Paycor Results Presentation Deck
GAAP to non-GAAP Reconciliation
Loss from Operations
Operating Margin
Amortization of intangible assets
Stock-based compensation expense
Liability incentive award compensation expense
Corporate adjustments
Adjusted Operating Income
Adjusted Operating Income Margin
Note: $ in millions. Amounts may not foot due to rounding.
Three Months Ended
September 30, 2021
($52.3)
(56.4%)
$32.1
$21.8
$0.0
$1.8
$3.4
3.7%
Reconciliation to Adjusted Operating Income
Three Months Ended
September 30, 2020
($21.5)
(27.2%)
$30.5
$1.7
$0.0
$1.9
$12.7
16.0%
Fiscal Year Ended
June 30, 2021
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($89.3)
(25.3%)
$125.6
$4.2
($0.2)
$7.7
$48.0
13.6%
Fiscal Year Ended
June 30, 2020
($94.7)
(28.9%)
$120.9
$4.9
$3.1
$12.1
$46.3
14.1%
Fiscal Year Ended
June 30, 2019
($105.2)
(36.1%)
$80.1
$6.6
$29.0
$31.5
$41.9
14.4%
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