
Paychex PAYX
$ 92.84
0.22%
Quarterly report 2026-Q1
added 03-26-2026
Paychex Income Statement 2011-2026 | PAYX
Annual Income Statement Paychex
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
51.6 B | 51.6 B | 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 | 360 M | 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 |
143 | 143 | 121 | 121 | 118 | 85.6 | 81.4 | 65.2 | 60.8 | 52 | 40 | 36.6 | 32.6 | 24.6 | 22.8 |
Net Income |
1.66 B | 1.69 B | 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 |
5.57 B | 5.28 B | 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 |
1.54 B | 1.48 B | 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 |
2.21 B | 2.17 B | 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 |
800 K | -1.5 M | 2.7 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 |
2.42 B | 2.35 B | 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 |
1.82 B | 1.62 B | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
359 M | 360 M | 360 M | 360 M | 360 M | 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 |
560 M | 384 M | - | 519 M | 413 M | 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 |
1.81 B | 1.54 B | - | 1.51 B | 1.32 B | 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 |
431 M | 414 M | - | 387 M | 379 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
792 M | 542 M | - | 692 M | 538 M | 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 |
-100 K | 5.1 M | - | - | 9.5 M | 100 K | - | 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 |
828 M | 651 M | - | 722 M | 567 M | 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 |
586 M | 584 M | - | 430 M | 400 M | 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
The income statement is one of the three key financial reports of a company Paychex (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Consulting industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ASGN Incorporated
ASGN
|
- | - | $ 1.03 B | ||
|
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M | ||
|
Cross Country Healthcare
CCRN
|
$ 10.2 | 0.74 % | $ 331 M | ||
|
Exponent
EXPO
|
$ 66.36 | -0.78 % | $ 3.39 B | ||
|
HeadHunter Group PLC
HHR
|
- | - | - | ||
|
Huron Consulting Group
HURN
|
$ 133.26 | 1.99 % | $ 2.32 B | ||
|
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | ||
|
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | ||
|
CRA International
CRAI
|
- | - | $ 1.05 B | ||
|
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B | ||
|
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | ||
|
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M | ||
|
Equifax
EFX
|
$ 174.44 | 0.25 % | $ 21.5 B | ||
|
ManpowerGroup
MAN
|
$ 31.29 | 3.27 % | $ 1.46 B | ||
|
ICF International
ICFI
|
$ 72.64 | 1.37 % | $ 1.36 B | ||
|
BGSF
BGSF
|
$ 5.68 | 0.89 % | $ 63 M | ||
|
Franklin Covey Co.
FC
|
$ 21.2 | - | $ 274 M | ||
|
DHI Group
DHX
|
$ 2.53 | 6.75 % | $ 113 M | ||
|
HireQuest
HQI
|
$ 11.65 | 0.69 % | $ 160 M | ||
|
Forrester Research
FORR
|
$ 6.41 | 1.91 % | $ 122 M | ||
|
Professional Diversity Network
IPDN
|
$ 0.81 | 4.28 % | $ 2.49 M | ||
|
Volt Information Sciences, Inc.
VOLT
|
$ 40.98 | 1.14 % | $ 881 M | ||
|
GEE Group
JOB
|
$ 0.23 | 2.04 % | $ 25.2 M | ||
|
Kelly Services Class A
KELYA
|
$ 9.86 | 1.02 % | $ 346 M | ||
|
Thomson Reuters Corporation
TRI
|
$ 97.37 | 1.76 % | $ 62.3 B | ||
|
TransUnion
TRU
|
$ 71.38 | 0.56 % | $ 13.9 B | ||
|
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B | ||
|
FTI Consulting
FCN
|
$ 180.95 | 0.75 % | $ 5.89 B | ||
|
Robert Half International
RHI
|
$ 27.56 | 3.61 % | $ 2.76 B | ||
|
Korn Ferry
KFY
|
$ 67.27 | 1.25 % | $ 3.48 B | ||
|
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | ||
|
Barrett Business Services
BBSI
|
$ 31.76 | 0.73 % | $ 828 M | ||
|
Upwork
UPWK
|
$ 10.79 | 4.2 % | $ 1.44 B | ||
|
TriNet Group
TNET
|
$ 45.31 | -1.25 % | $ 2.17 B | ||
|
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | ||
|
Automatic Data Processing
ADP
|
$ 212.53 | 0.28 % | $ 86.5 B | ||
|
Kforce
KFRC
|
$ 45.21 | - | $ 799 M | ||
|
Mastech Digital
MHH
|
$ 6.55 | - | $ 76.9 M | ||
|
Booz Allen Hamilton Holding Corporation
BAH
|
$ 78.02 | 0.31 % | $ 9.97 B | ||
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | ||
|
Greenpro Capital Corp.
GRNQ
|
$ 2.55 | - | $ 20.4 M | ||
|
Kelly Services Class B
KELYB
|
$ 15.76 | - | $ 553 M | ||
|
Insperity
NSP
|
$ 33.66 | -5.34 % | $ 1.29 B | ||
|
Resources Connection
RGP
|
$ 4.34 | 2.36 % | $ 143 M | ||
|
TrueBlue
TBI
|
$ 5.49 | -0.09 % | $ 164 M | ||
|
Verisk Analytics
VRSK
|
$ 186.49 | 1.3 % | $ 26 B |