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Paychex, Inc. (PAYX.VI)

Vienna - Vienna Delayed Price. Currency in EUR
135.74+8.90 (+7.02%)
At close: 05:32PM CET
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Total Revenue
5,310,800
5,278,300
5,007,100
4,611,700
4,056,800
Cost of Revenue
1,499,100
1,479,300
1,453,000
1,356,300
1,271,200
Gross Profit
3,811,700
3,799,000
3,554,100
3,255,400
2,785,600
Operating Expense
1,627,200
1,624,900
1,521,000
1,415,400
1,324,900
Operating Income
2,184,500
2,174,100
2,033,100
1,840,000
1,460,700
Net Non Operating Interest Income Expense
43,600
45,400
12,400
-33,700
-33,500
Other Income Expense
-2,100
-1,500
2,700
18,300
7,000
Pretax Income
2,226,000
2,218,000
2,048,200
1,824,600
1,434,200
Tax Provision
527,400
527,600
490,900
431,800
336,700
Net Income Common Stockholders
1,698,600
1,690,400
1,557,300
1,392,800
1,097,500
Diluted NI Available to Com Stockholders
1,698,600
1,690,400
1,557,300
1,392,800
1,097,500
Basic EPS
4.52
4.69
4.32
3.86
3.05
Diluted EPS
4.50
4.67
4.30
3.84
3.03
Basic Average Shares
360,600
360,300
360,400
360,600
359,900
Diluted Average Shares
362,350
362,100
362,300
363,100
362,100
Total Operating Income as Reported
2,184,500
2,174,100
2,033,100
1,840,000
1,460,700
Total Expenses
3,126,300
3,104,200
2,974,000
2,771,700
2,596,100
Net Income from Continuing & Discontinued Operation
1,698,600
1,690,400
1,557,300
1,392,800
1,097,500
Normalized Income
1,698,600
1,690,400
1,557,300
1,392,800
1,097,500
Interest Income
81,100
82,700
49,100
2,900
2,300
Interest Expense
37,500
37,300
36,700
36,600
35,800
Net Interest Income
43,600
45,400
12,400
-33,700
-33,500
EBIT
2,263,500
2,255,300
2,084,900
1,861,200
1,470,000
EBITDA
2,437,800
2,431,800
2,261,500
2,053,000
1,662,000
Reconciled Cost of Revenue
1,499,100
1,479,300
1,453,000
1,356,300
1,271,200
Reconciled Depreciation
174,300
176,500
176,600
191,800
192,000
Net Income from Continuing Operation Net Minority Interest
1,698,600
1,690,400
1,557,300
1,392,800
1,097,500
Normalized EBITDA
2,437,800
2,431,800
2,261,500
2,053,000
1,662,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0