Paychex Income Statement (2009-2026) | PAYX

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Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & cost
Revenue (Quarter)	969.90M	1,082.90M	1,108.50M	1,261.60M	1,187.30M	1,188.30M	1,168.60M	1,345.70M	1,204.70M	1,253.30M	1,226.40M	1,395.40M	1,295.10M	1,318.50M	1,280.80M	1,466.10M	1,427.30M	1,492.40M	1,503.30M	1,808.90M
Cost of Revenue (Quarter)	315.80M	312.50M	331.60M	352.20M	360.00M	351.00M	359.30M	372.90M	369.80M	360.20M	364.10M	379.80M	375.20M	380.00M	379.10M	387.40M	393.90M	413.80M	412.20M	431.20M
Gross Profit (Quarter)	654.10M	770.40M	776.90M	909.40M	827.30M	837.30M	809.30M	972.80M	834.90M	893.10M	862.30M	1,015.60M	919.90M	938.50M	901.70M	1,078.70M	1,033.40M	1,078.60M	1,091.10M	1,377.70M
Operating items
Selling, General & Administrative (Quarter)	359.60M	327.50M	336.60M	361.00M	390.30M	359.60M	358.70M	396.20M	406.50M	389.50M	387.60M	409.70M	438.10M	391.80M	399.70M	429.80M	602.30M	584.30M	573.50M	585.70M
Restructuring Costs (Quarter)																16.70M	145.60M	84.80M	77.10M	71.20M
Other Operating Expenses (Quarter)	315.80M	312.50M	331.60M	352.20M	360.00M	351.00M	359.30M	372.90M	369.80M	360.20M	364.10M	379.80M	375.20M	380.00M	379.10M	370.70M	248.30M	329.00M	335.10M	360.00M
Operating Expenses (Quarter)	675.40M	640.00M	668.20M	713.20M	750.30M	710.60M	718.00M	769.10M	776.30M	749.70M	751.70M	789.50M	813.30M	771.80M	778.80M	817.20M	996.20M	998.10M	985.70M	1,016.90M
Operating Income (Quarter)	353.80M	442.90M	440.30M	562.80M	394.00M	495.60M	472.30M	611.90M	453.30M	536.30M	506.20M	649.80M	481.80M	546.70M	538.10M	691.80M	431.10M	541.90M	571.90M	792.00M
EBIT (Quarter)	353.80M	442.90M	440.30M	562.80M	394.00M	495.60M	472.30M	611.90M	453.30M	536.30M	506.20M	649.80M	481.80M	546.70M	538.10M	691.80M	431.10M	541.90M	571.90M	792.00M
Non-operating items
Interest & Investment Income (Quarter)	0.90M	0.20M	0.40M	0.50M	-5.20M	5.40M	2.90M	5.50M	44.30M	21.50M	11.70M	19.30M	21.60M	19.90M	15.80M	16.60M	20.50M	18.70M	16.50M	15.20M
Other Non Operating Income (Quarter)	0.20M	10.00M	6.20M		2.10M	0.10M	2.00M	-0.30M	0.90M	0.70M	-0.10M		-2.10M	0.10M	-0.70M		1.40M	5.10M	0.30M	-0.10M
Non Operating Income (Quarter)	0.20M	10.00M	6.20M		2.10M	0.10M	2.00M	-0.30M	0.90M	0.70M	-0.10M		-2.10M	0.10M	-0.70M	16.60M	74.20M	23.80M	16.80M	-0.10M
Net income details
EBT (Quarter)	345.90M	443.90M	437.60M	554.30M	388.80M	492.00M	475.20M	617.40M	463.60M	549.10M	517.90M	659.20M	491.80M	557.10M	543.70M	685.80M	389.30M	497.50M	520.20M	739.00M
Tax Provisions (Quarter)	82.90M	110.30M	105.50M	123.60M	90.10M	112.80M	114.90M	150.00M	113.20M	129.90M	125.20M	160.60M	111.90M	129.70M	130.30M	166.50M	92.10M	113.70M	124.80M	178.70M
Profit After Tax (Quarter)	263.00M	333.60M	332.10M	430.70M	298.70M	379.20M	360.30M	467.40M	350.40M	419.20M	392.70M	498.60M	379.90M	427.40M	413.40M	519.30M	297.20M	383.80M	395.40M	560.30M
Equity Income (Quarter)
Income from Continuing Operations (Quarter)	263.00M	333.60M	332.10M	430.70M	298.70M	379.20M	360.30M	467.40M	350.40M	419.20M	392.70M	498.60M	379.90M	427.40M	413.40M	519.30M	297.20M	383.80M	395.40M	560.30M
Consolidated Net Income (Quarter)	263.00M	333.60M	332.10M	430.70M	298.70M	379.20M	360.30M	467.40M	350.40M	419.20M	392.70M	498.60M	379.90M	427.40M	413.40M	519.30M	297.20M	383.80M	395.40M	560.30M
Income towards Parent Company (Quarter)	263.00M	333.60M	332.10M	430.70M	298.70M	379.20M	360.30M	467.40M	350.40M	419.20M	392.70M	498.60M	379.90M	427.40M	413.40M	519.30M	297.20M	383.80M	395.40M	560.30M
Net Income towards Common Stockholders (Quarter)	763.90M	333.60M	332.10M	430.70M	296.40M	379.20M	360.30M	467.40M	350.40M	419.20M	392.70M	498.60M	379.90M	427.40M	413.40M	519.30M	297.20M	383.80M	395.40M	560.30M
Additional items
EPS (Basic) (Quarter)	0.73	0.93	0.92	1.19	0.82	1.05	1.00	1.30	0.97	1.16	1.09	1.39	1.05	1.19	1.15	1.44	0.82	1.07	1.10	1.56
EPS (Weighted Average and Diluted) (Quarter)	0.72	0.92	0.91	1.19	0.82	1.05	0.99	1.29	0.97	1.16	1.08	1.38	1.05	1.18	1.14	1.43	0.82	1.06	1.10	1.56
Shares Outstanding (Weighted Average) (Quarter)	359.90M	360.10M	360.40M	360.60M	360.60M	360.10M	360.20M	360.50M	360.40M	360.80M	360.60M	359.90M	360.30M	360.10M	360.10M	360.10M	360.20M	360.10M	359.70M	359.40M
Shares Outstanding (Diluted Average) (Quarter)	362.10M	362.80M	363.10M
EBITDA (Quarter)	257.60M	326.90M	290.80M	379.90M	209.50M	341.70M	333.40M	461.50M	394.70M	396.00M	408.60M	520.60M	380.00M	492.20M	401.80M	521.60M	333.10M	412.50M	402.80M	575.20M
Interest Expenses (Quarter)	9.00M	9.20M	9.30M	9.00M	9.10M	9.10M	9.20M	9.00M	9.40M	9.40M	8.50M	9.90M	9.50M	9.60M	9.50M	22.60M	63.70M	68.20M	68.50M	68.10M
Tax Rate (Quarter)	23.97%	24.85%	24.11%	22.30%	23.17%	22.93%	24.18%	24.30%	24.42%	23.66%	24.17%	24.36%	22.75%	23.28%	23.97%	24.28%	23.66%	22.85%	23.99%	24.18%

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Paychex Income Statement (2009-2026) | PAYX

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