Price Alert

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	1.43B	1.51B	1.32B	1.32B	1.3B	1.44B	1.26B	1.29B	1.23B	1.38B	1.19B	1.21B	1.14B	1.28B	1.11B	1.08B	1.03B	1.11B	983.7M	932.2M
Cost of Revenue	393.9M	387.4M	379.1M	380M	375.2M	379.8M	364.1M	360.2M	369.8M	372.9M	359.3M	351M	360M	352.2M	331.6M	312.5M	315.8M	328.4M	319.9M	307.1M
Gross Profit	1.03B	1.12B	937.8M	938.5M	919.9M	1.06B	893.8M	925.8M	859.8M	1.01B	831M	855.2M	784.3M	923.8M	776.9M	770.4M	713.4M	783.3M	663.8M	625.1M
Operating Income	431.1M	691.8M	538.1M	546.7M	481.8M	649.8M	506.2M	536.3M	453.3M	611.9M	472.3M	495.6M	394M	562.8M	440.3M	442.9M	353.8M	468.6M	354.3M	284M
Interest Income	20.5M	16.6M	15.8M	19.9M	21.6M	19.3M	20.3M	21.5M	18.8M	14.8M	10.1M	5.4M	1.8M	500K	400K	200K	900K	300K	500K	600K
Pretax Income	389.3M	685.8M	543.7M	557.1M	491.8M	659.2M	517.9M	549.1M	463.6M	617.4M	475.2M	492M	388.8M	554.3M	437.6M	443.9M	345.9M	462.6M	349.6M	276.1M
Net Income	297.2M	519.3M	413.4M	427.4M	379.9M	498.6M	392.7M	419.2M	350.4M	467.4M	360.3M	379.2M	296.4M	430.7M	332.1M	333.6M	263M	350.5M	272.4M	211.6M
Selling & General & Admin	602.3M	429.8M	399.7M	391.8M	438.1M	409.7M	387.6M	389.5M	406.5M	396.2M	358.7M	359.6M	390.3M	361M	336.6M	327.5M	359.6M	314.7M	309.5M	341.1M
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	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	n/a	n/a	n/a	n/a
Operating Expenses	602.3M	429.8M	399.7M	391.8M	438.1M	409.7M	387.7M	389.5M	406.5M	396.2M	358.7M	359.6M	390.3M	361M	336.6M	327.5M	359.6M	314.7M	309.5M	341.1M
Interest Expense	63.7M	22.6M	9.5M	9.6M	9.5M	9.9M	8.5M	9.4M	9.4M	9M	9.2M	9.1M	9.1M	9M	9.3M	9.2M	9M	8.8M	9M	9M
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	996.2M	817.2M	778.8M	771.8M	813.3M	789.5M	751.7M	749.7M	776.3M	769.1M	718M	710.6M	750.3M	713.2M	668.2M	640M	675.4M	643.1M	629.4M	648.2M
Income Tax Expense	92.1M	166.5M	130.3M	129.7M	111.9M	160.6M	125.2M	129.9M	113.2M	150M	114.9M	112.8M	92.4M	123.6M	105.5M	110.3M	82.9M	112.1M	77.2M	64.5M
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)	0.82	1.44	1.15	1.19	1.06	1.39	1.09	1.16	0.97	1.30	1.00	1.05	0.82	1.19	0.92	0.93	0.73	0.97	0.76	0.59
EPS (Diluted)	0.82	1.43	1.14	1.18	1.05	1.38	1.08	1.16	0.97	1.29	0.99	1.05	0.82	1.19	0.91	0.92	0.73	0.97	0.75	0.59
EBITDA	538.7M	751.5M	594.9M	605.7M	527.4M	694.6M	551.1M	599.7M	497.4M	656.1M	528.7M	539.6M	443.1M	611.2M	495.5M	488.6M	401.2M	515M	402.9M	358M
EBIT	453M	708.4M	553.2M	566.7M	481.8M	649.8M	506.2M	558.5M	453.3M	611.9M	484.4M	495.6M	394M	562.8M	446.9M	442.9M	353.8M	468.6M	354.3M	308.4M
Depreciation & Amortization	85.7M	43.1M	41.7M	39M	45.6M	44.8M	44.9M	41.2M	44.1M	44.2M	44.3M	44M	49.1M	48.4M	48.6M	45.7M	47.4M	46.4M	48.6M	49.6M