Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,540,000 | $1,427,300 | $1,509,000 | $1,316,900 |
| % Growth | 7.9% | -5.4% | 14.6% | – |
| Cost of Goods Sold | $413,800 | $393,900 | $387,400 | $379,100 |
| Gross Profit | $1,126,200 | $1,033,400 | $1,121,600 | $937,800 |
| % 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 | $584,300 | $602,300 | $429,800 | $399,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $584,300 | $602,300 | $429,800 | $399,700 |
| Operating Income | $541,900 | $431,100 | $691,800 | $538,100 |
| % Margin | 35.2% | 30.2% | 45.8% | 40.9% |
| Other Income/Exp. Net | -$44,400 | -$41,800 | -$6,000 | $5,600 |
| Pre-Tax Income | $497,500 | $389,300 | $685,800 | $543,700 |
| Tax Expense | $113,700 | $92,100 | $166,500 | $130,300 |
| Net Income | $383,800 | $297,200 | $519,300 | $413,400 |
| % 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 | 360,100 | 360,300 | 360,100 | 360,000 |
| Weighted Avg Shares Out Dil | 361,900 | 362,300 | 362,000 | 361,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $18,700 | $20,500 | $16,600 | $15,800 |
| Interest Expense | $68,200 | $63,700 | $22,600 | $9,500 |
| Depreciation & Amortization | $109,300 | $85,700 | $43,100 | $41,700 |
| EBITDA | $675,000 | $538,700 | $751,500 | $594,900 |
| % Margin | 43.8% | 37.7% | 49.8% | 45.2% |