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PAYX

Paychex Inc.

$139.46
+$0.74(+0.53%)
57
Overall
75
Value
40
Tech
--
Quality
Market Cap
$49.73B
Volume
1.72M
52W Range
$128.92 - $161.24
Target Price
$149.85
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2PAYX$139.46+0.5%1.72M
3
4
5
6

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