Ticker
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PAYCHEX INC   FYE=5 (May)

Annual - Income Statement - Company Specific

Fiscal period2025202420232022202120202019201820172016
Period End Date5/31/20255/31/20245/31/20235/31/20225/31/20215/31/20205/31/20195/31/20185/31/20175/31/2016
Service revenues--------------3,317.403,100.702,905.80
Interest on funds held for clients161.70146.3099.8057.7059.3086.9080.6063.5050.6046.10
Payroll--------------------
Human Resource and Benefits--------------------
Management Solutions4,067.103,866.403,730.503,442.703,023.402,963.002,877.70------
PEO and Insurance Services1,342.901,265.601,176.801,111.30974.10990.60814.20------
Total Revenues5,571.705,278.305,007.104,611.704,056.804,040.503,772.503,380.903,151.302,951.90
COGS-Operating expenses1,540.401,479.301,453.001,356.301,271.201,280.801,177.801,017.80919.60857.10
Gross Profit4,031.303,799.003,554.103,255.402,785.602,759.702,594.70--2,231.70--
Selling, general and administrative expenses1,823.601,624.901,521.001,415.401,324.901,299.201,223.401,075.60992.10948.20
Total expenses3,364.003,104.202,974.002,771.702,596.102,580.002,401.202,093.401,911.701,805.30
Operating Income / (Loss)2,207.702,174.102,033.101,840.001,460.701,460.501,371.301,287.501,239.601,146.60
Interest expense105.40------------------
Investment income, net------------(3.30)8.605.204.50
Other (expense)/income, net73.6043.9015.10(15.40)(26.50)(23.40)--------
Income (loss) before income taxes2,175.902,218.002,048.201,824.601,434.201,437.101,368.001,296.101,244.801,151.10
Current: Federal418.80433.50418.10326.00271.80265.50258.20289.10362.00336.40
Current: State118.40117.40117.10104.5085.9077.5070.7054.1048.1050.80
Income taxes518.60527.60490.90431.80336.70339.00333.60362.40427.50394.30
Deferred: Federal(9.90)(18.60)(34.20)0.90(13.40)(0.50)0.7018.4015.905.50
Deferred: State(2.70)(4.60)(7.40)0.90(7.60)(3.50)4.000.801.501.60
Deferred: Non-U.S(3.20)(6.60)----------------
Current: Non-U.S(2.80)6.50----------------
Net Income (Loss) Available to Common Shareholders1,657.301,690.401,557.301,392.801,097.501,098.101,034.40933.70817.30756.80
Basic Earnings Per Share4.604.694.323.863.053.062.882.602.272.10
Diluted Earnings Per Share4.584.674.303.843.033.042.862.582.252.09
Weighted-average common shares outstanding - Basic360.20360.30360.40360.60359.90358.50359.20359.00359.80360.70
Weighted-average common shares outstanding - Diluted362.00362.10362.30363.10362.10361.00361.80361.50362.60362.50