Latest PAYX reports update at 2024-04-02: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Paychex PAYX

$ 120.39 -1.15%

Paychex Financial Statements 2011-2024 | PAYX

Annual Financial Statements Paychex

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	43.6 B	43.6 B	42.4 B	27.2 B	29.6 B	24.5 B	20.5 B	21.5 B	17 B	15.1 B	13.3 B	11.4 B	11.1 B
Shares	360 M	361 M	360 M	358 M	359 M	359 M	360 M	361 M	363 M	364 M	364 M	362 M	362 M
Historical Prices	121	121	118	85.6	81.4	65.2	60.8	52	40	36.6	32.6	24.6	22.8
Net Income	1.56 B	1.39 B	1.1 B	1.1 B	1.03 B	934 M	817 M	757 M	675 M	628 M	569 M	548 M	515 M
Revenue	5.01 B	4.61 B	4.06 B	4.04 B	3.77 B	3.38 B	3.15 B	2.95 B	2.74 B	2.52 B	2.33 B	2.23 B	2.04 B
Cost of Revenue	1.45 B	1.36 B	1.27 B	1.28 B	1.18 B	1.02 B	-	-	-	-	-	-	-
Gross Profit	-	-	-	2.76 B	2.59 B	2.36 B	2.23 B	2.09 B	1.93 B	1.79 B	1.65 B	1.55 B	1.38 B
Operating Income	2.03 B	1.84 B	1.46 B	1.46 B	1.37 B	1.29 B	1.25 B	1.15 B	1.05 B	983 M	905 M	854 M	786 M
Interest Expense	36.7 M	36.6 M	35.8 M	38.8 M	17.6 M	3.9 M	2.5 M	1.1 M	700 K	1.1 M	-	-	-
EBITDA	2.21 B	2.03 B	1.65 B	1.67 B	1.55 B	1.43 B	1.37 B	1.26 B	1.16 B	1.09 B	1 B	952 M	827 M
Operating Expenses	-	-	-	1.3 B	1.22 B	1.08 B	992 M	948 M	878 M	804 M	750 M	695 M	644 M
General and Administrative Expenses	1.52 B	1.42 B	1.32 B	1.3 B	1.22 B	1.08 B	992 M	948 M	878 M	804 M	750 M	695 M	644 M

All numbers in USD currency

Quarterly Income Statement Paychex

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	360 M	360 M	361 M	360 M	360 M	360 M	360 M	360 M	361 M	361 M	360 M	360 M	361 M	360 M	359 M	360 M	359 M	358 M	359 M	358 M	359 M	359 M	359 M	359 M	359 M	359 M	359 M	359 M	359 M	360 M	361 M	360 M	361 M	361 M	361 M	361 M	361 M	363 M	363 M	363 M	363 M	365 M	365 M	365 M	365 M	364 M	363 M	364 M	363 M	362 M	362 M	362 M	362 M
Net Income	499 M	393 M	419 M	-	467 M	360 M	379 M	740 M	431 M	332 M	334 M	666 M	334 M	272 M	212 M	272 M	212 M	259 M	264 M	259 M	264 M	236 M	244 M	236 M	244 M	199 M	210 M	217 M	228 M	202 M	217 M	202 M	180 M	189 M	209 M	398 M	169 M	173 M	171 M	173 M	171 M	159 M	163 M	159 M	163 M	148 M	153 M	148 M	153 M	140 M	149 M	140 M	149 M
Revenue	1.44 B	1.26 B	1.29 B	-	1.38 B	1.19 B	1.21 B	2.4 B	1.28 B	1.11 B	1.08 B	2.19 B	15.1 M	14.8 M	14.9 M	14.8 M	14.9 M	19.9 M	20.5 M	19.9 M	20.5 M	18.3 M	17.1 M	18.3 M	17.1 M	14 M	13.7 M	14 M	13.7 M	11.4 M	12 M	11.4 M	12 M	11.1 M	10.8 M	11.1 M	10.8 M	10.4 M	10.2 M	10.4 M	10.2 M	10 M	10 M	10 M	10 M	10 M	10.1 M	10 M	10.1 M	10.7 M	11.1 M	10.7 M	11.1 M
Cost of Revenue	380 M	364 M	360 M	-	373 M	359 M	351 M	710 M	352 M	332 M	312 M	644 M	328 M	320 M	307 M	320 M	307 M	323 M	325 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	650 M	506 M	536 M	-	612 M	472 M	496 M	968 M	563 M	440 M	443 M	883 M	469 M	354 M	284 M	354 M	284 M	342 M	349 M	342 M	349 M	307 M	320 M	307 M	320 M	303 M	317 M	332 M	345 M	311 M	323 M	311 M	323 M	294 M	296 M	294 M	296 M	270 M	268 M	270 M	268 M	249 M	255 M	249 M	255 M	230 M	238 M	230 M	238 M	218 M	230 M	218 M	230 M
Interest Expense	9.9 M	8.5 M	9.4 M	-	9 M	9.2 M	9.1 M	18.3 M	9 M	9.3 M	9.2 M	18.5 M	8.8 M	9 M	9 M	9 M	9 M	10.1 M	10.3 M	10.1 M	10.3 M	800 K	900 K	800 K	900 K	1.3 M	800 K	1.3 M	800 K	600 K	700 K	600 K	700 K	300 K	200 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	682 M	538 M	578 M	-	645 M	504 M	540 M	1.06 B	598 M	473 M	489 M	978 M	499 M	385 M	334 M	452 M	334 M	375 M	402 M	450 M	402 M	337 M	356 M	380 M	356 M	332 M	349 M	398 M	377 M	337 M	353 M	371 M	353 M	319 M	323 M	349 M	323 M	293 M	294 M	323 M	294 M	271 M	280 M	299 M	280 M	250 M	262 M	278 M	262 M	236 M	254 M	266 M	254 M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	673 M	649 M	643 M	1.29 B	641 M	552 M	542 M	552 M	542 M	500 M	476 M	494 M	472 M	460 M	462 M	460 M	462 M	428 M	427 M	428 M	427 M	406 M	399 M	406 M	399 M	368 M	358 M	362 M	353 M	339 M	340 M	-	-	-	-	-	-
General and Administrative Expenses	410 M	388 M	390 M	-	396 M	359 M	360 M	718 M	361 M	337 M	328 M	664 M	315 M	310 M	341 M	310 M	341 M	326 M	318 M	326 M	318 M	287 M	277 M	287 M	277 M	251 M	244 M	246 M	240 M	234 M	237 M	234 M	237 M	223 M	221 M	223 M	221 M	207 M	205 M	207 M	205 M	194 M	188 M	194 M	188 M	176 M	177 M	175 M	176 M	165 M	169 M	163 M	166 M

All numbers in USD currency