Paychex Inc. (PAYX)
NASDAQ: PAYX
· Real-Time Price · USD
138.13
0.64 (0.47%)
At close: Aug 15, 2025, 3:59 PM
138.80
0.49%
After-hours: Aug 15, 2025, 06:48 PM EDT
Paychex Income Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
Revenue | 5.57B | 5.44B | 5.37B | 5.31B | 5.28B | 5.21B | 5.15B | 5.09B | 5.01B | 4.92B | 4.82B | 4.74B | 4.61B | 4.5B | 4.33B | 4.21B | 4.06B | 3.94B | 3.97B | 3.98B |
Cost of Revenue | 1.54B | 1.52B | 1.51B | 1.5B | 1.48B | 1.47B | 1.47B | 1.46B | 1.45B | 1.44B | 1.42B | 1.39B | 1.36B | 1.31B | 1.29B | 1.28B | 1.27B | 1.25B | 1.26B | 1.26B |
Gross Profit | 4.03B | 3.92B | 3.86B | 3.81B | 3.8B | 3.74B | 3.69B | 3.62B | 3.55B | 3.48B | 3.39B | 3.34B | 3.26B | 3.18B | 3.04B | 2.93B | 2.79B | 2.7B | 2.71B | 2.72B |
Operating Income | 2.21B | 2.26B | 2.22B | 2.18B | 2.17B | 2.15B | 2.11B | 2.07B | 2.03B | 1.97B | 1.92B | 1.89B | 1.84B | 1.8B | 1.71B | 1.62B | 1.46B | 1.41B | 1.41B | 1.4B |
Interest Income | 72.8M | 73.9M | 76.6M | 81.1M | 82.7M | 79.9M | 75.4M | 65.2M | 49.1M | 32.1M | 17.8M | 8.1M | 2.9M | 2M | 1.8M | 1.9M | 2.3M | 2.8M | 5.6M | 8.4M |
Pretax Income | 2.18B | 2.28B | 2.25B | 2.23B | 2.22B | 2.19B | 2.15B | 2.11B | 2.05B | 1.97B | 1.91B | 1.87B | 1.82B | 1.78B | 1.69B | 1.6B | 1.43B | 1.38B | 1.38B | 1.37B |
Net Income | 1.66B | 1.74B | 1.72B | 1.7B | 1.69B | 1.66B | 1.63B | 1.6B | 1.56B | 1.5B | 1.47B | 1.44B | 1.39B | 1.36B | 1.28B | 1.22B | 1.1B | 1.06B | 1.06B | 1.05B |
Selling & General & Admin | 1.82B | 1.66B | 1.64B | 1.63B | 1.62B | 1.59B | 1.58B | 1.55B | 1.52B | 1.5B | 1.47B | 1.45B | 1.42B | 1.38B | 1.34B | 1.31B | 1.32B | 1.29B | 1.31B | 1.32B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | n/a | n/a | n/a | n/a |
Operating Expenses | 1.82B | 1.66B | 1.64B | 1.63B | 1.63B | 1.59B | 1.58B | 1.55B | 1.52B | 1.5B | 1.47B | 1.45B | 1.42B | 1.38B | 1.34B | 1.31B | 1.32B | 1.29B | 1.31B | 1.32B |
Interest Expense | 105.4M | 51.2M | 38.5M | 37.5M | 37.3M | 37.2M | 36.3M | 37M | 36.7M | 36.4M | 36.4M | 36.5M | 36.6M | 36.5M | 36.3M | 36M | 35.8M | 35.9M | 36.4M | 37.5M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.36B | 3.18B | 3.15B | 3.13B | 3.1B | 3.07B | 3.05B | 3.01B | 2.97B | 2.95B | 2.89B | 2.84B | 2.77B | 2.7B | 2.63B | 2.59B | 2.6B | 2.54B | 2.57B | 2.59B |
Income Tax Expense | 518.6M | 538.4M | 532.5M | 527.4M | 527.6M | 528.9M | 518.3M | 508M | 490.9M | 470.1M | 443.7M | 434.3M | 431.8M | 422.3M | 410.8M | 382.5M | 336.7M | 324.7M | 322.3M | 323.4M |
Shares Outstanding (Basic) | 360.3M | 360.1M | 360M | 360.1M | 360M | 359.9M | 360.5M | 360.8M | 360.5M | 360.5M | 360.5M | 360.1M | 360.8M | 360.9M | 360.7M | 360.1M | 360.2M | 360.6M | 360M | 359.1M |
Shares Outstanding (Diluted) | 362.3M | 362M | 361.8M | 361.9M | 361.8M | 361.7M | 362.1M | 362.8M | 362.3M | 362.3M | 362.3M | 362.4M | 363.3M | 363.4M | 363.1M | 362.8M | 362.7M | 362.8M | 362M | 361.3M |
EPS (Basic) | 4.60 | 4.84 | 4.79 | 4.73 | 4.70 | 4.61 | 4.52 | 4.43 | 4.32 | 4.17 | 4.06 | 3.98 | 3.86 | 3.77 | 3.55 | 3.39 | 3.05 | 2.94 | 2.96 | 2.92 |
EPS (Diluted) | 4.57 | 4.80 | 4.75 | 4.69 | 4.67 | 4.59 | 4.50 | 4.41 | 4.30 | 4.15 | 4.05 | 3.97 | 3.84 | 3.75 | 3.53 | 3.37 | 3.04 | 2.92 | 2.93 | 2.90 |
EBITDA | 2.49B | 2.48B | 2.42B | 2.38B | 2.37B | 2.34B | 2.3B | 2.28B | 2.22B | 2.17B | 2.12B | 2.09B | 2.04B | 2B | 1.9B | 1.81B | 1.68B | 1.63B | 1.63B | 1.63B |
EBIT | 2.28B | 2.31B | 2.25B | 2.2B | 2.2B | 2.17B | 2.13B | 2.11B | 2.05B | 1.99B | 1.94B | 1.9B | 1.85B | 1.81B | 1.71B | 1.62B | 1.49B | 1.43B | 1.43B | 1.42B |
Depreciation & Amortization | 209.5M | 169.4M | 171.1M | 174.3M | 176.5M | 175M | 174.4M | 173.8M | 176.6M | 181.6M | 185.8M | 190.1M | 191.8M | 190.1M | 188.1M | 188.1M | 192M | 196.3M | 200M | 206.4M |