Paychex, Inc. (PAYX)
Stock Price: $88.37 USD
0.30 (0.34%)
Updated Jan 15, 2021 3:37 PM EST - 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% |