Paychex Quarterly Income Statements Chart
Quarterly
|
Annual
Paychex Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-05-31 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| management solutions | 1,163,300,000 | 1,041,800,000 | 1,100,700,000 | 962,900,000 | 961,700,000 | 930,300,000 | 1,049,900,000 | 930,700,000 | 955,500,000 | 905,200,000 | 1,024,500,000 | 895,300,000 | 905,500,000 | 845,300,000 | 959,900,000 | 832,000,000 | 805,500,000 | 756,400,000 | 846,800,000 | 732,800,000 | 687,400,000 | 661,800,000 | 850,000,000 | 726,700,000 | 724,500,000 | 670,200,000 | 768,800,000 | 653,500,000 | 665,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| peo and insurance solutions | 329,100,000 | 340,300,000 | 365,400,000 | 317,900,000 | 319,300,000 | 326,600,000 | 345,500,000 | 295,700,000 | 297,800,000 | 299,500,000 | 321,200,000 | 273,300,000 | 282,800,000 | 284,300,000 | 301,700,000 | 262,400,000 | 262,900,000 | 258,300,000 | 249,800,000 | 236,100,000 | 229,900,000 | 228,000,000 | 271,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total service revenue | 1,492,400,000 | 1,382,100,000 | 1,466,100,000 | 1,280,800,000 | 1,281,000,000 | 1,256,900,000 | 1,395,400,000 | 1,226,400,000 | 1,253,300,000 | 1,204,700,000 | 1,345,700,000 | 1,168,600,000 | 1,188,300,000 | 1,129,600,000 | 1,261,600,000 | 1,094,400,000 | 1,068,400,000 | 1,014,700,000 | 1,096,600,000 | 968,900,000 | 917,300,000 | 889,800,000 | 1,121,500,000 | 970,800,000 | 971,500,000 | 828,000,000 | 918,000,000 | 789,000,000 | 779,200,000 | 381,450,000 | 519,600,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest on funds held for clients | 47,600,000 | 45,200,000 | 42,900,000 | 36,100,000 | 37,500,000 | 38,200,000 | 43,900,000 | 31,500,000 | 32,700,000 | 24,900,000 | 35,300,000 | 21,700,000 | 17,900,000 | 14,700,000 | 14,400,000 | 14,100,000 | 14,500,000 | 14,500,000 | 15,100,000 | 14,800,000 | 14,900,000 | 25,300,000 | 21,200,000 | 19,900,000 | 20,500,000 | 17,700,000 | 18,100,000 | 14,000,000 | 13,700,000 | 17,700,000 | 18,100,000 | 14,000,000 | 13,700,000 | 14,000,000 | 13,200,000 | 11,400,000 | 12,000,000 | 12,300,000 | 11,900,000 | 11,100,000 | 10,800,000 | 10,800,000 | 10,700,000 | 10,400,000 | 10,200,000 | 10,200,000 | 10,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,900,000 | 10,000,000 | 32,500,000 | 11,100,000 | 12,300,000 | 11,700,000 | 12,000,000 | 12,100,000 | 13,727,000 | 14,029,000 | 13,552,000 | 13,723,000 | 15,074,000 | 16,385,000 | 19,777,000 | 24,218,000 | 31,391,000 | 37,327,000 | 30,754,000 | 32,315,000 | 37,719,000 | 29,709,000 | 29,831,000 | 32,009,000 | 28,703,000 | 20,787,000 | 19,300,000 | 20,521,000 | 16,767,000 | 12,409,000 | 10,772,000 | 11,861,000 | 14,518,000 | 14,540,000 | 13,335,000 | 13,155,000 | 13,486,000 | 13,132,000 | 13,277,000 | 14,836,000 |
| total revenue | 1,540,000,000 | 1,427,300,000 | 1,509,000,000 | 1,316,900,000 | 1,318,500,000 | 1,295,100,000 | 1,439,300,000 | 1,257,900,000 | 1,286,000,000 | 1,229,600,000 | 1,381,000,000 | 1,190,300,000 | 1,206,200,000 | 1,144,300,000 | 1,276,000,000 | 1,108,500,000 | 1,082,900,000 | 1,029,200,000 | 1,111,700,000 | 983,700,000 | 932,200,000 | 915,100,000 | 1,142,700,000 | 990,700,000 | 992,000,000 | 845,700,000 | 936,100,000 | 803,000,000 | 792,900,000 | 871,100,000 | 866,500,000 | 826,500,000 | 816,800,000 | 798,600,000 | 795,800,000 | 771,400,000 | 785,500,000 | 753,900,000 | 752,600,000 | 722,400,000 | 723,000,000 | 692,200,000 | 704,300,000 | 676,300,000 | 666,800,000 | 664,000,000 | 636,500,000 | 610,500,000 | 607,900,000 | 585,300,000 | 593,300,000 | 569,400,000 | 1,666,700,000 | 563,100,000 | 522,700,000 | 531,300,000 | 512,000,000 | 518,300,000 | 496,211,000 | 507,819,000 | 496,576,000 | 500,214,000 | 495,933,000 | 528,581,000 | 524,160,000 | 534,085,000 | 519,228,000 | 532,172,000 | 507,793,000 | 507,130,000 | 485,287,000 | 454,955,000 | 459,374,000 | |||||||||||||||||
