Paychex, Inc.
PAYX · NASDAQ
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Revenue | $5,572 | $5,278 | $5,007 | $4,612 |
| % Growth | 5.6% | 5.4% | 8.6% | – |
| Cost of Goods Sold | $1,540 | $1,479 | $1,453 | $1,356 |
| Gross Profit | $4,031 | $3,799 | $3,554 | $3,255 |
| % Margin | 72.4% | 72% | 71% | 70.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $1,824 | $1,625 | $1,521 | $1,415 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,824 | $1,625 | $1,521 | $1,415 |
| Operating Income | $2,208 | $2,174 | $2,033 | $1,840 |
| % Margin | 39.6% | 41.2% | 40.6% | 39.9% |
| Other Income/Exp. Net | -$32 | $44 | $15 | -$15 |
| Pre-Tax Income | $2,176 | $2,218 | $2,048 | $1,825 |
| Tax Expense | $519 | $528 | $491 | $432 |
| Net Income | $1,657 | $1,690 | $1,557 | $1,393 |
| % 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 | 360 | 360 | 361 |
| Weighted Avg Shares Out Dil | 362 | 362 | 362 | 363 |
| Supplemental Information | – | – | – | – |
| Interest Income | $73 | $83 | $49 | $3 |
| Interest Expense | $105 | $37 | $37 | $37 |
| Depreciation & Amortization | $210 | $177 | $177 | $192 |
| EBITDA | $2,491 | $2,432 | $2,210 | $2,032 |
| % Margin | 44.7% | 46.1% | 44.1% | 44.1% |