Investor Alert

New York Markets Close in:

Paychex Inc.

NAS: PAYX

GO
/marketstate/country/us

Market open

 --Real time quotes

Oct 27, 2021, 1:33 p.m.

/zigman2/quotes/202030365/composite

$

123.32

Change

-0.21 -0.17%

Volume

Volume 634,201

Real time quotes

/zigman2/quotes/202030365/composite

Previous close

$ 123.53

$ 123.32

Change

-0.21 -0.17%

Day low

Day high

$121.72

$123.96

Open

52 week low

52 week high

$79.63

$124.21

Open

Annual Financials for Paychex Inc.

Fiscal year is June-May. All values USD millions. 20172018201920202021 5-year trend
Sales/Revenue 3.15B3.38B3.77B4.04B4.06B
Cost of Goods Sold (COGS) incl. D&A 919.6M1.02B1.18B1.28B1.27B
COGS excluding D&A 792.7M880.2M996.3M1.07B1.08B
Depreciation & Amortization Expense 126.9M138M181.5M209.7M192M
Depreciation 108.8M116.9M125.7M127.8M123.4M
Amortization of Intangibles 18.1M21.1M55.8M81.9M68.6M
Gross Income 2.23B2.36B2.59B2.76B2.79B
20172018201920202021 5-year trend
SG&A Expense 992.1M1.04B1.22B1.3B1.32B
Research & Development -----
Other SG&A 992.1M1.04B1.22B1.3B1.32B
Other Operating Expense -----
Unusual Expense -32.6M5.3M--
EBIT after Unusual Expense -(32.6M)1.37B--
Non Operating Income/Expense -100,000-14.4M8.2M
Non-Operating Interest Income 9.9M11.8M13.3M1M1.1M
Equity in Affiliates (Pretax) (2.2M)600,0001M--
Interest Expense 2.5M3.9M17.6M38.8M35.8M
Gross Interest Expense 2.5M3.9M17.6M38.8M35.8M
Interest Capitalized -----
Pretax Income 1.24B1.3B1.37B1.44B1.43B
Income Tax 427.5M306M333.6M339M336.7M
Income Tax - Current Domestic 410.1M343.2M328.9M343M357.7M
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 17.4M(37.2M)4.7M(4M)(21M)
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 817.3M994.1M1.03B1.1B1.1B
Minority Interest Expense -----
Net Income 817.3M994.1M1.03B1.1B1.1B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 817.3M994.1M1.03B1.1B1.1B
Preferred Dividends -----
Net Income Available to Common 817.3M994.1M1.03B1.1B1.1B
EPS (Basic) 2.272.772.883.063.05
Basic Shares Outstanding 359.8M359M359.2M358.5M359.9M
EPS (Diluted) 2.252.752.863.043.03
Diluted Shares Outstanding 362.6M361.5M361.8M361M362.1M
EBITDA 1.37B1.46B1.56B1.67B1.65B
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