| yoy | 16.80% | 10.21% | 4.84% | 4.69% | 2.53% | 5.33% | 4.22% | 5.68% | 6.62% | 7.45% | 8.23% | 7.38% | 11.39% | 11.18% | 14.78% | 12.69% | 16.17% | 12.47% | -2.71% | -0.71% | -6.03% | 8.21% | 22.07% | 23.37% | 25.11% | -2.92% | 8.03% | -2.84% | -2.93% | 9.08% | 8.88% | 7.14% | 3.98% | 5.93% | 5.74% | 6.78% | 8.64% | 8.91% | 6.86% | 6.82% | 8.43% | 4.25% | 10.65% | 10.78% | 9.69% | 13.45% | 7.28% | 7.22% | -63.53% | 3.94% | 13.51% | 7.17% | 225.53% | 8.64% | 5.34% | 4.62% | 3.11% | 3.62% | 0.06% | -3.93% | -5.26% | -6.34% | -4.49% | -0.67% | 3.22% | 5.32% | 6.99% | 16.97% | 10.54% | |||||||||||||||||||||
| qoq | 7.90% | -5.41% | 14.59% | -0.12% | 1.81% | -10.02% | 14.42% | -2.19% | 4.59% | -10.96% | 16.02% | -1.32% | 5.41% | -10.32% | 15.11% | 2.36% | 5.22% | -7.42% | 13.01% | 5.52% | 1.87% | -19.92% | 15.34% | -0.13% | 17.30% | -9.66% | 16.58% | 1.27% | -8.98% | 0.53% | 4.84% | 1.19% | 2.28% | 0.35% | 3.16% | -1.80% | 4.19% | 0.17% | 4.18% | -0.08% | 4.45% | -1.72% | 4.14% | 1.42% | 0.42% | 4.32% | 4.26% | 0.43% | 3.86% | -1.35% | 4.20% | -65.84% | 195.99% | 7.73% | -1.62% | 3.77% | -1.22% | 4.45% | -2.29% | 2.26% | -0.73% | 0.86% | -6.18% | 0.84% | -1.86% | 2.86% | -2.43% | 4.80% | 0.13% | 4.50% | 6.67% | -0.96% | ||||||||||||||||||
| expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of service revenue | 413,800,000 | 393,900,000 | 387,400,000 | 379,100,000 | 380,000,000 | 375,200,000 | 379,800,000 | 364,100,000 | 360,200,000 | 369,800,000 | 372,900,000 | 359,300,000 | 351,000,000 | 360,000,000 | 352,200,000 | 331,600,000 | 312,500,000 | 315,800,000 | 328,400,000 | 319,900,000 | 307,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 584,300,000 | 602,300,000 | 429,800,000 | 399,700,000 | 391,800,000 | 438,100,000 | 409,700,000 | 387,600,000 | 389,500,000 | 406,500,000 | 396,200,000 | 358,700,000 | 359,600,000 | 390,300,000 | 361,000,000 | 336,600,000 | 327,500,000 | 359,600,000 | 314,700,000 | 309,500,000 | 341,100,000 | 323,800,000 | 332,300,000 | 325,600,000 | 317,500,000 | 278,200,000 | 294,900,000 | 251,300,000 | 243,600,000 | 287,000,000 | 303,300,000 | 245,600,000 | 239,700,000 | 268,300,000 | 252,400,000 | 234,000,000 | 237,400,000 | 257,300,000 | 246,700,000 | 223,000,000 | 221,200,000 | 237,000,000 | 229,000,000 | 207,000,000 | 205,000,000 | 212,700,000 | 208,700,000 | 194,200,000 | 188,100,000 | 202,800,000 | 196,200,000 | 175,100,000 | 528,700,000 | 166,400,000 | 172,100,000 | 165,800,000 | 149,100,000 | 157,300,000 | 159,514,000 | 175,062,000 | 140,863,000 | 147,001,000 | 154,747,000 | 156,677,000 | 141,585,000 | 144,032,000 | 153,451,000 | 150,778,000 | 135,865,000 | 137,227,000 | 153,760,000 | 121,757,000 | 124,936,000 | 126,936,000 | 124,500,000 | 105,860,000 | 107,474,000 | 98,844,000 | ||||||||||||
