Paychex, Inc. (PAYX)
NASDAQ: PAYX · IEX Real-Time Price · USD
121.40
-1.05 (-0.86%)
Apr 16, 2024, 1:39 PM EDT - Market open
Paychex Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,007 | 4,612 | 4,057 | 4,041 | 3,773 | 3,378 | 3,153 | 2,952 | 2,740 | 2,519 | Upgrade
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| Revenue Growth (YoY) | 8.57% | 13.68% | 0.40% | 7.10% | 11.69% | 7.13% | 6.81% | 7.75% | 8.76% | 8.28% | Upgrade
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| Cost of Revenue | 1,453 | 1,356 | 1,271 | 1,281 | 1,178 | 1,018 | 919.4 | 857.1 | 808 | 732.5 | Upgrade
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| Gross Profit | 3,554 | 3,255 | 2,786 | 2,760 | 2,595 | 2,360 | 2,234 | 2,095 | 1,932 | 1,786 | Upgrade
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| Selling, General & Admin | 1,521 | 1,415 | 1,325 | 1,299 | 1,223 | 1,068 | 979.7 | 948.2 | 878 | 803.7 | Upgrade
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| Operating Expenses | 1,521 | 1,415 | 1,325 | 1,299 | 1,223 | 1,068 | 979.7 | 948.2 | 878 | 803.7 | Upgrade
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| Operating Income | 2,033 | 1,840 | 1,461 | 1,461 | 1,371 | 1,292 | 1,254 | 1,147 | 1,054 | 982.7 | Upgrade
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| Interest Expense / Income | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | -15.1 | 15.4 | 26.5 | 23.4 | 3.3 | -8.6 | -10.4 | -4.5 | -6.4 | -5.4 | Upgrade
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| Pretax Income | 2,048 | 1,825 | 1,434 | 1,437 | 1,368 | 1,300 | 1,259 | 1,151 | 1,060 | 988.1 | Upgrade
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| Income Tax | 490.9 | 431.8 | 336.7 | 339 | 333.6 | 306 | 432.8 | 394.3 | 385.1 | 360.6 | Upgrade
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| Net Income | 1,557 | 1,393 | 1,098 | 1,098 | 1,034 | 994.1 | 826.3 | 756.8 | 674.9 | 627.5 | Upgrade
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| Net Income Growth | 11.81% | 26.91% | -0.05% | 6.16% | 4.05% | 20.31% | 9.18% | 12.14% | 7.55% | 10.28% | Upgrade
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| Shares Outstanding (Basic) | 360 | 361 | 360 | 359 | 359 | 359 | 360 | 361 | 363 | 365 | Upgrade
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| Shares Outstanding (Diluted) | 362 | 363 | 362 | 361 | 362 | 362 | 363 | 363 | 365 | 366 | Upgrade
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| Shares Change | -0.22% | 0.28% | 0.30% | -0.22% | 0.08% | -0.30% | 0.03% | -0.58% | -0.41% | 0.38% | Upgrade
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| EPS (Basic) | 4.32 | 3.86 | 3.05 | 3.06 | 2.88 | 2.77 | 2.30 | 2.10 | 1.86 | 1.72 | Upgrade
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| EPS (Diluted) | 4.30 | 3.84 | 3.03 | 3.04 | 2.86 | 2.75 | 2.28 | 2.09 | 1.85 | 1.71 | Upgrade
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| EPS Growth | 11.98% | 26.73% | -0.33% | 6.29% | 4.00% | 20.61% | 9.09% | 12.97% | 8.19% | 9.62% | Upgrade
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| Free Cash Flow | 1,573 | 1,373 | 1,146 | 1,314 | 1,148 | 1,122 | 866.1 | 920.5 | 792.4 | 796.8 | Upgrade
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| Free Cash Flow Per Share | 4.37 | 3.81 | 3.18 | 3.67 | 3.19 | 3.13 | 2.41 | 2.55 | 2.18 | 2.19 | Upgrade
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| Dividend Per Share | 3.260 | 2.770 | 2.520 | 2.480 | 2.300 | 2.060 | 1.840 | 1.680 | 1.520 | 1.400 | Upgrade
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| Dividend Growth | 17.69% | 9.92% | 1.61% | 7.83% | 11.65% | 11.96% | 9.52% | 10.53% | 8.57% | 6.87% | Upgrade
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| Gross Margin | 70.98% | 70.59% | 68.66% | 68.30% | 68.78% | 69.86% | 70.84% | 70.96% | 70.51% | 70.92% | Upgrade
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| Operating Margin | 40.60% | 39.90% | 36.01% | 36.15% | 36.35% | 38.24% | 39.77% | 38.84% | 38.46% | 39.01% | Upgrade
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| Profit Margin | 31.10% | 30.20% | 27.05% | 27.18% | 27.42% | 29.43% | 26.21% | 25.64% | 24.63% | 24.91% | Upgrade
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| Free Cash Flow Margin | 31.42% | 29.77% | 28.24% | 32.52% | 30.42% | 33.23% | 27.47% | 31.18% | 28.92% | 31.63% | Upgrade
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| Effective Tax Rate | 23.97% | 23.67% | 23.48% | 23.59% | 24.39% | 23.54% | 34.37% | 34.25% | 36.33% | 36.49% | Upgrade
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| EBITDA | 2,225 | 2,016 | 1,626 | 1,647 | 1,550 | 1,438 | 1,391 | 1,266 | 1,167 | 1,093 | Upgrade
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| EBITDA Margin | 44.43% | 43.72% | 40.09% | 40.76% | 41.07% | 42.58% | 44.12% | 42.89% | 42.58% | 43.40% | Upgrade
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| Depreciation & Amortization | 176.6 | 191.8 | 192 | 209.7 | 181.5 | 138 | 126.9 | 115.1 | 106.6 | 105 | Upgrade
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| EBIT | 2,048 | 1,825 | 1,434 | 1,437 | 1,368 | 1,300 | 1,264 | 1,151 | 1,060 | 988.1 | Upgrade
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| EBIT Margin | 40.91% | 39.56% | 35.35% | 35.57% | 36.26% | 38.49% | 40.10% | 39.00% | 38.69% | 39.23% | Upgrade
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