Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
132.46
+0.84 (0.64%)
Sep 17, 2025, 4:00 PM EDT - Market closed
Paychex Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Operating Revenue | 5,410 | 5,132 | 4,907 | 4,554 | 3,998 | Upgrade |
Other Revenue | 161.7 | 146.3 | 99.8 | 57.7 | 59.3 | Upgrade |
| 5,572 | 5,278 | 5,007 | 4,612 | 4,057 | Upgrade | |
Revenue Growth (YoY) | 5.56% | 5.42% | 8.57% | 13.68% | 0.40% | Upgrade |
Cost of Revenue | 1,540 | 1,479 | 1,453 | 1,356 | 1,271 | Upgrade |
Gross Profit | 4,031 | 3,799 | 3,554 | 3,255 | 2,786 | Upgrade |
Selling, General & Admin | 1,702 | 1,625 | 1,521 | 1,415 | 1,325 | Upgrade |
Operating Expenses | 1,702 | 1,625 | 1,521 | 1,415 | 1,325 | Upgrade |
Operating Income | 2,329 | 2,174 | 2,033 | 1,840 | 1,461 | Upgrade |
Interest Expense | -105.4 | -37.3 | -36.7 | -36.6 | -35.8 | Upgrade |
Interest & Investment Income | 72.8 | 82.7 | 49.1 | 2.9 | 2.3 | Upgrade |
Other Non Operating Income (Expenses) | 0.8 | -1.5 | 2.7 | 18.1 | 5.8 | Upgrade |
EBT Excluding Unusual Items | 2,298 | 2,218 | 2,048 | 1,824 | 1,433 | Upgrade |
Merger & Restructuring Charges | -121.6 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | 0.2 | 1.2 | Upgrade |
Pretax Income | 2,176 | 2,218 | 2,048 | 1,825 | 1,434 | Upgrade |
Income Tax Expense | 518.6 | 527.6 | 490.9 | 431.8 | 336.7 | Upgrade |
Net Income | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 | Upgrade |
Net Income to Common | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 | Upgrade |
Net Income Growth | -1.96% | 8.55% | 11.81% | 26.91% | -0.06% | Upgrade |
Shares Outstanding (Basic) | 360 | 360 | 360 | 361 | 360 | Upgrade |
Shares Outstanding (Diluted) | 362 | 362 | 362 | 363 | 362 | Upgrade |
Shares Change (YoY) | -0.03% | -0.06% | -0.22% | 0.28% | 0.30% | Upgrade |
EPS (Basic) | 4.60 | 4.69 | 4.32 | 3.86 | 3.05 | Upgrade |
EPS (Diluted) | 4.58 | 4.67 | 4.30 | 3.84 | 3.03 | Upgrade |
EPS Growth | -1.93% | 8.61% | 11.98% | 26.73% | -0.33% | Upgrade |
Free Cash Flow | 1,709 | 1,736 | 1,563 | 1,456 | 1,142 | Upgrade |
Free Cash Flow Per Share | 4.72 | 4.79 | 4.32 | 4.01 | 3.15 | Upgrade |
Dividend Per Share | 4.020 | 3.650 | 3.260 | 2.770 | 2.520 | Upgrade |
Dividend Growth | 10.14% | 11.96% | 17.69% | 9.92% | 1.61% | Upgrade |
Gross Margin | 72.35% | 71.97% | 70.98% | 70.59% | 68.66% | Upgrade |
Operating Margin | 41.81% | 41.19% | 40.60% | 39.90% | 36.01% | Upgrade |
Profit Margin | 29.74% | 32.02% | 31.10% | 30.20% | 27.05% | Upgrade |
Free Cash Flow Margin | 30.68% | 32.90% | 31.22% | 31.57% | 28.15% | Upgrade |
EBITDA | 2,539 | 2,351 | 2,210 | 2,032 | 1,653 | Upgrade |
EBITDA Margin | 45.57% | 44.53% | 44.13% | 44.06% | 40.74% | Upgrade |
D&A For EBITDA | 209.5 | 176.5 | 176.6 | 191.8 | 192 | Upgrade |
EBIT | 2,329 | 2,174 | 2,033 | 1,840 | 1,461 | Upgrade |
EBIT Margin | 41.81% | 41.19% | 40.60% | 39.90% | 36.01% | Upgrade |
Effective Tax Rate | 23.83% | 23.79% | 23.97% | 23.66% | 23.48% | Upgrade |
Revenue as Reported | 5,572 | 5,278 | 5,007 | 4,612 | 4,057 | Upgrade |
Updated Jun 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.