| total expenses | 998,100,000 | 996,200,000 | 817,200,000 | 778,800,000 | 771,800,000 | 813,300,000 | 789,500,000 | 751,700,000 | 749,700,000 | 776,300,000 | 769,100,000 | 718,000,000 | 710,600,000 | 750,300,000 | 713,200,000 | 668,200,000 | 640,000,000 | 675,400,000 | 643,100,000 | 629,400,000 | 648,200,000 | 615,500,000 | 672,600,000 | 649,000,000 | 642,900,000 | 543,600,000 | 567,100,000 | 499,900,000 | 475,600,000 | 553,300,000 | 574,000,000 | 494,300,000 | 471,800,000 | 499,700,000 | 489,200,000 | 460,300,000 | 462,500,000 | 477,600,000 | 472,600,000 | 428,200,000 | 426,900,000 | 440,600,000 | 440,000,000 | 406,100,000 | 399,300,000 | 435,700,000 | 385,800,000 | 361,900,000 | 352,800,000 | 373,500,000 | 368,300,000 | 339,400,000 | 1,042,500,000 | 333,400,000 | 339,900,000 | 332,400,000 | 308,100,000 | 317,500,000 | 322,597,000 | 339,570,000 | 303,511,000 | 310,347,000 | 321,619,000 | 331,180,000 | 312,260,000 | 312,500,000 | 321,424,000 | 321,773,000 | 298,317,000 | 296,542,000 | 312,303,000 | 272,627,000 | 273,020,000 | 272,934,000 | 269,986,000 | 241,210,000 | 240,895,000 | 236,195,000 | 238,479,000 | |||||||||||
| operating income | 541,900,000 | 431,100,000 | 691,800,000 | 538,100,000 | 546,700,000 | 481,800,000 | 649,800,000 | 506,200,000 | 536,300,000 | 453,300,000 | 611,900,000 | 472,300,000 | 495,600,000 | 394,000,000 | 562,800,000 | 440,300,000 | 442,900,000 | 353,800,000 | 468,600,000 | 354,300,000 | 284,000,000 | 299,600,000 | 470,100,000 | 341,700,000 | 349,100,000 | 302,100,000 | 369,000,000 | 303,100,000 | 317,300,000 | 317,800,000 | 292,500,000 | 332,200,000 | 345,000,000 | 298,900,000 | 306,600,000 | 311,100,000 | 323,000,000 | 276,300,000 | 280,000,000 | 294,200,000 | 296,100,000 | 251,600,000 | 264,300,000 | 270,200,000 | 267,500,000 | 228,300,000 | 250,700,000 | 248,600,000 | 255,100,000 | 211,800,000 | 225,000,000 | 230,000,000 | 624,200,000 | 229,700,000 | 182,800,000 | 198,900,000 | 203,900,000 | 200,800,000 | 173,614,000 | 168,249,000 | 193,065,000 | 189,867,000 | 174,314,000 | 197,401,000 | 211,900,000 | 221,585,000 | 197,804,000 | 210,399,000 | 209,476,000 | 210,588,000 | 172,984,000 | 182,328,000 | 186,354,000 | 167,546,000 | 160,600,000 | 158,605,000 | 162,820,000 | 142,827,000 | 135,382,000 | 126,898,000 | 128,668,000 | 86,949,000 | 116,473,000 | 114,815,000 | 115,078,000 | 97,951,000 | 101,419,000 | 99,194,000 | 102,477,000 | 87,217,000 |
| yoy | -0.88% | -10.52% | 6.46% | 6.30% | 1.94% | 6.29% | 6.19% | 7.18% | 8.21% | 15.05% | 8.72% | 7.27% | 11.90% | 11.36% | 20.10% | 24.27% | 55.95% | 18.09% | -0.32% | 3.69% | -18.65% | -0.83% | 27.40% | 12.74% | 10.02% | -4.94% | 26.15% | -8.76% | -8.03% | 6.32% | -4.60% | 6.78% | 6.81% | 8.18% | 9.50% | 5.74% | 9.08% | 9.82% | 5.94% | 8.88% | 10.69% | 10.21% | 5.42% | 8.69% | 4.86% | 7.79% | 11.42% | 8.09% | -59.13% | -7.79% | 23.09% | 15.64% | 206.13% | 14.39% | 5.29% | 18.22% | 5.61% | 5.76% | -0.40% | -14.77% | -8.89% | -14.31% | -11.88% | -6.18% | 1.16% | 5.22% | 14.35% | 15.40% | 12.41% | 25.69% | 7.71% | 14.96% | 14.45% | 17.31% | 18.63% | 24.99% | 26.54% | 64.27% | 16.23% | 10.52% | 11.81% | -11.23% | 14.84% | 15.75% | 12.30% | 12.31% | ||||
| qoq | 25.70% | -37.68% | 28.56% | -1.57% | 13.47% | -25.85% | 28.37% | -5.61% | 18.31% | -25.92% | 29.56% | -4.70% | 25.79% | -29.99% | 27.82% | -0.59% | 25.18% | -24.50% | 32.26% | 24.75% | -5.21% | -36.27% | 37.58% | -2.12% | 15.56% | -18.13% | 21.74% | -4.48% | -0.16% | 8.65% | -11.95% | -3.71% | 15.42% | -2.51% | -1.45% | -3.68% | 16.90% | -1.32% | -4.83% | -0.64% | 17.69% | -4.81% | -2.18% | 1.01% | 17.17% | -8.93% | 0.84% | -2.55% | 20.44% | -5.87% | -2.17% | -63.15% | 171.75% | 25.66% | -8.09% | -2.45% | 1.54% | 15.66% | 3.19% | -12.85% | 1.68% | 8.92% | -11.70% | -6.84% | -4.37% | 12.02% | -5.99% | 0.44% | -0.53% | 21.74% | -5.12% | -2.16% | 11.23% | 4.33% | 1.26% | -2.59% | 14.00% | 5.50% | 6.69% | -1.38% | 47.98% | -25.35% | 1.44% | -0.23% | 17.49% | -3.42% | 2.24% | -3.20% | 17.50% | |
