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TelegramQuarterly report 2025-Q3
added 09-30-2025
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
| 2025-Q3 | 2025-Q2 | 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 |
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 |
384 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 |
1.54 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 |
414 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 |
542 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 |
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 |
651 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 |
584 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 | |
|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
BGSF
BGSF
|
$ 5.98 | -0.33 % | $ 65.4 M |  USA |
 |
Barrett Business Services
BBSI
|
$ 27.73 | 3.34 % | $ 723 M | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Huron Consulting Group
HURN
|
$ 141.12 | -1.51 % | $ 2.46 B | USA |
 |
Exponent
EXPO
|
$ 72.6 | -0.68 % | $ 3.71 B | USA |
 |
Cross Country Healthcare
CCRN
|
$ 8.69 | -0.91 % | $ 290 M | USA |
 |
Forrester Research
FORR
|
$ 5.92 | -2.71 % | $ 113 M | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
CRA International
CRAI
|
$ 168.28 | 0.53 % | $ 1.12 B | USA |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
ASGN Incorporated
ASGN
|
$ 42.68 | -1.59 % | $ 2.25 B | USA |
 |
Kelly Services Class A
KELYA
|
$ 9.69 | 0.52 % | $ 340 M | USA |
 |
Franklin Covey Co.
FC
|
$ 13.03 | -3.16 % | $ 168 M | USA |
 |
FTI Consulting
FCN
|
$ 162.75 | -3.11 % | $ 5.29 B | USA |
 |
Kforce
KFRC
|
$ 26.55 | -0.82 % | $ 469 M | USA |
 |
GEE Group
JOB
|
$ 0.24 | -0.88 % | $ 26.3 M | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 1.74 | - | $ 13.2 M | China |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
Mastech Digital
MHH
|
$ 5.91 | 1.72 % | $ 68.6 M | USA |
 |
HireQuest
HQI
|
$ 11.83 | -2.99 % | $ 162 M | USA |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
DHI Group
DHX
|
$ 2.51 | 1.42 % | $ 112 M | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.21 | -27.84 % | $ 1.52 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 15.15 | - | $ 532 M | USA |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 78.85 | -1.14 % | $ 10.1 B | USA |
 |
Equifax
EFX
|
$ 207.81 | 0.01 % | $ 25.6 B | USA |
 |
ManpowerGroup
MAN
|
$ 27.42 | -1.72 % | $ 1.28 B | USA |
 |
Korn Ferry
KFY
|
$ 62.91 | 0.03 % | $ 3.26 B | USA |
 |
TriNet Group
TNET
|
$ 37.87 | 0.42 % | $ 1.82 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 35.39 | -1.17 % | $ 761 M | USA |
 |
Verisk Analytics
VRSK
|
$ 207.97 | 2.63 % | $ 29 B | USA |
 |
Insperity
NSP
|
$ 21.95 | -4.34 % | $ 844 M | USA |
 |
ICF International
ICFI
|
$ 82.41 | 3.37 % | $ 1.54 B | USA |
 |
Automatic Data Processing
ADP
|
$ 214.82 | -1.62 % | $ 87.5 B | USA |
 |
Resources Connection
RGP
|
$ 3.77 | -0.4 % | $ 125 M | USA |
 |
Robert Half International
RHI
|
$ 23.92 | -3.35 % | $ 2.39 B | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 96.36 | -3.54 % | $ 62.3 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
TrueBlue
TBI
|
$ 4.19 | 6.08 % | $ 125 M | USA |
 |
TransUnion
TRU
|
$ 78.08 | -0.19 % | $ 15.2 B | USA |
 |
Upwork
UPWK
|
$ 13.39 | -3.36 % | $ 1.79 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |