Paychex Inc.
PAYX
NGS
Sector: Industrials
Industry: Business Services
124.83
USD
0.41
(0.33%)
Optionable: Yes Market Cap: 44,446 M 90-day average vol: 1,778,267
Previous close: 124.42 Open: 124.85 Bid: 122.23 Ask: 127.0
52 week range
104.09 129.70
Last updated: Friday 8th December 2023
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PAYX Income Statement
Annual
| May-14 | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization | 540 M | 562 M | 657 M | 657 M | 989 M | 1,963 M | 1,977 M | 2,012 M | 2,034 M | -267 M |
| Amortization of intangibles | 540 M | 562 M | 657 M | 657 M | 814 M | 1,783 M | 1,791 M | 1,821 M | 1,832 M | -48 M |
| Basic EPS from continuing operations | 2.88 | 3.06 | 3.05 | 3.86 | 4.32 | |||||
| Basic EPS total | 1.72 | 1.86 | 2.1 | 2.27 | 2.6 | 2.88 | 3.06 | 3.05 | 3.86 | 4.32 |
| Basic weighted shares outstanding | 365 M | 363 M | 361 M | 360 M | 359 M | 359 M | 359 M | 360 M | 361 M | 360 M |
| Cost of sales | 3,400 M | 4,200 M | 5,100 M | 5,900 M | -7,900 M | 1,178 M | 1,281 M | 1,271 M | 1,356 M | |
| Depletion | 1,281 M | |||||||||
| Depreciation | 89 M | 92 M | 99 M | 109 M | 117 M | 126 M | 128 M | 123 M | 134 M | -128 M |
| Depreciation unreconciled | 1,281 M | |||||||||
| DepreciationAndAmortization | 89 M | 92 M | 99 M | 109 M | 117 M | 126 M | 128 M | 123 M | 134 M | -128 M |
| Diluted EPS total | 1.71 | 1.85 | 2.09 | 2.25 | 2.58 | 2.86 | 3.04 | 3.03 | 3.84 | 4.3 |
| Diluted normalized net income/share | 2.86 | 3.04 | 3.03 | 3.84 | 4.3 | |||||
| Diluted weighted shares outstanding | 366 M | 365 M | 363 M | 363 M | 362 M | 362 M | 361 M | 362 M | 363 M | 362 M |
| Dividends paid per share | 1.4 | 1.52 | 1.68 | 1.84 | 2.06 | 2.3 | 2.48 | 2.52 | 2.77 | 3.26 |
| Earnings from equity interest | -400000.0 | -700000.0 | -3 M | -2 M | 600000.0 | 1000000.0 | ||||
| EarningsFromEquityInterestNetOfTax | -400000.0 | -700000.0 | -3 M | -2 M | 600000.0 | 1000000.0 | ||||
| GainOnSaleOfSecurity | 7 M | 8 M | 8 M | 10 M | 12 M | 13 M | 12 M | 2 M | 3 M | 49 M |
| GeneralAndAdministrativeExpense | 804 M | 878 M | 948 M | 992 M | 1,068 M | 1,223 M | 1,299 M | 1,325 M | 1,415 M | 1,521 M |
| Gross operating profit | 2,478 M | 2,698 M | 2,906 M | 3,101 M | 3,314 M | 2,595 M | 2,760 M | 2,786 M | 3,255 M | 4,907 M |
| ImpairmentOfCapitalAssets | 1,356 M | |||||||||
| Income before tax | 988 M | 1,060 M | 1,151 M | 1,245 M | 1,300 M | 1,368 M | 1,437 M | 1,434 M | 1,825 M | 2,048 M |
| Income restructuring and M&A | -984 M | -1,022 M | ||||||||
| Income taxes | 361 M | 385 M | 394 M | 428 M | 306 M | 334 M | 339 M | 337 M | 432 M | 491 M |
| Interest income | 5 M | 6 M | 5 M | 5 M | 9 M | -3 M | -23 M | -26 M | -15 M | 15 M |
| InterestExpenseNonOperating | 1 M | 700000.0 | 1 M | 3 M | 4 M | 18 M | 39 M | 36 M | 37 M | -37 M |
| InterestExpenseOperating | -35 M | -35 M | -36 M | |||||||
| InterestIncomeOperating | 41 M | 42 M | 46 M | 51 M | 64 M | 81 M | 87 M | 59 M | 58 M | 100 M |