| operating margin % | 35.19% | 30.20% | 45.84% | 40.86% | 41.46% | 37.20% | 45.15% | 40.24% | 41.70% | 36.87% | 44.31% | 39.68% | 41.09% | 34.43% | 44.11% | 39.72% | 40.90% | 34.38% | 42.15% | 36.02% | 30.47% | 32.74% | 41.14% | 34.49% | 35.19% | 35.72% | 39.42% | 37.75% | 40.02% | 36.48% | 33.76% | 40.19% | 42.24% | 37.43% | 38.53% | 40.33% | 41.12% | 36.65% | 37.20% | 40.73% | 40.95% | 36.35% | 37.53% | 39.95% | 40.12% | 34.38% | 39.39% | 40.72% | 41.96% | 36.19% | 37.92% | 40.39% | 37.45% | 40.79% | 34.97% | 37.44% | 39.82% | 38.74% | 34.99% | 33.13% | 38.88% | 37.96% | 35.15% | 37.35% | 40.43% | 41.49% | 38.10% | 39.54% | 41.25% | 41.53% | 35.65% | 40.08% | 40.57% | |||||||||||||||||
| interest expense | -68,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | 23,800,000 | 5,600,000 | 10,400,000 | 8,475,000 | 9,400,000 | -5,200,000 | -8,500,000 | -2,700,000 | -7,900,000 | -6,000,000 | -4,700,000 | -7,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 497,500,000 | 389,300,000 | 685,800,000 | 543,700,000 | 557,100,000 | 491,800,000 | 659,200,000 | 517,900,000 | 549,100,000 | 463,600,000 | 617,400,000 | 475,200,000 | 492,000,000 | 388,800,000 | 554,300,000 | 437,600,000 | 443,900,000 | 345,900,000 | 462,600,000 | 349,600,000 | 276,100,000 | 291,600,000 | 464,200,000 | 337,000,000 | 344,300,000 | 304,600,000 | 371,300,000 | 304,800,000 | 319,400,000 | 320,300,000 | 294,800,000 | 333,900,000 | 347,100,000 | 300,500,000 | 307,800,000 | 312,000,000 | 324,500,000 | 276,100,000 | 281,700,000 | 295,800,000 | 297,500,000 | 253,600,000 | 265,900,000 | 271,600,000 | 268,900,000 | 229,700,000 | 252,200,000 | 249,900,000 | 256,300,000 | 213,200,000 | 226,400,000 | 231,900,000 | 629,100,000 | 231,200,000 | 184,200,000 | 200,400,000 | 205,400,000 | 202,200,000 | 174,895,000 | 169,429,000 | 194,212,000 | 190,772,000 | 175,139,000 | 198,468,000 | 213,832,000 | 224,636,000 | 201,015,000 | 213,996,000 | 216,979,000 | 222,825,000 | 183,478,000 | 192,269,000 | 195,770,000 | 175,972,000 | 166,958,000 | 164,157,000 | 167,679,000 | 147,109,000 | 138,481,000 | 129,649,000 | 130,927,000 | 91,232,000 | 119,639,000 | 119,886,000 | 119,027,000 | 104,908,000 | 105,179,000 | 110,595,000 | 110,862,000 | 95,644,000 |
| income taxes | 113,700,000 | 92,100,000 | 166,500,000 | 130,300,000 | 129,700,000 | 111,900,000 | 160,600,000 | 125,200,000 | 129,900,000 | 113,200,000 | 150,000,000 | 114,900,000 | 112,800,000 | 92,400,000 | 123,600,000 | 105,500,000 | 110,300,000 | 82,900,000 | 112,100,000 | 77,200,000 | 64,500,000 | 70,900,000 | 109,700,000 | 78,300,000 | 80,100,000 | 86,900,000 | 4,100,000 | 106,000,000 | 109,000,000 | 91,800,000 | 34,400,000 | 116,900,000 | 119,300,000 | 105,200,000 | 105,300,000 | 109,900,000 | 107,100,000 | 98,000,000 | 101,300,000 | 106,600,000 | 88,400,000 | 92,400,000 | 96,500,000 | 98,600,000 | 97,600,000 | 83,800,000 | 92,100,000 | 91,200,000 | 93,500,000 | 89,700,000 | 81,900,000 | 84,000,000 | 230,000,000 | 82,300,000 | 65,300,000 | 69,800,000 | 71,500,000 | 70,300,000 | 59,373,000 | 57,422,000 | 68,362,000 | 67,152,000 | 61,335,000 | 67,678,000 | 73,590,000 | 75,927,000 | 65,531,000 | 71,522,000 | 69,867,000 | 71,750,000 | 56,878,000 | 59,603,000 | 60,689,000 | 53,232,000 | 52,424,000 | 51,545,000 | 52,651,000 | 45,628,000 | 45,699,000 | 42,784,000 | 43,206,000 | 29,827,000 | 39,121,000 | 39,202,000 | 38,684,000 | 33,568,000 | 33,658,000 | 35,944,000 | 34,922,000 | 28,671,000 |
