Paychex Inc. (PAYX)

NASDAQ: PAYX · Real-Time Price · USD

146.10

1.94 (1.35%)

At close: Apr 29, 2025, 11:19 AM

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	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	915.1M	1.14B	990.7M	992M	980.4M	1.07B	858.9M	862.8M	871.1M	866.5M	826.5M	816.8M	798.6M	795.8M	771.4M	785.5M	753.9M	752.6M	722.4M	723M
Cost of Revenue	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	291.7M	340.3M	323.4M	325.4M	322.1M	325.3M	264.9M	265.5M	266.3M	270.7M	248.7M	232.1M	231.4M	236.8M	226.3M	225.1M	220.3M	225.9M	205.2M	205.7M
Gross Profit	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	623.4M	802.4M	667.3M	666.6M	658.3M	745.1M	594M	597.3M	604.8M	595.8M	577.8M	584.7M	567.2M	559M	545.1M	560.4M	533.6M	526.7M	517.2M	517.3M
Operating Income	691.8M	538.1M	546.7M	481.8M	649.8M	506.2M	536.3M	453.3M	611.9M	472.3M	495.6M	394M	563.3M	440.3M	442.9M	353.8M	468.6M	354.3M	284M	299.6M	470.1M	341.7M	349.1M	314.5M	429.3M	307.2M	320.3M	317.8M	292.5M	332.2M	345M	298.9M	306.6M	311.1M	323M	276.3M	280M	294.2M	296.1M
Interest Income	16.6M	15.8M	19.9M	21.6M	19.3M	11.8M	21.5M	18.8M	14.8M	10.1M	5.4M	1.8M	500K	400K	200K	900K	300K	500K	600K	1.4M	3.1M	3.3M	4.5M	4.2M	3.1M	2.8M	3.2M	3.2M	3.1M	2.7M	2.9M	2.7M	2.4M	2.4M	2.4M	2.3M	2.1M	2.1M	1.9M
Pretax Income	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	291.6M	464.2M	337M	344.3M	310.5M	425.6M	309.3M	322.6M	320.3M	294.8M	333.9M	347.1M	300.5M	307.8M	312M	324.5M	276.1M	281.7M	295.8M	297.5M
Net Income	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	220.7M	354.5M	258.7M	264.2M	230.4M	324.6M	235.8M	243.6M	228.5M	260.4M	217M	227.8M	195.3M	202.5M	202.1M	217.4M	178.1M	180.4M	189.2M	209.1M
Selling & General & Admin	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	323.8M	332.3M	325.6M	317.5M	343.8M	315.8M	286.8M	277M	287M	303.3M	245.6M	239.7M	268.3M	252.4M	234M	237.4M	257.3M	246.7M	223M	221.2M
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	n/a	n/a	n/a	-2.1M	n/a	100K	12.8M	10.3M	5.5M	n/a	-3.6M	-5.2M	-8.5M	6.2M	1M	-7.9M	-6M	-4.7M	-7.9M	-8M	-5.9M	-4.7M	-4.8M	n/a	9.5M	n/a	n/a	n/a	n/a	3.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	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	323.8M	332.3M	325.6M	317.5M	343.8M	315.8M	286.8M	277M	287M	303.3M	245.6M	239.7M	268.3M	252.4M	234M	237.4M	257.3M	246.7M	223M	221.2M
Interest Expense	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	9.1M	9.3M	10.1M	10.3M	9.2M	6.7M	800K	900K	700K	1.1M	1.3M	800K	600K	600K	600K	700K	400K	200K	300K	200K
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	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	615.5M	672.6M	649M	642.9M	665.9M	641.1M	551.7M	542.5M	553.3M	574M	494.3M	471.8M	499.7M	489.2M	460.3M	462.5M	477.6M	472.6M	428.2M	426.9M
Income Tax Expense	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	70.9M	109.7M	78.3M	80.1M	80.1M	101M	73.5M	79M	91.8M	34.4M	116.9M	119.3M	105.2M	105.3M	109.9M	107.1M	98M	101.3M	106.6M	88.4M
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)	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	0.62	0.99	0.72	0.74	0.64	0.90	0.66	0.68	0.64	0.72	0.55	0.63	0.54	0.56	0.56	0.60	0.49	0.50	0.52	0.58
EPS (Diluted)	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	0.61	0.98	0.72	0.73	0.64	0.90	0.65	0.67	0.63	0.72	0.55	0.63	0.54	0.56	0.56	0.60	0.49	0.50	0.52	0.58
EBITDA	751.5M	594.9M	605.7M	527.4M	694.6M	551.1M	577.5M	497.4M	656.1M	528.7M	539.6M	443.1M	611.2M	495.5M	488.6M	401.2M	515M	402.9M	358M	351.3M	520.2M	396.7M	402M	375.6M	482.3M	344M	356.2M	337.8M	405.6M	336.8M	349.3M	335.1M	337.6M	341.1M	352.7M	306.3M	310.4M	321.9M	323.1M
EBIT	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	440.3M	442.9M	353.8M	468.6M	354.3M	308.4M	299.6M	470.1M	341.7M	349.1M	319.8M	429.3M	307.2M	320.3M	302.1M	372.4M	306.1M	320.2M	298.9M	306.6M	311.1M	323M	276.5M	281.9M	296.1M	297.7M
Depreciation & Amortization	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	51.7M	50.1M	55M	52.9M	55.8M	53M	36.8M	35.9M	35.7M	36.6M	33.7M	32M	36.2M	31M	30M	29.7M	30M	30.4M	27.7M	27M

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Paychex Inc. (PAYX)

Paychex Income Statement