PAYX
Paychex Inc.
$130.40
+$0.40(+0.31%)
57
Overall
75
Value
40
Tech
--
Quality
Market Cap
$47.42B
Volume
4.33M
52W Range
$129.33 - $161.24
Target Price
$148.25
Order:
Income Statement
| Metric | Trend | Chart | 2016 May | 2017 May | 2018 May | 2019 May | 2020 May | 2021 May | 2022 May | 2023 May | 2024 May | 2025 May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.9B | $3.1B | $3.3B | $3.7B | $4.0B | $4.0B | $4.6B | $4.9B | $5.1B | $5.4B | ||
| Total Revenue | $3.0B | $3.2B | $3.4B | $3.8B | $4.0B | $4.1B | $4.6B | $5.0B | $5.3B | $5.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $5.1B | $5.9B | $-7.9B | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $2.9B | $3.1B | $3.3B | $2.6B | $2.8B | $2.8B | $3.3B | $3.6B | $3.8B | $4.0B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.8B | $1.9B | $2.1B | $2.4B | $2.6B | $2.6B | $1.4B | $1.5B | $1.6B | $1.8B | ||
| Selling, General & Administrative | $948.2M | $992.1M | $1.1B | $1.2B | $1.3B | $2.6B | $1.4B | $1.5B | $1.6B | $1.8B | ||
| Selling & Marketing Expenses | $948.2M | $992.1M | $1.1B | -- | -- | $1.3B | -- | -- | -- | -- | ||
| General & Administrative Expenses | $948.2M | $992.1M | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | ||
| Salaries & Wages | $-12.9M | $-13.4M | $-14.5M | $1.2B | $-9.0M | $-8.6M | $-9.8M | -- | -- | -- | ||
| Depreciation & Amortization | $99.2M | $108.8M | $116.9M | $125.7M | $127.8M | $123.4M | $133.7M | $128.4M | $127.5M | -- | ||
| Depreciation & Amortization | $99.2M | $108.8M | $116.9M | $125.7M | $1.3B | $123.4M | $133.7M | -- | -- | -- | ||
| Amortization | $657.1M | $657.1M | $988.7M | $2.0B | $2.0B | $2.0B | $2.0B | $2.1B | $2.1B | -- | ||
| Other Operating Expenses | $857.1M | $919.6M | $1.0B | $-3.8M | $-4.1M | $-5.5M | $-11.1M | -- | $3.1B | $3.4B | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | $1.8B | $2.0B | $2.2B | $2.2B | ||
| EBITDA | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | $1.7B | $2.1B | $2.2B | $2.4B | $2.5B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $2.5M | $3.9M | $17.6M | $38.8M | $35.8M | $36.6M | $-15.1M | $37.3M | $105.4M | ||
| Interest Income Operating | $46.1M | $50.6M | $63.5M | $80.6M | $86.9M | $59.3M | $57.7M | $99.8M | $146.3M | $161.7M | ||
| Intinc | $4.5M | $5.2M | $8.6M | $-3.3M | $-23.4M | $-26.5M | $-15.4M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $4.5M | $5.2M | $8.6M | $-3.3M | $-23.4M | $-26.5M | $33.7M | $15.1M | $-37.3M | $-105.4M | ||
| Gain on Sale of Securities | $8.4M | $9.9M | $11.9M | $13.3M | $12.3M | $2.3M | $2.9M | $49.1M | $82.7M | $72.8M | ||
| Other Income/Expense | $-5.6M | $-7.7M | $-3.7B | $-4.1B | $-40.1M | $-107.5M | $18.3M | $97.2M | $-81.2M | $-73.6M | ||
| Other Special Charges | -- | -- | -- | $86.2M | $27.8M | $25.9M | $26.3M | $2.7M | $81.2M | $73.6M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $-984.2M | $-1.0B | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $984.2M | $1.0B | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | $1.5B | $1.9B | $2.0B | $2.3B | $2.3B | ||
| Pre-Tax Income | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.8B | $2.0B | $2.2B | $2.2B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $394.3M | $427.5M | $306.0M | $333.6M | $339.0M | $336.7M | $431.8M | $490.9M | $527.6M | $518.6M | ||
| NET INCOME | ||||||||||||
| Net Income | $756.8M | $817.3M | $994.1M | $1.0B | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | ||
| Net Income (Continuing Operations) | $756.8M | $817.3M | $994.1M | $1.0B | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | ||
| Net Income (Discontinued Operations) | $756.8M | $817.3M | $994.1M | $1.0B | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | ||
| Net Income (Common Stockholders) | $756.8M | $817.3M | $994.1M | $1.0B | $1.1B | $1.1B | $1.4B | $1.6B | $1.7B | $1.7B | ||
| Normalized Income | $748.2M | $809.1M | $-3.6B | $-3.9B | $1.1B | $1.1B | -- | -- | -- | $2.2B | ||
| TOTALS | ||||||||||||
| Total Expenses | $6.9B | $7.8B | $-5.8B | $3.6B | $3.9B | $3.9B | $2.8B | $3.0B | $3.1B | $3.4B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $360.7M | $359.8M | $359.0M | $359.2M | $358.5M | $359.9M | $360.6M | $360.4M | $360.3M | $360.2M | ||
| Average Shares Outstanding (Diluted) | $362.5M | $362.6M | $361.5M | $361.8M | $361.0M | $362.1M | $363.1M | $362.3M | $362.1M | $362.0M | ||
| Shares Outstanding | $360.5M | $359.4M | $359.0M | $359.3M | $358.8M | $359.8M | $360.2M | $360.5M | $360.1M | $360.2M | ||
| Basic EPS | $2.1 | $2.27 | $2.6 | $2.88 | $3.06 | $3.05 | $3.86 | $4.32 | $4.69 | $4.6 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $2.88 | $3.06 | $3.05 | $3.86 | $4.32 | $4.69 | $4.6 | ||
| Diluted EPS | $2.09 | $2.25 | $2.58 | $2.86 | $3.04 | $3.03 | $3.84 | $4.3 | $4.67 | $4.58 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $2.86 | $3.04 | $3.03 | $3.84 | $4.3 | $4.67 | $4.58 | ||
| Dividend Per Share | $1.68 | $1.84 | $2.06 | $2.3 | $2.48 | $2.52 | $2.77 | $3.26 | $3.65 | $4.02 | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | -- | -- | -- | $1.3B | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-2.8M | $-2.2M | $600.0K | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-2.8M | $-2.2M | $600.0K | $1.0M | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-34.9M | $-35.5M | -- | -- | -- | ||
| Other Gand A | $948.2M | $992.1M | $1.1B | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | $1.6B | $1.8B | ||
| Rent And Landing Fees | $39.8M | $39.7M | $39.9M | $42.9M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $948.2M | $992.1M | $1.1B | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | $-984.2M | $-1.0B | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PAYX | $130.40 | +0.3% | 4.33M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |