RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Income before tax

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
May 31, 20252,176-1.90%
May 31, 20242,218+8.29%
May 31, 20232,048+12.25%
May 31, 20221,825+27.22%
May 31, 20211,434-0.20%
May 31, 20201,437+5.05%
May 31, 20191,368+5.55%
May 31, 20181,296+4.12%
May 31, 20171,245+8.14%
May 31, 20161,151+8.59%
May 31, 20151,060+7.28%
May 31, 2014988+8.42%
May 31, 2013911+5.94%
May 31, 2012860+8.60%
May 31, 2011792+8.62%
May 31, 2010729

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)