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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.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Revenue4,0413,7733,3783,1532,9522,7402,5192,3262,2302,0842,0012,0832,0661,8871,6751,4451,2941,099955870728597494735566
Revenue Growth7.1%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 Revenue1,2811,1781,018919857808733671670652654681661615560499463259221200173152132450334
Gross Profit2,7602,5952,3602,2342,0951,9321,7861,6551,5601,4331,3471,4021,4061,2711,114946831840734670555445362285232
Selling, General & Admin1,2991,2231,068980948878804750706646622597577570465412398439371333296258227188162
Operating Expenses1,2991,2231,068980948878804750706646622597577570465412398439371333296258227188162
Operating Income1,4611,3711,2921,2541,1471,05498390585478672580582870265053443340136433725918813596.6369.92
Interest Expense / Income---5.20---------------------
Other Expense / Income23.403.30-8.60-10.40-4.50-6.40-5.40-6.60-6.40-5.80-4.50-6.90-26.55-41.72-25.20-12.39-16.47-30.50-31.32-27.28-16.48-12.58-9.47-7.03-5.47
Pretax Income1,4371,3681,3001,2591,1511,06098891186079272981285574367554645043239536427520014410475.39
Income Tax33933430643339438536134231227725227927922821017714713812010985.3761.0441.9528.5120.35
Net Income1,0981,03499482675767562856954851547753457651546536930329327525519013910275.1555.04
Shares Outstanding (Basic)359359359360361363365364362362361361368381379378377376375373371368367365361
Shares Outstanding (Diluted)361362362363363365366365363362362361370383381380380378378378375373371368365
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)3.062.882.772.302.101.861.721.561.511.421.321.481.561.351.230.970.800.780.730.680.510.380.280.210.15
EPS (Diluted)3.042.862.752.282.091.851.711.561.511.421.321.481.561.351.220.970.800.780.730.680.510.370.280.210.15
EPS Growth6.29%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 Share3.673.203.132.412.552.182.191.591.701.701.521.731.751.451.291.060.900.830.670.700.580.410.300.240.15
Dividend Per Share2.482.302.061.841.681.521.401.311.271.241.241.241.200.790.610.510.470.440.420.330.220.150.100.070.04
Dividend Growth7.83%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 Margin68.3%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 Margin36.1%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 Margin27.2%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 Margin32.5%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 Rate23.6%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%
EBITDA1,6471,5501,4381,3911,2661,1671,0931,01095888181689893581774160850647542539029922216311989.33
EBITDA Margin40.8%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%
EBIT1,4371,3681,3001,2641,1511,06098891186079272981285574367554645043239536427520014410475.39
EBIT Margin35.6%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%