Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

146.41

2.25 (1.56%)

At close: Apr 29, 2025, 3:59 PM

146.41

0.00%

After-hours: Apr 29, 2025, 04:15 PM EDT

Paychex Income Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015
Revenue	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	4.04B	4.11B	4.03B	3.9B	3.77B	3.66B	3.46B	3.43B	3.38B	3.31B	3.24B	3.18B	3.15B	3.11B	3.06B	3.01B	2.95B	2.89B	2.84B	2.8B
Cost of Revenue	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	1.28B	1.31B	1.3B	1.24B	1.18B	1.12B	1.07B	1.05B	1.02B	982.9M	949M	926.6M	919.6M	908.5M	897.6M	876.5M	857.1M	840.4M	825.5M	819.4M
Gross Profit	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	2.76B	2.79B	2.74B	2.66B	2.59B	2.54B	2.39B	2.38B	2.36B	2.33B	2.29B	2.26B	2.23B	2.2B	2.17B	2.14B	2.09B	2.05B	2.02B	1.98B
Operating Income	2.26B	2.22B	2.18B	2.17B	2.15B	2.11B	2.07B	2.03B	1.97B	1.93B	1.89B	1.84B	1.8B	1.71B	1.62B	1.46B	1.41B	1.41B	1.4B	1.46B	1.48B	1.43B	1.4B	1.37B	1.37B	1.24B	1.26B	1.29B	1.27B	1.28B	1.26B	1.24B	1.22B	1.19B	1.17B	1.15B	1.12B	1.11B	1.08B
Interest Income	73.9M	76.6M	72.6M	74.2M	71.4M	66.9M	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	12.3M	15.1M	15.1M	14.6M	13.3M	12.3M	12.3M	12.2M	11.9M	11.4M	10.7M	10.4M	9.9M	9.5M	9.2M	8.9M	8.4M	8M	7.9M	7.8M
Pretax Income	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	1.44B	1.46B	1.42B	1.39B	1.37B	1.38B	1.25B	1.27B	1.3B	1.28B	1.29B	1.27B	1.24B	1.22B	1.19B	1.18B	1.15B	1.13B	1.11B	1.09B
Net Income	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	1.1B	1.11B	1.08B	1.05B	1.03B	1.03B	968.3M	949.5M	933.7M	900.5M	842.6M	827.7M	817.3M	800.1M	778M	765.1M	756.8M	739.9M	728.9M	712.7M
Selling & General & Admin	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	1.3B	1.32B	1.3B	1.26B	1.22B	1.17B	1.15B	1.11B	1.08B	1.06B	1.01B	994.4M	992.1M	981.1M	975.4M	964.4M	948.2M	927.9M	910.2M	894.2M
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	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	-2.1M	-2.1M	-2M	10.8M	23.2M	28.7M	28.6M	12.2M	-3.3M	-17.3M	-11.1M	-6.5M	-9.2M	-6.7M	-17.6M	-26.5M	-26.6M	-26.5M	-26.5M	-23.4M	-15.4M	n/a	4.7M	9.5M	9.5M	n/a	3.1M	3.1M	3.1M	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	1.3B	1.32B	1.3B	1.26B	1.22B	1.17B	1.15B	1.11B	1.08B	1.06B	1.01B	994.4M	992.1M	981.1M	975.4M	964.4M	948.2M	927.9M	910.2M	894.2M
Interest Expense	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	38.8M	38.9M	36.3M	27M	17.6M	9.1M	3.5M	4M	3.9M	3.8M	3.3M	2.6M	2.5M	2.3M	1.9M	1.6M	1.1M	700K	600K	600K
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	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	3.18B	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	2.58B	2.63B	2.6B	2.5B	2.4B	2.29B	2.22B	2.16B	2.09B	2.04B	1.96B	1.92B	1.91B	1.89B	1.87B	1.84B	1.81B	1.77B	1.74B	1.71B
Income Tax Expense	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	339M	348.2M	339.5M	334.7M	333.6M	345.3M	278.7M	322.1M	362.4M	375.8M	446.7M	439.7M	427.5M	420.3M	416.3M	413M	394.3M	388.7M	383.9M	375.9M
Shares Outstanding (Basic)	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	358.7M	358.5M	358.1M	358.6M	359.4M	359.2M	359.1M	359.1M	359M	359.2M	359.1M	358.9M	359.3M	359M	360.2M	361M	360.3M	360.5M	360.7M	361.1M
Shares Outstanding (Diluted)	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	360.7M	361M	360.6M	361.5M	362.5M	361.6M	361.5M	361.5M	361.5M	362M	361.4M	361.3M	362.1M	361.8M	362.6M	364.1M	362.6M	362.2M	362.3M	362.8M
EPS (Basic)	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	3.07	3.09	3.00	2.94	2.88	2.88	2.70	2.59	2.54	2.44	2.28	2.29	2.26	2.21	2.15	2.11	2.09	2.04	2.01	1.97
EPS (Diluted)	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	3.04	3.07	2.99	2.92	2.86	2.85	2.67	2.57	2.53	2.44	2.28	2.29	2.26	2.21	2.15	2.11	2.09	2.04	2.00	1.95
EBITDA	2.48B	2.42B	2.38B	2.35B	2.32B	2.28B	2.26B	2.22B	2.17B	2.12B	2.09B	2.04B	2B	1.9B	1.81B	1.68B	1.63B	1.63B	1.63B	1.67B	1.69B	1.66B	1.6B	1.56B	1.52B	1.44B	1.44B	1.43B	1.43B	1.36B	1.36B	1.37B	1.34B	1.31B	1.29B	1.26B	1.23B	1.21B	1.19B
EBIT	2.31B	2.25B	2.2B	2.2B	2.17B	2.13B	2.11B	2.05B	1.99B	1.94B	1.89B	1.84B	1.8B	1.71B	1.62B	1.49B	1.43B	1.43B	1.42B	1.46B	1.48B	1.44B	1.41B	1.38B	1.36B	1.3B	1.3B	1.3B	1.3B	1.23B	1.24B	1.24B	1.22B	1.19B	1.18B	1.15B	1.13B	1.11B	1.09B
Depreciation & Amortization	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	209.7M	213.8M	216.7M	198.5M	181.5M	161.4M	145M	141.9M	138M	138.5M	132.9M	129.2M	126.9M	120.7M	120.1M	117.8M	115.1M	112.6M	108.8M	107.1M

Advertisement

Paychex Inc. (PAYX)

Paychex Income Statement