartered in Cincinnati, Ohio, Paycor delivers its solutions through a software-as-a-service (SaaS) model, generating revenue primarily from subscription-based software services, payroll processing fees, and professional services. In recent years, Paycor has strategically advanced its offerings through investments in AI-powered tools such as the Paycor Assistant launched in early 2025, which boosts HR leader productivity with intelligent workforce insights and automation. The company has formed strategic partnerships, including a notable collaboration with Onwards HR for employee offboarding solutions and with Deputy to integrate seamless payroll and workforce management for shift-based businesses. A significant development in 2025 is Paycor's acquisition by Paychex, Inc., completed in April 2025, which unites two industry leaders to expand their combined HCM portfolio and leverage AI-enabled technology to better serve businesses of all sizes with enhanced HR advisory and employee solutions. This acquisition brings expected synergies, operational efficiencies, and expanded market reach for Paycor while preserving its focus on innovation and customer service. Paycor’s extensive product suite includes flexible payroll processing with real-time compliance, unified HR platforms with customizable workflows, AI-driven talent acquisition to source and onboard diverse candidates efficiently, comprehensive benefits administration, and advanced time and attendance management to control labor costs. It serves over 50,000 customers from various industries including healthcare, manufacturing, hospitality, professional services, and education. Paycor operates primarily within the United States market, leveraging its headquarters and regional support to maintain close client relationships. Its recent strategic shifts emphasize AI integration, expanded service offerings through partnerships, and stronger market positioning under the Paychex umbrella, marking a transformative phase in its growth and operational capabilities.

Company News

MCPAPIChat
  • Paychex: Paycor Deal Continues To Shine

  • Paychex Earnings Preview: Paycor Adds Fuel, But Valuation Stays High

  • Paychex Keeps Paying Dividends, And Will Grow Bigger After Paycor Buyout

  • Paychex Completes Acquisition of Paycor

  • STNE or PYCR: Which Is the Better Value Stock Right Now?

  • STNE or PYCR: Which Is the Better Value Stock Right Now?

  • Paycor HCM, Inc. (PYCR) Beats Q2 Earnings and Revenue Estimates

  • Paycor Announces Second Quarter Fiscal Year 2025 Financial Results

  • Paycor Set to Report Q2 Earnings: What's in Store for the Stock?

  • Advanced Human Capital Management (HCM) Solution Now Available to Convenience Retail and Wholesale Petroleum Operators as PDI Technologies Announces Entry into Embedded Partner Program with Paycor

  • Paycor Announces Date of Second Quarter Fiscal Year 2025 Financial Results

  • Paycor HCM just downgraded at Truist, here's why

  • NICE vs. PYCR: Which Stock Should Value Investors Buy Now?

  • Asure Software price target raised to $14 from $12.50 at Northland

  • $HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Paycor HCM, Inc. - PYCR

  • Paycor HCM downgraded to Hold from Buy at Needham

  • Paycor HCM (PYCR) Soars 23.3%: Is Further Upside Left in the Stock?

  • Apax Funds to Sell Their Majority Stake in Paycor HCM, Inc. to Paychex, Inc.

  • Paycor Stock Rises 45% in 6 Months: Is There More Room to Run?

  • Paycor HCM Shareholders are Encouraged to Reach Out to Johnson Fistel for More Information About Potentially Recovering Their Losses