| net income | 383,800,000 | 297,200,000 | 519,300,000 | 413,400,000 | 427,400,000 | 379,900,000 | 498,600,000 | 392,700,000 | 419,200,000 | 350,400,000 | 467,400,000 | 360,300,000 | 379,200,000 | 296,400,000 | 430,700,000 | 332,100,000 | 333,600,000 | 263,000,000 | 350,500,000 | 272,400,000 | 211,600,000 | 220,700,000 | 354,500,000 | 258,700,000 | 264,200,000 | 217,700,000 | 367,200,000 | 198,800,000 | 210,400,000 | 228,500,000 | 260,400,000 | 217,000,000 | 227,800,000 | 195,300,000 | 202,500,000 | 202,100,000 | 217,400,000 | 178,100,000 | 180,400,000 | 189,200,000 | 209,100,000 | 161,200,000 | 169,400,000 | 173,000,000 | 171,300,000 | 145,900,000 | 160,100,000 | 158,700,000 | 162,800,000 | 123,500,000 | 144,500,000 | 147,900,000 | 399,100,000 | 148,900,000 | 118,900,000 | 130,600,000 | 133,900,000 | 131,900,000 | 115,522,000 | 112,007,000 | 125,850,000 | 123,620,000 | 113,804,000 | 130,790,000 | 140,242,000 | 148,709,000 | 135,484,000 | 142,474,000 | 147,112,000 | 151,075,000 | 126,600,000 | 132,666,000 | 135,081,000 | 122,740,000 | 114,534,000 | 112,612,000 | 115,028,000 | 101,481,000 | 92,782,000 | 86,865,000 | 87,721,000 | 61,405,000 | 80,518,000 | 80,684,000 | 80,343,000 | 71,340,000 | 71,521,000 | 74,651,000 | 75,940,000 | 66,973,000 |
| yoy | -10.20% | -21.77% | 4.15% | 5.27% | 1.96% | 8.42% | 6.68% | 8.99% | 10.55% | 18.22% | 8.52% | 8.49% | 13.67% | 12.70% | 22.88% | 21.92% | 57.66% | 19.17% | -1.13% | 5.30% | -19.91% | 1.38% | -3.46% | 30.13% | 25.57% | -4.73% | 41.01% | -8.39% | -7.64% | 17.00% | 28.59% | 7.37% | 4.78% | 9.66% | 12.25% | 6.82% | 3.97% | 10.48% | 6.49% | 9.36% | 22.07% | 10.49% | 5.81% | 9.01% | 5.22% | 18.14% | 10.80% | 7.30% | -59.21% | -17.06% | 21.53% | 13.25% | 198.06% | 12.89% | 2.92% | 16.60% | 6.40% | 6.70% | 1.51% | -14.36% | -10.26% | -16.87% | -16.00% | -8.20% | -4.67% | -1.57% | 7.02% | 7.39% | 8.91% | 23.09% | 10.53% | 17.81% | 17.43% | 20.95% | 23.44% | 29.64% | 31.13% | 65.27% | 15.23% | 7.66% | 9.18% | -13.93% | 12.58% | 8.08% | 5.80% | 6.52% | ||||
| qoq | 29.14% | -42.77% | 25.62% | -3.28% | 12.50% | -23.81% | 26.97% | -6.32% | 19.63% | -25.03% | 29.73% | -4.98% | 27.94% | -31.18% | 29.69% | -0.45% | 26.84% | -24.96% | 28.67% | 28.73% | -4.12% | -37.74% | 37.03% | -2.08% | 21.36% | -40.71% | 84.71% | -5.51% | -7.92% | -12.25% | 20.00% | -4.74% | 16.64% | -3.56% | 0.20% | -7.04% | 22.07% | -1.27% | -4.65% | -9.52% | 29.71% | -4.84% | -2.08% | 0.99% | 17.41% | -8.87% | 0.88% | -2.52% | 31.82% | -14.53% | -2.30% | -62.94% | 168.03% | 25.23% | -8.96% | -2.46% | 1.52% | 14.18% | 3.14% | -11.00% | 1.80% | 8.63% | -12.99% | -6.74% | -5.69% | 9.76% | -4.91% | -3.15% | -2.62% | 19.33% | -4.57% | -1.79% | 10.05% | 7.16% | 1.71% | -2.10% | 13.35% | 9.38% | 6.81% | -0.98% | 42.86% | -23.74% | -0.21% | 0.42% | 12.62% | -0.25% | -4.19% | -1.70% | 13.39% | |
| net income margin % | 24.92% | 20.82% | 34.41% | 31.39% | 32.42% | 29.33% | 34.64% | 31.22% | 32.60% | 28.50% | 33.85% | 30.27% | 31.44% | 25.90% | 33.75% | 29.96% | 30.81% | 25.55% | 31.53% | 27.69% | 22.70% | 24.12% | 31.02% | 26.11% | 26.63% | 25.74% | 39.23% | 24.76% | 26.54% | 26.23% | 30.05% | 26.26% | 27.89% | 24.46% | 25.45% | 26.20% | 27.68% | 23.62% | 23.97% | 26.19% | 28.92% | 23.29% | 24.05% | 25.58% | 25.69% | 21.97% | 25.15% | 26.00% | 26.78% | 21.10% | 24.36% | 25.97% | 23.95% | 26.44% | 22.75% | 24.58% | 26.15% | 25.45% | 23.28% | 22.06% | 25.34% | 24.71% | 22.95% | 24.74% | 26.76% | 27.84% | 26.09% | 26.77% | 28.97% | 29.79% | 26.09% | 29.16% | 29.41% | |||||||||||||||||
