PAYX Income Statement - TTM - Paychex, Inc.

Income Statement (TTM)

Paychex, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 11-30	2021 02-28	2021 05-31	2021 08-31	2021 11-30	2022 02-28	2022 05-31	2022 08-31	2022 11-30	2023 02-28	2023 05-31	2023 08-31	2023 11-30	2024 02-29	2024 05-31	2024 08-31	2024 11-30	2025 02-28	2025 05-31
Revenue	3,974	3,943	4,057	4,208	4,332	4,497	4,612	4,735	4,817	4,922	5,007	5,087	5,154	5,213	5,278	5,311	5,370	5,440	5,572
Change (%)		-0.78	2.89	3.71	2.97	3.79	2.56	2.67	1.73	2.18	1.73	1.59	1.33	1.13	1.26	0.62	1.11	1.30	2.43
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,259	1,247	1,271	1,277	1,288	1,312	1,356	1,395	1,422	1,443	1,453	1,462	1,467	1,474	1,479	1,499	1,514	1,522	1,540
Change (%)		-0.95	1.93	0.42	0.92	1.85	3.37	2.84	1.99	1.46	0.68	0.63	0.33	0.47	0.37	1.34	1.00	0.50	1.23
% of Revenue	31.68	31.63	31.34	30.34	29.74	29.18	29.41	29.46	29.53	29.32	29.02	28.74	28.46	28.27	28.03	28.23	28.20	27.97	27.65

Gross Operating Profit	2,715	2,696	2,786	2,931	3,044	3,184	3,255	3,340	3,394	3,479	3,554	3,625	3,688	3,739	3,799	3,812	3,856	3,918	4,031
Change (%)		-0.70	3.34	5.22	3.86	4.62	2.23	2.60	1.62	2.48	2.17	1.99	1.73	1.39	1.61	0.33	1.15	1.61	2.90
% of Revenue	68.32	68.37	68.66	69.66	70.26	70.82	70.59	70.54	70.47	70.68	70.98	71.26	71.54	71.73	71.97	71.77	71.80	72.03	72.35

SG&A	1,282	1,289	1,325	1,336	1,363	1,385	1,415	1,448	1,470	1,505	1,521	1,551	1,580	1,593	1,625	1,627	1,639	1,659	1,702
Change (%)		0.53	2.78	0.82	2.03	1.61	2.22	2.27	1.53	2.40	1.08	1.97	1.86	0.85	1.98	0.14	0.74	1.23	2.57
% of Revenue	32.27	32.70	32.66	31.75	31.46	30.79	30.69	30.57	30.51	30.57	30.38	30.49	30.65	30.57	30.78	30.64	30.53	30.51	30.55

R&D
Change (%)
% of Revenue

OpEx	2,541	2,536	2,596	2,612	2,651	2,697	2,772	2,842	2,892	2,948	2,974	3,013	3,047	3,067	3,104	3,126	3,153	3,181	3,242
Change (%)		-0.20	2.36	0.62	1.49	1.72	2.78	2.55	1.75	1.93	0.88	1.31	1.12	0.67	1.21	0.71	0.87	0.88	1.93
% of Revenue	63.95	64.33	63.99	62.09	61.19	59.97	60.10	60.03	60.04	59.90	59.40	59.23	59.11	58.84	58.81	58.87	58.72	58.48	58.19

Operating Income	1,432	1,406	1,461	1,595	1,681	1,800	1,840	1,893	1,925	1,974	2,033	2,074	2,108	2,146	2,174	2,184	2,216	2,258	2,329
Change (%)		-1.81	3.85	9.21	5.39	7.05	2.23	2.86	1.69	2.55	3.00	2.00	1.63	1.80	1.33	0.48	1.46	1.89	3.14
% of Revenue	36.05	35.67	36.01	37.91	38.81	40.03	39.90	39.97	39.96	40.10	40.60	40.77	40.89	41.16	41.19	41.13	41.28	41.52	41.81

Interest Expense	-36	-36	-36	-36	-36	-36	-37	-36	-36	-36	-37	-37	-36	-37	-37	-38	-38	-51	-105
Change (%)		-1.37	-0.28	0.56	0.83	0.55	0.27	-0.27	-0.27	-0.00	0.82	0.82	-1.89	2.48	0.27	0.54	2.67	32.99	105.86
% of Revenue	-0.92	-0.91	-0.88	-0.86	-0.84	-0.81	-0.79	-0.77	-0.76	-0.74	-0.73	-0.73	-0.70	-0.71	-0.71	-0.71	-0.72	-0.94	-1.89

Net Income	1,059	1,055	1,098	1,220	1,279	1,359	1,393	1,438	1,467	1,503	1,557	1,597	1,630	1,661	1,690	1,699	1,719	1,740	1,657
Change (%)		-0.38	4.01	11.12	4.90	6.27	2.46	3.27	1.96	2.50	3.59	2.57	2.03	1.91	1.78	0.49	1.22	1.20	-4.75
% of Revenue	26.66	26.76	27.05	28.98	29.53	30.23	30.20	30.38	30.45	30.54	31.10	31.40	31.62	31.86	32.03	31.98	32.02	31.99	29.74

Source: Capital IQ

GB:0KGE	US$ 135,77
MX:PAYX
DE:PCX	€ 116,86
US:PAYX	US$ 135,44
IT:1PAYX	€ 136,42

Paychex, Inc. - Income Statement (TTM)

Income Statement (TTM)

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