| MiscOtherSpecialCharges | 86 M | 28 M | 26 M | 26 M | 29 M | |||||
| Net income from total operations | 628 M | 675 M | 757 M | 817 M | 994 M | 1,034 M | 1,098 M | 1,098 M | 1,393 M | 1,557 M |
| NetIncomeCommonStockholders | 628 M | 675 M | 757 M | 817 M | 994 M | 1,034 M | 1,098 M | 1,098 M | 1,393 M | 1,557 M |
| NetIncomeContinuousOperations | 628 M | 675 M | 757 M | 817 M | 994 M | 1,034 M | 1,098 M | 1,098 M | 1,393 M | 1,557 M |
| NetNonOperatingInterestIncomeExpense | 5 M | 6 M | 5 M | 5 M | 9 M | -3 M | -23 M | -26 M | -15 M | 15 M |
| Normalized income | 642 M | 689 M | 748 M | 809 M | -3,638 M | -3,899 M | 1,135 M | 1,133 M | 1,441 M | 3,071 M |
| Operating income | 983 M | 1,054 M | 1,147 M | 1,240 M | 1,292 M | 1,371 M | 1,461 M | 1,461 M | 1,840 M | 3,386 M |
| Operating income before depreciation (EBITDA) | 1,165 M | 1,244 M | 1,343 M | 1,447 M | 1,507 M | 1,616 M | 1,726 M | 1,663 M | 2,046 M | 2,171 M |
| OperatingExpense | 1,536 M | 1,686 M | 1,805 M | 1,912 M | 2,086 M | 2,401 M | 2,580 M | 2,596 M | 1,415 M | 1,521 M |
| Other income net | -6 M | -7 M | -6 M | -8 M | -3,693 M | -4,057 M | -40 M | -107 M | 1,356 M | 1,453 M |
| OtherGandA | 804 M | 878 M | 948 M | 992 M | 1,068 M | 1,223 M | 1,299 M | 1,325 M | 1,415 M | 1,521 M |
| OtherImpairmentOfCapitalAssets | 1,453 M | |||||||||
| OtherOperatingExpenses | 733 M | 808 M | 857 M | 920 M | 1,018 M | -4 M | -4 M | -5 M | -11 M | -21 M |
| RentAndLandingFees | 39 M | 39 M | 40 M | 40 M | 40 M | 43 M | ||||
| RestructringAndMnAIncome | -984 M | -1,022 M | ||||||||
| SalariesAndWages | -10 M | -12 M | -13 M | -13 M | -14 M | 1,178 M | -9 M | -9 M | -10 M | -12 M |
| Selling Gen & administrative expense | 804 M | 878 M | 948 M | 992 M | 1,068 M | 1,223 M | 1,299 M | 2,596 M | 1,415 M | 1,521 M |
| SellingAndMarketingExpense | 804 M | 878 M | 948 M | 992 M | 1,076 M | 1,271 M | ||||
| SellingExpense | 804 M | 878 M | 948 M | 992 M | 1,076 M | |||||
| Special income/charges | 984 M | 1,022 M | -1,356 M | |||||||
| Total Income available for interest expense (EBIT) | 989 M | 1,061 M | 1,152 M | 1,247 M | 1,304 M | 1,386 M | 1,476 M | 1,435 M | 1,826 M | 1,976 M |
| Total common shares outstanding | 363 M | 361 M | 361 M | 359 M | 359 M | 359 M | 359 M | 360 M | 361 M | |
| Total net income | 628 M | 675 M | 757 M | 817 M | 994 M | 1,034 M | 1,098 M | 1,098 M | 1,393 M | 1,557 M |
| Total ordinary shares | 361 M | 361 M | 361 M | 361 M | 361 M | 361 M | 361 M | 361 M | 361 M | 361 M |
| Total revenues | 2,478 M | 2,698 M | 2,906 M | 3,101 M | 3,314 M | 3,692 M | 3,954 M | 3,998 M | 4,554 M | 4,907 M |
| TotalExpenses | 4,936 M | 5,886 M | 6,905 M | 7,812 M | -5,807 M | 3,579 M | 3,861 M | 3,867 M | 2,772 M | 1,521 M |
| TotalRevenue | 2,519 M | 2,740 M | 2,952 M | 3,151 M | 3,378 M | 3,773 M | 4,041 M | 4,057 M | 4,612 M | 4,907 M |
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