| other comprehensive income, net of tax | 28,700,000 | 13,875,000 | 2,300,000 | 23,000,000 | 11,275,000 | 33,600,000 | 26,400,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 412,500,000 | 333,100,000 | 521,600,000 | 401,800,000 | 492,200,000 | 380,000,000 | 520,600,000 | 408,600,000 | 396,000,000 | 394,700,000 | 461,500,000 | 333,400,000 | 341,700,000 | 209,500,000 | 379,900,000 | 290,800,000 | 326,900,000 | 257,600,000 | 334,600,000 | 266,000,000 | 234,600,000 | 232,000,000 | 388,100,000 | 243,800,000 | 290,600,000 | 208,200,000 | 349,700,000 | 165,200,000 | 214,800,000 | 219,000,000 | 242,900,000 | 183,400,000 | 232,200,000 | 210,700,000 | 223,900,000 | 146,100,000 | 227,400,000 | 169,800,000 | 197,600,000 | 195,700,000 | 215,400,000 | 146,900,000 | 168,800,000 | 169,400,000 | 175,800,000 | 142,800,000 | 171,000,000 | 177,300,000 | 135,900,000 | 112,800,000 | 137,500,000 | 150,300,000 | ||||||||||||||||||||||||||||||||||||||
| basic earnings per share | 1.07 | 0.82 | 1.44 | 1.15 | 1.19 | 1.05 | 1.39 | 1.09 | 1.16 | 0.97 | 1.3 | 1 | 1.05 | 0.82 | 1.19 | 0.92 | 0.93 | 0.73 | 0.97 | 0.76 | 0.59 | 0.61 | 0.99 | 0.72 | 0.74 | 0.61 | 1.02 | 0.55 | 0.59 | 0.64 | 0.72 | 0.6 | 0.63 | 0.54 | 0.56 | 0.56 | 0.6 | 0.5 | 0.5 | 0.52 | 0.58 | 0.45 | 0.47 | 0.48 | 0.47 | 0.4 | 0.44 | 0.43 | 0.45 | 0.33 | 0.4 | 0.41 | 1.1 | 0.41 | 0.32 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.36 | 0.39 | 0.41 | 0.37 | 0.39 | 0.4 | 0.4 | 0.33 | 0.35 | 0.36 | 0.33 | 0.3 | 0.3 | 0.3 | 0.26 | 0.25 | 0.23 | 0.23 | 0.16 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.2 | 0.2 | 0.18 |
| diluted earnings per share | 1.06 | 0.82 | 1.43 | 1.14 | 1.18 | 1.05 | 1.38 | 1.08 | 1.16 | 0.97 | 1.29 | 0.99 | 1.05 | 0.82 | 1.19 | 0.91 | 0.92 | 0.72 | 0.97 | 0.75 | 0.59 | 0.61 | 0.98 | 0.72 | 0.73 | 0.6 | 1.01 | 0.55 | 0.58 | 0.63 | 0.72 | 0.6 | 0.63 | 0.54 | 0.56 | 0.56 | 0.6 | 0.49 | 0.5 | 0.52 | 0.58 | 0.44 | 0.46 | 0.47 | 0.47 | 0.4 | 0.44 | 0.43 | 0.44 | 0.34 | 0.4 | 0.41 | 1.1 | 0.41 | 0.33 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.35 | 0.34 | 0.32 | 0.36 | 0.39 | 0.41 | 0.38 | 0.39 | 0.4 | 0.4 | 0.33 | 0.35 | 0.35 | 0.32 | 0.3 | 0.3 | 0.3 | 0.27 | 0.24 | 0.23 | 0.23 | 0.16 | 0.21 | 0.21 | 0.21 | 0.19 | 0.19 | 0.2 | 0.2 | 0.18 |
| weighted-average common shares outstanding | 360.1 | 360.2 | 360.1 | 360 | 360.1 | 360.3 | 359.9 | 360.5 | 360.8 | 360.4 | 360.5 | 360.5 | 360.1 | 360.6 | 360.9 | 360.7 | 360.1 | 359.9 | 360.6 | 360 | 359.1 | 358.5 | 358.5 | 358.1 | 358.6 | 359 | 359.2 | 359.1 | 358.9 | 359 | 359.2 | 359.1 | 358.9 | 359.8 | 359 | 360.2 | 361 | 360.7 | 360.5 | 360.7 | 361.1 | 362.9 | 363.2 | 363 | 363.1 | 364.5 | 364.2 | 364.9 | 365.3 | 363.8 | 363.8 | 363.6 | 362.4 | 362.2 | 361.8 | 361.8 | 361.7 | 361.6 | 361,359 | 361,417 | 361,392 | 361,208 | 360,783 | 360,821 | 360,812 | 360,629 | 368,420 | 361,178 | 369,914 | 380,539 | 381,475 | 380,747 | 380,360 | 379,465 | 379,680 | 379,268 | 378,810 | 378,337 | 378,403 | 378,265 | 378,107 | 377,371 | 377,601 | 377,263 | 376,836 | 376,263 | 376,356 | 376,191 | 375,955 | 374,922 |
| weighted-average common shares outstanding, assuming dilution | 361.9 | 362 | 362 | 361.7 | 361.9 | 362.1 | 361.7 | 362.1 | 362.8 | 362.3 | 362.3 | 362.3 | 362.4 | 363.1 | 363.4 | 363.1 | 362.8 | 362.1 | 362.8 | 362 | 361.3 | 361 | 361 | 361.5 | 362 | 361.4 | 361.3 | 361.5 | 362 | 361.4 | 361.3 | 362.6 | 361.8 | 362.6 | 364.1 | 362.5 | 362.2 | 362.3 | 362.8 | 364.6 | 365 | 364.6 | 364.7 | 366.1 | 365.8 | 366.4 | 366.7 | 364.7 | 364.6 | 364.4 | 363 | 362.8 | 362.4 | 362.6 | 362.1 | 362 | 361,728 | 361,860 | 361,692 | 361,362 | 360,985 | 360,913 | 360,977 | 361,040 | 369,528 | 361,770 | 371,404 | 382,255 | 383,335 | 382,433 | 381,876 | 381,351 | 381,751 | 381,256 | 380,180 | 379,763 | ||||||||||||||
