Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,571,700 | $5,278,300 | $5,007,100 | $4,611,700 |
| % Growth | 5.6% | 5.4% | 8.6% | – |
| Cost of Goods Sold | $1,540,400 | $1,479,300 | $1,453,000 | $1,356,300 |
| Gross Profit | $4,031,300 | $3,799,000 | $3,554,100 | $3,255,400 |
| % Margin | 72.4% | 72% | 71% | 70.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,823,600 | $1,624,900 | $1,521,000 | $1,415,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,823,600 | $1,624,900 | $1,521,000 | $1,415,400 |
| Operating Income | $2,207,700 | $2,174,100 | $2,033,100 | $1,840,000 |
| % Margin | 39.6% | 41.2% | 40.6% | 39.9% |
| Other Income/Exp. Net | -$31,800 | $43,900 | $15,100 | -$15,400 |
| Pre-Tax Income | $2,175,900 | $2,218,000 | $2,048,200 | $1,824,600 |
| Tax Expense | $518,600 | $527,600 | $490,900 | $431,800 |
| Net Income | $1,657,300 | $1,690,400 | $1,557,300 | $1,392,800 |
| % Margin | 29.7% | 32% | 31.1% | 30.2% |
| EPS | 4.6 | 4.69 | 4.32 | 3.86 |
| % Growth | -1.9% | 8.6% | 11.9% | – |
| EPS Diluted | 4.58 | 4.67 | 4.3 | 3.84 |
| Weighted Avg Shares Out | 360,200 | 360,300 | 360,400 | 360,600 |
| Weighted Avg Shares Out Dil | 362,000 | 362,100 | 362,300 | 363,100 |
| Supplemental Information | – | – | – | – |
| Interest Income | $72,800 | $82,700 | $49,100 | $2,900 |
| Interest Expense | $105,400 | $37,300 | $36,700 | $36,600 |
| Depreciation & Amortization | $209,500 | $176,500 | $176,600 | $191,800 |
| EBITDA | $2,490,800 | $2,431,800 | $2,209,700 | $2,031,800 |
| % Margin | 44.7% | 46.1% | 44.1% | 44.1% |