Paychex, Inc. (PAYX)
NASDAQ: PAYX · Real-Time Price · USD
90.99
+1.06 (1.18%)
At close: Apr 28, 2026, 4:00 PM EDT
90.73
-0.26 (-0.28%)
After-hours: Apr 28, 2026, 7:18 PM EDT
Paychex Income Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Operating Revenue | 6,130 | 5,410 | 5,132 | 4,907 | 4,554 | 3,998 | Upgrade
|
| Other Revenue | 203.9 | 161.7 | 146.3 | 99.8 | 57.7 | 59.3 | Upgrade
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| Revenue | 6,334 | 5,572 | 5,278 | 5,007 | 4,612 | 4,057 | Upgrade
|
| Revenue Growth (YoY) | 16.44% | 5.56% | 5.42% | 8.57% | 13.68% | 0.40% | Upgrade
|
| Cost of Revenue | 1,651 | 1,540 | 1,479 | 1,453 | 1,356 | 1,271 | Upgrade
|
| Gross Profit | 4,683 | 4,031 | 3,799 | 3,554 | 3,255 | 2,786 | Upgrade
|
| Selling, General & Admin | 2,189 | 1,702 | 1,625 | 1,521 | 1,415 | 1,325 | Upgrade
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| Operating Expenses | 2,189 | 1,702 | 1,625 | 1,521 | 1,415 | 1,325 | Upgrade
|
| Operating Income | 2,493 | 2,329 | 2,174 | 2,033 | 1,840 | 1,461 | Upgrade
|
| Interest Expense | -268.5 | -105.4 | -37.3 | -36.7 | -36.6 | -35.8 | Upgrade
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| Interest & Investment Income | 70.9 | 72.8 | 82.7 | 49.1 | 2.9 | 2.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 6.7 | 0.8 | -1.5 | 2.7 | 18.1 | 5.8 | Upgrade
|
| EBT Excluding Unusual Items | 2,303 | 2,298 | 2,218 | 2,048 | 1,824 | 1,433 | Upgrade
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| Merger & Restructuring Charges | -156.5 | -121.6 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0.2 | 1.2 | Upgrade
|
| Pretax Income | 2,146 | 2,176 | 2,218 | 2,048 | 1,825 | 1,434 | Upgrade
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| Income Tax Expense | 509.3 | 518.6 | 527.6 | 490.9 | 431.8 | 336.7 | Upgrade
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| Net Income | 1,637 | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 | Upgrade
|
| Net Income to Common | 1,637 | 1,657 | 1,690 | 1,557 | 1,393 | 1,098 | Upgrade
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| Net Income Growth | -5.94% | -1.96% | 8.55% | 11.81% | 26.91% | -0.06% | Upgrade
|
| Shares Outstanding (Basic) | 360 | 360 | 360 | 360 | 361 | 360 | Upgrade
|
| Shares Outstanding (Diluted) | 361 | 362 | 362 | 362 | 363 | 362 | Upgrade
|
| Shares Change (YoY) | -0.24% | -0.03% | -0.06% | -0.22% | 0.28% | 0.30% | Upgrade
|
| EPS (Basic) | 4.55 | 4.60 | 4.69 | 4.32 | 3.86 | 3.05 | Upgrade
|
| EPS (Diluted) | 4.53 | 4.58 | 4.67 | 4.30 | 3.84 | 3.03 | Upgrade
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| EPS Growth | -5.84% | -1.93% | 8.61% | 11.98% | 26.73% | -0.33% | Upgrade
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| Free Cash Flow | 2,090 | 1,709 | 1,736 | 1,563 | 1,456 | 1,142 | Upgrade
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| Free Cash Flow Per Share | 5.79 | 4.72 | 4.79 | 4.32 | 4.01 | 3.15 | Upgrade
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| Dividend Per Share | 4.320 | 4.020 | 3.650 | 3.260 | 2.770 | 2.520 | Upgrade
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| Dividend Growth | 10.20% | 10.14% | 11.96% | 17.69% | 9.92% | 1.61% | Upgrade
|
| Gross Margin | 73.93% | 72.35% | 71.97% | 70.98% | 70.59% | 68.66% | Upgrade
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| Operating Margin | 39.37% | 41.81% | 41.19% | 40.60% | 39.90% | 36.01% | Upgrade
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| Profit Margin | 25.84% | 29.74% | 32.02% | 31.10% | 30.20% | 27.05% | Upgrade
|
| Free Cash Flow Margin | 33.00% | 30.68% | 32.90% | 31.22% | 31.57% | 28.15% | Upgrade
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| EBITDA | 2,909 | 2,539 | 2,351 | 2,210 | 2,032 | 1,653 | Upgrade
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| EBITDA Margin | 45.92% | 45.57% | 44.53% | 44.13% | 44.06% | 40.74% | Upgrade
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| D&A For EBITDA | 415.1 | 209.5 | 176.5 | 176.6 | 191.8 | 192 | Upgrade
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| EBIT | 2,493 | 2,329 | 2,174 | 2,033 | 1,840 | 1,461 | Upgrade
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| EBIT Margin | 39.37% | 41.81% | 41.19% | 40.60% | 39.90% | 36.01% | Upgrade
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| Effective Tax Rate | 23.73% | 23.83% | 23.79% | 23.97% | 23.66% | 23.48% | Upgrade
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| Revenue as Reported | 6,334 | 5,572 | 5,278 | 5,007 | 4,612 | 4,057 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.