| other (expense)/income | 2,500,000 | -6,000,000 | -3,600,000 | -8,000,000 | -5,900,000 | -4,700,000 | -4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive (loss)/income, net of tax | -11,600,000 | -86,900,000 | -50,800,000 | -41,300,000 | -6,700,000 | -5,400,000 | -15,900,000 | -6,400,000 | -14,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income/(loss), net of tax | 64,800,000 | 100,000 | 22,000,000 | 15,900,000 | -9,500,000 | -17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/(expense) | 11,700,000 | 12,800,000 | 10,300,000 | 5,500,000 | 2,900,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss, net of tax | -23,200,000 | 44,300,000 | -5,900,000 | -26,900,000 | -37,500,000 | -33,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating expenses | 247,275,000 | 340,300,000 | 323,400,000 | 325,400,000 | 265,400,000 | 272,200,000 | 248,600,000 | 232,000,000 | 266,300,000 | 270,700,000 | 248,700,000 | 232,100,000 | 231,400,000 | 236,800,000 | 226,300,000 | 225,100,000 | 220,300,000 | 225,900,000 | 205,200,000 | 205,700,000 | 203,600,000 | 211,000,000 | 199,100,000 | 194,300,000 | 223,000,000 | 177,100,000 | 167,700,000 | 164,700,000 | 170,700,000 | 172,100,000 | 164,300,000 | 513,800,000 | 167,000,000 | 167,800,000 | 166,600,000 | 159,000,000 | 160,200,000 | 163,083,000 | 164,508,000 | 162,648,000 | 163,346,000 | 166,872,000 | 174,503,000 | 170,675,000 | 168,468,000 | 167,973,000 | 170,995,000 | 162,452,000 | 159,315,000 | 158,543,000 | 150,870,000 | 148,084,000 | 145,998,000 | 145,486,000 | 135,350,000 | 133,421,000 | 83,198,000 | 86,035,000 | ||||||||||||||||||||||||||||||||
| peo and insurance services | 244,100,000 | 247,000,000 | 157,800,000 | 149,200,000 | 135,500,000 | 113,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding, assuming dilution | 360.6 | 361.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest (expense)/income | 2,500,000 | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment income | 1,700,000 | 2,100,000 | 2,500,000 | 2,300,000 | 1,700,000 | 2,100,000 | 1,600,000 | 1,200,000 | 900,000 | 1,500,000 | -200,000 | 1,700,000 | 1,600,000 | 1,400,000 | 2,000,000 | 1,600,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,500,000 | 1,300,000 | 1,200,000 | 1,400,000 | 1,400,000 | 1,900,000 | 4,900,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,281,000 | 1,180,000 | 1,147,000 | 905,000 | 825,000 | 1,067,000 | 1,932,000 | 3,051,000 | 3,211,000 | 3,597,000 | 7,503,000 | 12,237,000 | 10,494,000 | 9,941,000 | 9,416,000 | 8,426,000 | 6,358,000 | 5,552,000 | 4,859,000 | 4,282,000 | 3,099,000 | 2,751,000 | 2,259,000 | 4,283,000 | 3,166,000 | 5,071,000 | 3,949,000 | 6,957,000 | 3,760,000 | 11,401,000 | 8,385,000 | 8,427,000 | |||||||||||||||||||||||||||
| cash dividends per common share | 0.5 | 0.56 | 0.5 | 0.5 | 0.5 | 0.46 | 0.46 | 0.46 | 0.46 | 0.42 | 0.42 | 0.42 | 0.42 | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.35 | 0.35 | 0.35 | 0.66 | 0.33 | 0.96 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |||||||||||||||||||||||||||||
