Paychex, Inc. (LON:0KGE)
London · Delayed Price · Currency is GBP · Price in USD 101.93
-0.55 (-0.53%)
At close: Jan 30, 2026
Paychex Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Operating Revenue | 5,844 | 5,410 | 5,132 | 4,907 | 4,554 | 3,998 |
Other Revenue | 190 | 161.7 | 146.3 | 99.8 | 57.7 | 59.3 |
| 6,034 | 5,572 | 5,278 | 5,007 | 4,612 | 4,057 | |
Revenue Growth (YoY) | 12.37% | 5.56% | 5.42% | 8.57% | 13.68% | 0.40% |
Cost of Revenue | 1,607 | 1,540 | 1,479 | 1,453 | 1,356 | 1,271 |
Gross Profit | 4,427 | 4,031 | 3,799 | 3,554 | 3,255 | 2,786 |
Selling, General & Admin | 1,906 | 1,702 | 1,625 | 1,521 | 1,415 | 1,325 |
Operating Expenses | 1,906 | 1,702 | 1,625 | 1,521 | 1,415 | 1,325 |
Operating Income | 2,520 | 2,329 | 2,174 | 2,033 | 1,840 | 1,461 |
Interest Expense | -223 | -105.4 | -37.3 | -36.7 | -36.6 | -35.8 |
Interest & Investment Income | 72.3 | 72.8 | 82.7 | 49.1 | 2.9 | 2.3 |
Other Non Operating Income (Expenses) | 6.8 | 0.8 | -1.5 | 2.7 | 18.1 | 5.8 |
EBT Excluding Unusual Items | 2,376 | 2,298 | 2,218 | 2,048 | 1,824 | 1,433 |
Merger & Restructuring Charges | -283.5 | -121.6 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.2 | 1.2 |
Pretax Income | 2,093 | 2,176 | 2,218 | 2,048 | 1,825 | 1,434 |
Income Tax Expense | 497.1 | 518.6 | 527.6 | 490.9 | 431.8 | 336.7 |
Net Income | 1,596 | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 |
Net Income to Common | 1,596 | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 |
Net Income Growth | -7.19% | -1.96% | 8.55% | 11.81% | 26.91% | -0.06% |
Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 361 | 360 |
Shares Outstanding (Diluted) | 362 | 362 | 362 | 362 | 363 | 362 |
Shares Change (YoY) | -0.04% | -0.03% | -0.06% | -0.22% | 0.28% | 0.30% |
EPS (Basic) | 4.43 | 4.60 | 4.69 | 4.32 | 3.86 | 3.05 |
EPS (Diluted) | 4.42 | 4.58 | 4.67 | 4.30 | 3.84 | 3.03 |
EPS Growth | -6.95% | -1.93% | 8.61% | 11.98% | 26.73% | -0.33% |
Free Cash Flow | 1,996 | 1,709 | 1,736 | 1,563 | 1,456 | 1,142 |
Free Cash Flow Per Share | 5.52 | 4.72 | 4.79 | 4.32 | 4.01 | 3.15 |
Dividend Per Share | 4.220 | 4.020 | 3.650 | 3.260 | 2.770 | 2.520 |
Dividend Growth | 10.18% | 10.14% | 11.96% | 17.69% | 9.92% | 1.61% |
Gross Margin | 73.36% | 72.35% | 71.97% | 70.98% | 70.59% | 68.66% |
Operating Margin | 41.77% | 41.81% | 41.19% | 40.60% | 39.90% | 36.01% |
Profit Margin | 26.45% | 29.74% | 32.02% | 31.10% | 30.20% | 27.05% |
Free Cash Flow Margin | 33.08% | 30.68% | 32.90% | 31.22% | 31.57% | 28.15% |
EBITDA | 2,867 | 2,539 | 2,351 | 2,210 | 2,032 | 1,653 |
EBITDA Margin | 47.52% | 45.57% | 44.53% | 44.13% | 44.06% | 40.74% |
D&A For EBITDA | 347.2 | 209.5 | 176.5 | 176.6 | 191.8 | 192 |
EBIT | 2,520 | 2,329 | 2,174 | 2,033 | 1,840 | 1,461 |
EBIT Margin | 41.77% | 41.81% | 41.19% | 40.60% | 39.90% | 36.01% |
Effective Tax Rate | 23.75% | 23.83% | 23.79% | 23.97% | 23.66% | 23.48% |
Revenue as Reported | 6,034 | 5,572 | 5,278 | 5,007 | 4,612 | 4,057 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.