Paycor Investor Presentation Deck slide image

Paycor Investor Presentation Deck

GAAP to Non-GAAP Reconciliation Revenue Gross Profit Gross Profit Margin Amortization of intangible assets Stock-based compensation expense Corporate adjustments Adjusted Gross Profit Adjusted Gross Profit Margin Amortization of deferred contract costs Amortization of capitalized software Depreciation Adjusted Gross Profit, Excluding D & A Adjusted Gross Profit Margin, Excluding D&A Three Months Ended September 30, 2023 Note: $ in millions. Amounts may not foot due to rounding. $143.6 $92.2 64.2% $1.4 $1.6 $0.0 $95.2 66.3% $8.1 $8.5 $0.6 $112.4 78.3% Reconciliation to Adjusted Gross Profit Excluding D & A Three Months Ended September 30, 2022 $118.3 $75.1 63.5% $1.1 $2.2 $0.0 $78.5 66.3% $5.6 $6.4 $0.4 $90.9 76.8% Fiscal Year Ended June 30, 2023 $552.7 $365.6 66.1% $5.3 $9.1 $0.0 $380.0 68.7% $26.1 $28.1 $1.8 $435.9 78.9% Fiscal Year Ended June 30, 2022 $429.4 $261.2 60.8% $19.3 $6.6 $0.0 $287.2 66.9% $17.3 $22.1 $2.6 $329.2 76.6% Fiscal Year Ended June 30, 2021 $352.8 $198.3 56.2% $46.1 $0.5 $0.0 $244.9 69.4% $10.6 $13.8 $2.6 $271.9 77.1% Fiscal Year Ended June 30, 2020 $327.9 $188.2 57.4% $42.9 $0.6 $1.7 $233.4 71.2% $5.7 $6.9 $2.5 $248.4 75.8% 19
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