Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,540 | $1,427 | $1,509 | $1,317 |
| % Growth | 7.9% | -5.4% | 14.6% | – |
| Cost of Goods Sold | $414 | $394 | $387 | $379 |
| Gross Profit | $1,126 | $1,033 | $1,122 | $938 |
| % Margin | 73.1% | 72.4% | 74.3% | 71.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $584 | $602 | $430 | $400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $584 | $602 | $430 | $400 |
| Operating Income | $542 | $431 | $692 | $538 |
| % Margin | 35.2% | 30.2% | 45.8% | 40.9% |
| Other Income/Exp. Net | -$44 | -$42 | -$6 | $6 |
| Pre-Tax Income | $498 | $389 | $686 | $544 |
| Tax Expense | $114 | $92 | $167 | $130 |
| Net Income | $384 | $297 | $519 | $413 |
| % Margin | 24.9% | 20.8% | 34.4% | 31.4% |
| EPS | 1.07 | 0.82 | 1.44 | 1.15 |
| % Growth | 30.5% | -43.1% | 25.2% | – |
| EPS Diluted | 1.06 | 0.82 | 1.43 | 1.14 |
| Weighted Avg Shares Out | 360 | 360 | 360 | 360 |
| Weighted Avg Shares Out Dil | 362 | 362 | 362 | 362 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19 | $21 | $17 | $16 |
| Interest Expense | $68 | $64 | $23 | $10 |
| Depreciation & Amortization | $109 | $86 | $43 | $42 |
| EBITDA | $675 | $539 | $752 | $595 |
| % Margin | 43.8% | 37.7% | 49.8% | 45.2% |