| service revenue | 853,400,000 | 848,400,000 | 812,500,000 | 803,100,000 | 784,600,000 | 782,600,000 | 760,000,000 | 773,500,000 | 741,600,000 | 740,700,000 | 711,300,000 | 712,200,000 | 681,400,000 | 693,600,000 | 665,900,000 | 656,600,000 | 653,800,000 | 626,000,000 | 600,500,000 | 597,900,000 | 575,300,000 | 582,400,000 | 559,400,000 | 1,634,200,000 | 552,000,000 | 506,200,000 | 482,484,000 | 493,790,000 | 483,024,000 | 486,491,000 | 480,859,000 | 512,196,000 | 504,383,000 | 509,867,000 | 487,837,000 | 494,845,000 | 477,039,000 | 474,815,000 | 447,568,000 | 425,246,000 | 429,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive (loss)/income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized (losses)/gains on securities, net of tax | -11,675,000 | -17,500,000 | -56,000,000 | 75,000 | -600,000 | -3,600,000 | -10,700,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive (loss)/income, net of tax | -11,675,000 | -17,500,000 | -56,000,000 | 75,000 | -600,000 | -3,600,000 | -10,700,000 | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive loss, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized losses on securities, net of tax | -33,600,000 | -26,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive loss, net of tax | -33,600,000 | -26,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gains on securities, net of tax | 4,400,000 | 10,000,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive income, net of tax | 4,400,000 | 10,000,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other comprehensive income/(loss), net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unrealized gains/(losses) on securities, net of tax | -6,150,000 | 21,400,000 | -8,300,000 | 17,200,000 | 6,500,000 | 4,500,000 | 650,000 | 10,900,000 | 18,600,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other comprehensive income/(loss), net of tax | -6,150,000 | 21,400,000 | -8,300,000 | 17,200,000 | 6,500,000 | 4,500,000 | 650,000 | 10,900,000 | 18,600,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| service revenues | 291,331,500 | 401,883,000 | 379,028,000 | 384,415,000 | 358,501,000 | 357,094,000 | 334,876,000 | 334,203,000 | 318,528,000 | 328,088,000 | 297,559,000 | 295,918,000 | 276,653,000 | 274,303,000 | 255,675,000 | 239,398,000 | 227,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 308,529,000 | 430,586,000 | 399,815,000 | 403,715,000 | 379,022,000 | 373,861,000 | 347,285,000 | 344,975,000 | 330,389,000 | 342,606,000 | 312,099,000 | 309,253,000 | 289,808,000 | 287,789,000 | 268,807,000 | 252,675,000 | 242,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general, and administrative expenses | 152,997,000 | 152,444,000 | 140,459,000 | 135,961,000 | 165,349,000 | 146,894,000 | 122,849,000 | 122,504,000 | 122,564,000 | 117,576,000 | 105,995,000 | 94,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average common shares outstanding assuming dilution | 379,814 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating costs | 79,928,000 | 80,346,000 | 78,091,000 | 79,239,000 | 74,435,000 | 71,671,000 | 69,293,000 | 68,794,000 | 63,618,000 | 55,944,000 | 56,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| weighted-average shares assuming dilution | 379,696 | 379,706 | 379,524 | 379,795 | 379,649 | 378,815 | 378,083 | 378,081 | 377,934 | 377,949 | 378,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
We provide you with 20 years income statements for Paychex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Paychex stock. Explore the full financial landscape of Paychex stock with our expertly curated income statements.
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