Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
141.83
+1.17 (0.83%)
At close: Nov 20, 2024, 4:00 PM
141.91
+0.08 (0.06%)
After-hours: Nov 20, 2024, 4:38 PM EST
Paychex Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Operating Revenue | 5,160 | 5,132 | 4,907 | 4,554 | 3,998 | 3,954 | Upgrade
|
| Other Revenue | 151.1 | 146.3 | 99.8 | 57.7 | 59.3 | 86.9 | Upgrade
|
| Revenue | 5,311 | 5,278 | 5,007 | 4,612 | 4,057 | 4,041 | Upgrade
|
| Revenue Growth (YoY) | 4.40% | 5.42% | 8.57% | 13.68% | 0.40% | 7.10% | Upgrade
|
| Cost of Revenue | 1,499 | 1,479 | 1,453 | 1,356 | 1,271 | 1,281 | Upgrade
|
| Gross Profit | 3,812 | 3,799 | 3,554 | 3,255 | 2,786 | 2,760 | Upgrade
|
| Selling, General & Admin | 1,627 | 1,625 | 1,521 | 1,415 | 1,325 | 1,299 | Upgrade
|
| Operating Expenses | 1,627 | 1,625 | 1,521 | 1,415 | 1,325 | 1,299 | Upgrade
|
| Operating Income | 2,185 | 2,174 | 2,033 | 1,840 | 1,461 | 1,461 | Upgrade
|
| Interest Expense | -37.5 | -37.3 | -36.7 | -36.6 | -35.8 | -38.8 | Upgrade
|
| Interest & Investment Income | 81.1 | 82.7 | 49.1 | 2.9 | 2.3 | 12.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.5 | 1.1 | 12.5 | 18.1 | 5.8 | -8.2 | Upgrade
|
| EBT Excluding Unusual Items | 2,229 | 2,221 | 2,058 | 1,824 | 1,433 | 1,426 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.6 | -2.6 | -9.8 | 0.2 | 1.2 | 11.3 | Upgrade
|
| Pretax Income | 2,226 | 2,218 | 2,048 | 1,825 | 1,434 | 1,437 | Upgrade
|
| Income Tax Expense | 527.4 | 527.6 | 490.9 | 431.8 | 336.7 | 339 | Upgrade
|
| Net Income | 1,699 | 1,690 | 1,557 | 1,393 | 1,098 | 1,098 | Upgrade
|
| Net Income to Common | 1,699 | 1,690 | 1,557 | 1,393 | 1,098 | 1,098 | Upgrade
|
| Net Income Growth | 6.34% | 8.55% | 11.81% | 26.91% | -0.05% | 6.16% | Upgrade
|
| Shares Outstanding (Basic) | 360 | 360 | 360 | 361 | 360 | 359 | Upgrade
|
| Shares Outstanding (Diluted) | 362 | 362 | 362 | 363 | 362 | 361 | Upgrade
|
| Shares Change (YoY) | -0.14% | -0.06% | -0.22% | 0.28% | 0.30% | -0.22% | Upgrade
|
| EPS (Basic) | 4.72 | 4.69 | 4.32 | 3.86 | 3.05 | 3.06 | Upgrade
|
| EPS (Diluted) | 4.69 | 4.67 | 4.30 | 3.84 | 3.03 | 3.04 | Upgrade
|
| EPS Growth | 6.35% | 8.60% | 11.98% | 26.73% | -0.33% | 6.29% | Upgrade
|
| Free Cash Flow | 1,593 | 1,736 | 1,563 | 1,456 | 1,142 | 1,314 | Upgrade
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| Free Cash Flow Per Share | 4.40 | 4.80 | 4.31 | 4.01 | 3.15 | 3.64 | Upgrade
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| Dividend Per Share | 3.740 | 3.650 | 3.260 | 2.770 | 2.520 | 2.480 | Upgrade
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| Dividend Growth | 11.31% | 11.96% | 17.69% | 9.92% | 1.61% | 7.83% | Upgrade
|
| Gross Margin | 71.77% | 71.97% | 70.98% | 70.59% | 68.66% | 68.30% | Upgrade
|
| Operating Margin | 41.13% | 41.19% | 40.60% | 39.90% | 36.01% | 36.15% | Upgrade
|
| Profit Margin | 31.98% | 32.03% | 31.10% | 30.20% | 27.05% | 27.18% | Upgrade
|
| Free Cash Flow Margin | 29.99% | 32.90% | 31.22% | 31.57% | 28.15% | 32.52% | Upgrade
|
| EBITDA | 2,359 | 2,351 | 2,210 | 2,032 | 1,653 | 1,670 | Upgrade
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| EBITDA Margin | 44.42% | 44.53% | 44.13% | 44.06% | 40.74% | 41.34% | Upgrade
|
| D&A For EBITDA | 174.3 | 176.5 | 176.6 | 191.8 | 192 | 209.7 | Upgrade
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| EBIT | 2,185 | 2,174 | 2,033 | 1,840 | 1,461 | 1,461 | Upgrade
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| EBIT Margin | 41.13% | 41.19% | 40.60% | 39.90% | 36.01% | 36.15% | Upgrade
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| Effective Tax Rate | 23.69% | 23.79% | 23.97% | 23.67% | 23.48% | 23.59% | Upgrade
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| Revenue as Reported | 5,311 | 5,278 | 5,007 | 4,612 | 4,057 | 4,041 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.