Paychex, Inc.
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; …
Staffing & Employment Services
US, Rochester [HQ]
PAYX/Financial Reporting
Income Statements
16 Sheets · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,000.00 | 2,084.00 | 2,229.00 | 2,326.00 | 2,518.00 | 2,739.00 | 2,951.00 | 3,151.00 | 3,380.00 | 3,772.00 | 4,040.00 | 4,056.00 | 4,611.00 | 5,007.00 | 5,278.00 | - - | |
|
EPS
|
1.32 | 1.42 | 1.51 | 1.56 | 1.72 | 1.86 | 2.10 | 2.27 | 2.60 | 2.88 | 3.06 | 3.05 | 3.86 | 4.32 | 4.69 | - - | |
| Diluted in mil. | 1.32 | 1.42 | 1.51 | 1.56 | 1.71 | 1.85 | 2.09 | 2.25 | 2.58 | 2.86 | 3.04 | 3.03 | 3.84 | 4.30 | 4.67 | - - | |
|
Profit
|
1,347.00 | 1,430.00 | 1,549.00 | 1,654.00 | 1,786.00 | 1,931.00 | 2,094.00 | 2,231.00 | 2,363.00 | 2,594.00 | 2,759.00 | 2,785.00 | 3,255.00 | 3,554.00 | 3,799.00 | - - | |
| Gross Margin | 67.33 | 68.64 | 69.47 | 71.14 | 70.92 | 70.51 | 70.96 | 70.82 | 69.90 | 68.78 | 68.30 | 68.66 | 70.59 | 70.98 | 71.97 | - - | |
| Pre Tax | 729.00 | 792.00 | 860.00 | 911.00 | 988.00 | 1,060.00 | 1,151.00 | 1,244.00 | 1,296.00 | 1,368.00 | 1,437.00 | 1,434.00 | 1,824.00 | 2,048.00 | 2,218.00 | - - | |
| Profit Margin | 36.45 | 38.01 | 38.58 | 39.18 | 39.23 | 38.69 | 39.00 | 39.50 | 38.34 | 36.26 | 35.57 | 35.35 | 39.56 | 40.91 | 42.02 | - - | |
| ETR | 34.60 | 34.95 | 36.30 | 37.57 | 36.49 | 36.33 | 34.25 | 34.34 | 27.96 | 24.39 | 23.59 | 23.48 | 23.67 | 23.97 | 23.79 | - - | |
| Net | 476.00 | 515.00 | 548.00 | 569.00 | 627.00 | 674.00 | 756.00 | 817.00 | 933.00 | 1,034.00 | 1,098.00 | 1,097.00 | 1,392.00 | 1,557.00 | 1,690.00 | - - | |
| Profit Margin | 23.84 | 24.72 | 24.58 | 24.46 | 24.91 | 24.63 | 25.64 | 25.94 | 27.62 | 27.42 | 27.18 | 27.05 | 30.20 | 31.10 | 32.03 | - - | |
| EBITDA | 806.00 | 869.00 | 945.00 | 996.00 | 1,082.00 | 1,153.00 | 1,257.00 | 1,361.00 | 1,416.00 | 1,552.00 | 1,670.00 | 1,652.00 | 2,031.00 | 2,209.00 | 2,350.00 | - - | |
| EBITDA Margin | 40.32 | 41.71 | 42.39 | 42.83 | 42.97 | 42.12 | 42.59 | 43.20 | 41.91 | 41.16 | 41.34 | 40.74 | 44.06 | 44.13 | 44.53 | - - | |
| Operating Income | 724.00 | 786.00 | 853.00 | 904.00 | 982.00 | 1,053.00 | 1,146.00 | 1,239.00 | 1,287.00 | 1,371.00 | 1,460.00 | 1,460.00 | 1,840.00 | 2,033.00 | 2,174.00 | - - | |
| Operating Margin | 36.22 | 37.73 | 38.29 | 38.90 | 39.01 | 38.46 | 38.84 | 39.34 | 38.08 | 36.35 | 36.15 | 36.01 | 39.90 | 40.60 | 41.19 | - - | |
| Interest Income | 55.00 | 48.00 | - - | - - | 6.00 | 7.00 | 8.00 | 9.00 | 11.00 | 13.00 | 12.00 | 2.00 | 2.00 | 49.00 | - - | - - | |
| Loss | -1,276.00 | -1,297.00 | -1,375.00 | -1,421.00 | -1,536.00 | -1,686.00 | -1,805.00 | -1,911.00 | -2,093.00 | -2,401.00 | -2,580.00 | -2,596.00 | -2,771.00 | -2,974.00 | -3,104.00 | - - | |
| Cost of Revenue | -653.00 | -653.00 | -680.00 | -671.00 | -732.00 | -808.00 | -857.00 | -919.00 | -1,017.00 | -1,177.00 | -1,280.00 | -1,271.00 | -1,356.00 | -1,453.00 | -1,479.00 | - - | |
|
Operating Expenses
|
-622.00 | -644.00 | -695.00 | -750.00 | -803.00 | -878.00 | -948.00 | -992.00 | -1,075.00 | -1,223.00 | -1,299.00 | -1,324.00 | -1,415.00 | -1,521.00 | -1,624.00 | - - | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -622.00 | -644.00 | -695.00 | -750.00 | -803.00 | -878.00 | -948.00 | -992.00 | -1,075.00 | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -622.00 | -644.00 | -695.00 | -750.00 | -803.00 | -878.00 | -948.00 | -992.00 | -1,075.00 | -1,223.00 | -1,299.00 | -1,324.00 | -1,415.00 | -1,521.00 | -1,624.00 | - - | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -86.00 | -88.00 | -97.00 | -98.00 | -105.00 | -106.00 | -115.00 | -126.00 | -138.00 | -181.00 | -209.00 | -192.00 | -191.00 | -176.00 | -176.00 | - - | |
| Interest Expenses | - - | - - | - - | - - | -1.00 | - - | -1.00 | -2.00 | -3.00 | -17.00 | -38.00 | -35.00 | -36.00 | -15.00 | - - | - - | |
| Other Expenses | -4.00 | -5.00 | -6.00 | -6.00 | -5.00 | -6.00 | -4.00 | -5.00 | -8.00 | -3.00 | -23.00 | -26.00 | -15.00 | -15.00 | -43.00 | - - | |
|
WA Shares Outstanding
|
361.00 | 361.00 | 362.00 | 363.00 | 364.00 | 362.00 | 360.00 | 359.00 | 359.00 | 359.00 | 358.00 | 359.00 | 360.00 | 360.00 | 360.00 | - - | |
| Diluted | 361.00 | 362.00 | 363.00 | 364.00 | 366.00 | 364.00 | 362.00 | 362.00 | 361.00 | 361.00 | 361.00 | 362.00 | 363.00 | 362.00 | 362.00 | - - |