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PAYCHEX INC (PAYX)

For the quarter ending 2025-02-28, PAYX made $1,509,000K in revenue. $521,600K in net income. Net profit margin of 34.57%.

Overview

Revenue
$1,509,000K
Net Income
$521,600K
Net Profit Margin
34.57%
EPS
$1.43
Unit: Thousand (K) dollars
Revenue Breakdown
    • Total service revenue
    • Interest on funds held for clien...

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-02-28
2024-11-30
2024-08-31
2024-02-29
Total revenue1,509,000 1,316,900 1,318,500 1,439,300
Selling, general and administrative expenses429,800 399,700 391,800 409,700
Cost of service revenue387,400 379,100 380,000 379,800
Total expenses817,200 778,800 771,800 789,500
Operating income691,800 538,100 546,700 649,800
Other (expense)/income, net-6,000 5,600 10,400 9,400
Income before income taxes685,800 543,700 557,100 659,200
Income taxes166,500 130,300 129,700 160,600
Net income519,300 413,400 427,400 498,600
Other comprehensive income, net of tax2,300 -11,600 64,800 22,000
Comprehensive income521,600 401,800 492,200 520,600
Basic eps1.44 1.15 1.19 1.39
Diluted eps1.43 1.14 1.18 1.38
Basic average shares360,100,000 360,000,000 360,100,000 359,900,000
Diluted average shares362,000,000 361,700,000 361,900,000 361,700,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Interest on funds held forclients$42,900K (-2.28%↓ Y/Y)Total service revenue$1,466,100K (5.07%↑ Y/Y)Total revenue$1,509,000K (4.84%↑ Y/Y)Operating income$691,800K (6.46%↑ Y/Y)Total expenses$817,200K (3.51%↑ Y/Y)Income before incometaxes$685,800K (4.04%↑ Y/Y)Other(expense)/income, net-$6,000K (-163.83%↓ Y/Y)Cost of servicerevenue$387,400K (2.00%↑ Y/Y)Selling, general andadministrative expenses$429,800K (4.91%↑ Y/Y)Net income$519,300K (4.15%↑ Y/Y)Other comprehensiveincome, net of tax$2,300K (-89.55%↓ Y/Y)Income taxes$166,500K (3.67%↑ Y/Y)Comprehensive income$521,600K (0.19%↑ Y/Y)