Paychex PAYX
$ 139.5
0.29%
Quarterly report 2024-Q3
added 10-01-2024
Paychex Income Statement 2011-2024 | PAYX
Annual Income Statement 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