Paychex, Inc. (PAYX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Paychex, Inc. (PAYX) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

PAYX

Market Closed

Paychex, Inc.

NASDAQIndustrials Staffing & Employment Services

16.50K employees

CEO: John Gibson Jr.

Founded: 1983

$98.24

+$0.00(+NaN%)

Market Cap

35.20B

Beta

0.83

52W Range

N/A

Dividend Yield

4.51%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

72.4%

6.1%

CAGR: 9.7%

Profit after direct costs

Operating Margin

39.6%

1.5%

CAGR: 10.9%

Core business profitability

Net Margin

29.7%

-2.0%

CAGR: 10.9%

Bottom line profitability

Revenue Growth

5.6%

YoY

CAGR: 8.3%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how PAYX allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

72.4%

$4.03B

Operating Margin

39.6%

$2.21B

Net Margin

29.7%

$1.66B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	4.06B	4.61B	5.01B	5.28B	5.57B	5.6%
Cost of Revenue	(1.27B)	(1.36B)	(1.45B)	(1.48B)	(1.54B)	4.1%
Gross Profit	2.79B	3.26B	3.55B	3.80B	4.03B	6.1%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(1.32B)	(1.42B)	(1.52B)	(1.62B)	(1.82B)	12.2%
Depreciation & Amortization	(192.00M)	(191.80M)	(176.60M)	(176.50M)	(209.50M)	18.7%
Operating Income (EBIT)	1.46B	1.84B	2.03B	2.17B	2.21B	1.5%
Non-Operating Items
Interest Income	2.30M	2.90M	49.10M	82.70M	72.80M	-12.0%
Interest Expense	(35.80M)	(36.60M)	(36.70M)	(37.30M)	(105.40M)	182.6%
Other Income/Expenses (Net)	-26.50M	-15.40M	15.10M	43.90M	-31.80M	-172.4%
Income Before Tax	1.43B	1.82B	2.05B	2.22B	2.18B	-1.9%
Income Tax Expense	(336.70M)	(431.80M)	(490.90M)	(527.60M)	(518.60M)	-1.7%
Net Income	1.10B	1.39B	1.56B	1.69B	1.66B	-2.0%
Per Share Metrics
Earnings Per Share (Basic)	$3	$4	$4	$5	$5	-1.9%
Weighted Avg Shares Outstanding	359.90M	360.60M	360.40M	360.30M	360.20M	-0.0%
Weighted Avg Shares Outstanding (Diluted)	362.10M	363.10M	362.30M	362.10M	362.00M	-0.0%
EBITDA	1.66B	2.05B	2.26B	2.43B	2.49B	2.4%

Explore PAYX

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

PAYX in the Industrials

Large Cap

Industrials

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Staffing & Employment Services

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