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Paychex PAYX
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Quarterly report 2024-Q3
added 10-01-2024

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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-Q3 2024-Q2 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 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

 427 M - 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

 1.32 B - 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 - 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

 547 M - 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

 9.6 M - 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

 586 M - 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

 392 M - 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