Name: PAYX Income Statement - Paychex Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PAYX - Paychex Inc.

USD | NASDAQ | Industrials

PAYX Income Statement - Paychex Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Revenues
Revenues	1,808.9	1,557.6	1,540.0	1,427.3	1,509.0	1,316.9	1,318.5	1,295.1	1,439.3	1,257.9	1,286.0	1,229.6	1,381.0	1,190.3	1,206.2	1,144.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	6,333.8	5,571.7	5,278.3	5,007.1	4,611.7	4,056.8	4,040.5	3,772.5	3,377.7	3,153.0	2,951.9	2,739.6	2,518.9	2,326.2	2,229.8	2,084.3	2,000.8	2,082.8
Cost of Revenue	1,651.1	1,540.4	1,479.3	1,453.0	1,356.3	1,271.2	1,280.8	1,177.8	1,018.2	-	-	-	-	-	-	-	-	-
Gross Profit	4,682.7	4,031.3	3,799.0	3,554.1	3,255.4	2,785.6	2,759.7	2,594.7	2,359.5	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	2,336.9	2,207.7	2,174.1	2,033.1	1,840.0	1,460.7	1,460.5	1,371.3	1,291.5	1,253.9	1,146.6	1,053.6	982.7	904.8
Non-Operating
Interest Income	203.9	161.7	146.3	99.8	57.7	59.3	86.9	80.6	63.5	50.6	46.1	42.1	40.7	41.0	43.6
Tax & Net
Income Tax Expense	509.3	518.6	527.6	490.9	431.8	336.7	339.0	333.6	306.0	432.8	394.3	385.1	360.6	342.4	312.3
Per Share
EPS Basic	4.56	4.60	4.69	4.32	3.86	3.05	3.06	2.88	2.77	2.30	2.10	1.86	1.72	1.56	1.51	1.42
Supplementary Data
EBITDA	2,628.1	2,417.2	2,350.6	2,209.7	2,031.8	1,652.7	1,670.2	1,552.8	1,429.5	1,380.8	1,261.7	1,160.2	1,087.7	1,003.0	951.7	875.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	585.7	573.5	584.3	602.3	429.8	399.7	391.8	438.1	409.7	387.6	389.5	406.5	396.2	358.7	359.6	390.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	36.2	34.8	109.3	110.9	30.3	29.3	39.0	71.0	32.3	32.0	41.2	68.2	32.7	31.7	44.0	78.7
Amortization of Intangibles	74.8	74.3	74.8	53.7	12.8	12.4	11.8	12.8	12.5	12.9	10.8	11.5	11.5	12.6	12.6	13.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	1,016.9	985.7	998.1	996.2	817.2	778.8	771.8	813.3	789.5	751.7	749.7	776.3	769.1	718.0	710.6

Operating Income
Operating Income	792.0	571.9	541.9	431.1	691.8	538.1	546.7	481.8	649.8	506.2	536.3	453.3	611.9	472.3	495.6	394.0	562.8	440.3	442.9	353.8	468.6	354.3	284.0	299.6	470.1	341.7	349.1	314.5	429.3	307.2	320.3	302.1	369.0	303.1	317.3	313.2	306.6	311.1	323.0	276.3

Non-Operating
Interest Income	56.8	54.3	47.6	45.2	42.9	36.1	37.5	38.2	43.9	31.5	32.7	24.9	35.3	21.7	17.9	14.7	14.4	14.1	14.5	14.5	15.1	14.8	14.9	25.3	21.2	19.9	20.5	22.2	23.0	18.3	17.1	17.7	18.1	14.0	13.7	14.0	13.2	11.4	12.0	12.3
Interest Expense	68.1	68.5	68.2	63.7	22.6	9.5	9.6	9.5	9.9	8.5	9.4	9.4	9.0	9.2	9.1	9.1	9.0	9.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	15.1	16.8	23.8	21.9	16.6	15.1	20.0	80.6	0.0	(0.1)	0.7	50.0	(0.3)	2.0	0.1	-	-
Pre-Tax Income	739.0	520.2	497.5	389.3	685.8	543.7	557.1	491.8	659.2	517.9	549.1	463.6	617.4	475.2	492.0	388.8

Tax & Net
Income Tax Expense	178.7	124.8	113.7	92.1	166.5	130.3	129.7	111.9	160.6	125.2	129.9	113.2	150.0	114.9	112.8	92.4	123.6	105.5	110.3	82.9	112.1	77.2	64.5	70.9	109.7	78.3	80.1	80.1	101.0	73.5	79.0	86.9	4.1	106.0	109.0	110.5	105.3	109.9	107.1	98.0
Net Income From Continuing Ops	560.3	395.4	383.8	297.2	519.3	413.4	427.4	-	-	-	419.2	-	-	-	-	-	-
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	560.3	395.4	383.8	297.2	519.3	413.4	427.4	-	-	-	419.2	-	-	-	-	-	-
Net Income Attributable To Parent	560.3	395.4	383.8	297.2	519.3	413.4	427.4	-	-	-	419.2	-	-	-	-	-
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	560.3	395.4	383.8	297.2	519.3	413.4	427.4	379.9	498.6	392.7	419.2	350.4	467.4	360.3	379.2

Per Share
EPS Basic	1.56	1.10	1.07	-	1.44	1.15	1.19	-	1.39	1.09	1.16	-	1.30	1.00	1.05	-	1.19	0.92	0.93	-	0.97	0.76	0.59	-	0.99	0.72	0.74	-	0.90	0.66	0.68	-	1.02	0.55	0.59	-	0.56	0.56	0.60	-
EPS Diluted	1.56	1.10	1.06	-	1.43	1.14	1.18	-	1.38	1.08	1.16	-	1.29	0.99	1.05	-	1.19	0.91
Shares Basic	358.7	359.4	360.1	-	360.1	360.0	360.1	-	359.9	360.5	360.8	-	360.5	360.5	360.1	-	360.9	360.7
Shares Diluted	359.5	360.4	361.9	-	362.0	361.7	361.9	-	361.7	362.1	362.8	-	362.3	362.3	362.4	-	363.4	363.1

Supplementary Data
EBITDA	828.2	606.7	651.2	542.0	722.1	567.4	585.7	552.8	682.1	538.2	577.5	521.5	644.6	504.0	539.6	472.7	597.7	472.8	488.6	435.4	499.0	384.7	333.6	392.6	500.8	374.8	402.0	397.8	461.4	337.4	356.2	348.2	400.5	331.5	349.3	358.5	333.0	336.6	352.7	314.6
EBIT	792.0	571.9	541.9	431.1	691.8	538.1	546.7	481.8	649.8	506.2	536.3	453.3	611.9	472.3	495.6	394.0	562.8	440.3	442.9