Paychex Inc

NAS:PAYXIndustrialsNASDAQ:INDSSTOXX:EDD24BP

$110.47−1.04%LiveIn session · ≈ AED 405.70 · Market cap $39.33B · Next earnings Thu 17 Dec

PAYX · Income statement · TradingHolo

USD billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Revenue	4.1	4.6	5.0	5.3	5.6	6.5	6.6	+1.4%
Cost of revenue	1.3	1.4	1.5	1.5	1.5	1.7	1.7	+1.0%
Gross profit	2.8	3.3	3.6	3.8	4.0	4.8	4.7	−2.2%
Research & development	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Selling, general & administrative	1.3	1.4	1.5	1.6	1.8	2.3	—	—
Selling & marketing	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Operating expenses	1.3	1.4	1.5	1.6	1.8	2.3	4.0	+72.5%
Operating income	1.5	1.8	2.0	2.2	2.2	2.5	2.6	+3.1%
Interest expense	0.0	0.0	0.0	0.0	0.1	0.3	0.3	−1.2%
Interest income	0.0	0.0	0.0	0.1	0.1	0.0	0.2	—
Other income / expense	(0.0)	(0.0)	0.0	0.0	(0.0)	(0.2)	—	—
Pre-tax income	1.4	1.8	2.0	2.2	2.2	2.3	2.4	+2.9%
Income tax	0.3	0.4	0.5	0.5	0.5	0.6	0.6	+3.9%
Net income	1.1	1.4	1.6	1.7	1.7	1.8	1.8	+2.6%
Discontinued operations	0.0	0.0	0.0	0.0	0.0	0.0	—	—
Other net income adjustments	0.0	0.0	0.0	0.0	0.0	0.0	—	—
EPS, basic (per share)	3.05	3.86	4.32	4.69	4.60	4.90	5.05	+3.0%
EPS, diluted (per share)	3.03	3.84	4.30	4.67	4.58	4.89	5.04	+3.2%
EBITDA	1.7	2.1	2.3	2.4	2.5	3.0	3.0	+0.5%
Depreciation & amortization	0.2	0.2	0.2	0.2	0.2	0.4	0.4	+0.1%
Weighted average shares (shares)	359,900,000	360,600,000	360,400,000	360,300,000	360,200,000	358,900,000	—	—
Weighted average diluted shares (shares)	362,100,000	363,100,000	362,300,000	362,100,000	362,000,000	360,000,000	—	—
Gross margin	68.7%	70.6%	71.0%	72.0%	72.4%	74.3%	71.6%	−2.7 pts
Operating margin	36.0%	39.9%	40.6%	41.2%	39.6%	38.6%	39.2%	+0.6 pts
Net margin	27.1%	30.2%	31.1%	32.0%	29.7%	27.0%	27.4%	+0.3 pts

USD billionsUpdated Thu 24 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-08-31 and uses four consecutive reported quarters.