Home » Stocks » PAYX » Financials » Income Statement

Paychex, Inc. (PAYX)

Stock Price: $82.03 USD 0.20 (0.24%)

Updated Oct 30, 2020 11:14 AM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is June-May.

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Revenue	4,041	3,773	3,378	3,153	2,952	2,740	2,519	2,326	2,230	2,084	2,001	2,083	2,066	1,887	1,675	1,445	1,294	1,099	955	870	728	597	494	735	566
Revenue Growth	7.1%	11.69%	7.13%	6.81%	7.75%	8.76%	8.28%	4.32%	6.98%	4.17%	-3.94%	0.8%	9.51%	12.68%	15.88%	11.65%	17.77%	15.1%	9.78%	19.47%	21.9%	20.98%	-32.8%	29.7%	-
Cost of Revenue	1,281	1,178	1,018	919	857	808	733	671	670	652	654	681	661	615	560	499	463	259	221	200	173	152	132	450	334
Gross Profit	2,760	2,595	2,360	2,234	2,095	1,932	1,786	1,655	1,560	1,433	1,347	1,402	1,406	1,271	1,114	946	831	840	734	670	555	445	362	285	232
Selling, General & Admin	1,299	1,223	1,068	980	948	878	804	750	706	646	622	597	577	570	465	412	398	439	371	333	296	258	227	188	162
Operating Expenses	1,299	1,223	1,068	980	948	878	804	750	706	646	622	597	577	570	465	412	398	439	371	333	296	258	227	188	162
Operating Income	1,461	1,371	1,292	1,254	1,147	1,054	983	905	854	786	725	805	828	702	650	534	433	401	364	337	259	188	135	96.63	69.92
Interest Expense / Income	-	-	-	5.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expense / Income	23.40	3.30	-8.60	-10.40	-4.50	-6.40	-5.40	-6.60	-6.40	-5.80	-4.50	-6.90	-26.55	-41.72	-25.20	-12.39	-16.47	-30.50	-31.32	-27.28	-16.48	-12.58	-9.47	-7.03	-5.47
Pretax Income	1,437	1,368	1,300	1,259	1,151	1,060	988	911	860	792	729	812	855	743	675	546	450	432	395	364	275	200	144	104	75.39
Income Tax	339	334	306	433	394	385	361	342	312	277	252	279	279	228	210	177	147	138	120	109	85.37	61.04	41.95	28.51	20.35
Net Income	1,098	1,034	994	826	757	675	628	569	548	515	477	534	576	515	465	369	303	293	275	255	190	139	102	75.15	55.04
Shares Outstanding (Basic)	359	359	359	360	361	363	365	364	362	362	361	361	368	381	379	378	377	376	375	373	371	368	367	365	361
Shares Outstanding (Diluted)	361	362	362	363	363	365	366	365	363	362	362	361	370	383	381	380	380	378	378	378	375	373	371	368	365
Shares Change	-0.19%	0.06%	-0.22%	-0.25%	-0.61%	-0.44%	0.19%	0.39%	0.17%	0.11%	0.17%	-2.07%	-3.34%	0.44%	0.3%	0.26%	0.29%	0.4%	0.53%	0.59%	0.63%	0.41%	0.62%	1%	-
EPS (Basic)	3.06	2.88	2.77	2.30	2.10	1.86	1.72	1.56	1.51	1.42	1.32	1.48	1.56	1.35	1.23	0.97	0.80	0.78	0.73	0.68	0.51	0.38	0.28	0.21	0.15
EPS (Diluted)	3.04	2.86	2.75	2.28	2.09	1.85	1.71	1.56	1.51	1.42	1.32	1.48	1.56	1.35	1.22	0.97	0.80	0.78	0.73	0.68	0.51	0.37	0.28	0.21	0.15
EPS Growth	6.29%	4%	20.61%	9.09%	12.97%	8.19%	9.62%	3.31%	6.34%	7.58%	-10.81%	-5.13%	15.56%	10.66%	25.77%	21.25%	2.56%	6.85%	7.35%	33.33%	37.84%	32.14%	35.27%	37.09%	-
Free Cash Flow Per Share	3.67	3.20	3.13	2.41	2.55	2.18	2.19	1.59	1.70	1.70	1.52	1.73	1.75	1.45	1.29	1.06	0.90	0.83	0.67	0.70	0.58	0.41	0.30	0.24	0.15
Dividend Per Share	2.48	2.30	2.06	1.84	1.68	1.52	1.40	1.31	1.27	1.24	1.24	1.24	1.20	0.79	0.61	0.51	0.47	0.44	0.42	0.33	0.22	0.15	0.10	0.07	0.04
Dividend Growth	7.83%	11.65%	11.96%	9.52%	10.53%	8.57%	6.87%	3.15%	2.42%	0%	0%	3.33%	51.9%	29.51%	19.61%	8.51%	6.82%	4.76%	27.27%	50%	49.66%	50%	50.77%	51.16%	-
Gross Margin	68.3%	68.8%	69.9%	70.8%	71%	70.5%	70.9%	71.1%	69.9%	68.7%	67.3%	67.3%	68%	67.4%	66.5%	65.5%	64.2%	76.4%	76.9%	77%	76.2%	74.6%	73.3%	38.8%	41%
Operating Margin	36.1%	36.3%	38.2%	39.8%	38.8%	38.5%	39.0%	38.9%	38.3%	37.7%	36.2%	38.7%	40.1%	37.2%	38.8%	36.9%	33.5%	36.5%	38.1%	38.7%	35.6%	31.4%	27.3%	13.2%	12.3%
Profit Margin	27.2%	27.4%	29.4%	26.2%	25.6%	24.6%	24.9%	24.5%	24.6%	24.7%	23.8%	25.6%	27.9%	27.3%	27.8%	25.5%	23.4%	26.7%	28.7%	29.3%	26.1%	23.3%	20.7%	10.2%	9.7%
FCF Margin	32.5%	30.4%	33.2%	27.5%	31.2%	28.9%	31.6%	24.8%	27.7%	29.5%	27.5%	30.0%	31.1%	29.3%	29.1%	27.6%	26.1%	28.5%	26.1%	29.9%	29.7%	25.5%	22.0%	12.1%	9.3%
Effective Tax Rate	23.6%	24.4%	23.5%	34.4%	34.3%	36.3%	36.5%	37.6%	36.3%	35.0%	34.6%	34.3%	32.6%	30.7%	31.1%	32.5%	32.6%	32.0%	30.5%	30.0%	31.0%	30.5%	29.1%	27.5%	27.0%
EBITDA	1,647	1,550	1,438	1,391	1,266	1,167	1,093	1,010	958	881	816	898	935	817	741	608	506	475	425	390	299	222	163	119	89.33
EBITDA Margin	40.8%	41.1%	42.6%	44.1%	42.9%	42.6%	43.4%	43.4%	43%	42.3%	40.8%	43.1%	45.3%	43.3%	44.3%	42.1%	39.1%	43.2%	44.5%	44.9%	41.1%	37.2%	33%	16.2%	15.8%
EBIT	1,437	1,368	1,300	1,264	1,151	1,060	988	911	860	792	729	812	855	743	675	546	450	432	395	364	275	200	144	104	75.39
EBIT Margin	35.6%	36.3%	38.5%	40.1%	39.0%	38.7%	39.2%	39.2%	38.6%	38.0%	36.5%	39.0%	41.4%	39.4%	40.3%	37.8%	34.7%	39.3%	41.4%	41.8%	37.8%	33.5%	29.2%	14.1%	13.3%