Loading...
Paychex, Inc.
PCX.DE•XETRA
Industrials
Staffing & Employment Services
€140.68
€-0.68(-0.48%)
Paychex, Inc. (PCX.DE) Financial Performance & Income Statement Overview
Review Paychex, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
5.42%
↑ 5.42%
Operating Income Growth
6.94%
↑ 6.94%
Net Income Growth
8.55%
↑ 8.55%
Operating Cash Flow Growth
11.67%
↑ 11.67%
Operating Margin
41.28%
↑ 41.28%
Gross Margin
71.80%
↑ 71.80%
Net Profit Margin
32.02%
↑ 32.02%
ROE
44.88%
↑ 44.88%
ROIC
42.42%
↑ 42.42%
Paychex, Inc. (PCX.DE) Income Statement & Financial Overview
Review Paychex, Inc.'s (PCX.DE) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $1.32B | $1.32B | $1.30B | $1.44B |
| Cost of Revenue | $379.10M | $380.00M | $375.20M | $379.80M |
| Gross Profit | $937.80M | $938.50M | $919.90M | $1.06B |
| Gross Profit Ratio | $0.71 | $0.71 | $0.71 | $0.74 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $399.70M | $391.80M | $438.10M | $409.70M |
| Operating Expenses | $399.70M | $391.80M | $440.20M | $409.70M |
| Total Costs & Expenses | $778.80M | $771.80M | $815.40M | $789.50M |
| Interest Income | $15.80M | $19.90M | $12.10M | $19.30M |
| Interest Expense | $9.50M | $9.60M | $0.00 | $9.90M |
| Depreciation & Amortization | $41.70M | $39.00M | $45.60M | $44.80M |
| EBITDA | $594.90M | $605.70M | $527.40M | $713.90M |
| EBITDA Ratio | $0.45 | $0.46 | $0.41 | $0.50 |
| Operating Income | $538.10M | $546.70M | $481.80M | $649.80M |
| Operating Income Ratio | $0.41 | $0.41 | $0.37 | $0.45 |
| Other Income/Expenses (Net) | $5.60M | $10.40M | $10.00M | $9.40M |
| Income Before Tax | $543.70M | $557.10M | $491.80M | $659.20M |
| Income Before Tax Ratio | $0.41 | $0.42 | $0.38 | $0.46 |
| Income Tax Expense | $130.30M | $129.70M | $111.90M | $160.60M |
| Net Income | $413.40M | $427.40M | $379.90M | $498.60M |
| Net Income Ratio | $0.31 | $0.32 | $0.29 | $0.35 |
| EPS | $1.15 | $1.19 | $1.05 | $1.39 |
| Diluted EPS | $1.14 | $1.18 | $1.05 | $1.38 |
| Weighted Avg Shares Outstanding | $360.00M | $360.10M | $361.85M | $361.30M |
| Weighted Avg Shares Outstanding (Diluted) | $361.80M | $361.90M | $361.80M | $361.70M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan