RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Operating income

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
May 31, 20252,208+1.55%
May 31, 20242,174+6.94%
May 31, 20232,033+10.49%
May 31, 20221,840+25.97%
May 31, 20211,461+0.01%
May 31, 20201,461+6.50%
May 31, 20191,371+6.51%
May 31, 20181,288+3.86%
May 31, 20171,240+8.11%
May 31, 20161,147+8.83%
May 31, 20151,054+7.21%
May 31, 2014983+8.61%
May 31, 2013905+5.96%
May 31, 2012854+8.58%
May 31, 2011786+8.50%
May 31, 2010725

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 (%)