- PAYX Ticker
- 🇺🇸 NASDAQ Exchange
- 14,300 Employees
- 📟 Information Technology Sector
- 🔭 IT Services Industry
- Martin Mucci CEO
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Financial statements — Paychex
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
4B | 3.8B | 3.4B | 3.2B | 3B |
| Cost Of Revenue |
|
1.3B | 0 | 0 | 0 | 0 |
| Gross Profit |
|
2.8B | 3.8B | 3.4B | 3.2B | 3B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
1.3B | 1.2B | 1.1B | 990M | 950M |
| Operating Expense |
|
2.6B | 2.4B | 2.1B | 1.9B | 1.8B |
| Operating Income |
|
1.5B | 1.4B | 1.3B | 1.2B | 1.1B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
1.5B | 1.4B | 1.3B | 1.2B | 1.1B |
| Interest Income |
|
23M | 3.3M | -8M | -7.4M | -7.3M |
| Pretax Income |
|
1.4B | 1.4B | 1.3B | 1.2B | 1.2B |
| Income Tax |
|
340M | 330M | 360M | 430M | 390M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
1.1B | 1B | 930M | 820M | 760M |
| Net Income Basic |
|
1.1B | 1B | 930M | 820M | 760M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
930M | 710M | 420M | 320M | 350M |
| Short term investments |
|
3.7B | 4.1B | 4.8B | 4.4B | 4.1B |
| Receivables |
|
790M | 850M | 560M | 540M | 440M |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
3.7B | 4.1B | 4.8B | 4.4B | 4.1B |
| Current assets |
|
5.5B | 5.7B | 5.8B | 5.3B | 4.9B |
| Long term investments |
|
3.1B | 3B | 1.7B | 1.6B | 1.6B |
| Property plant equipment |
|
410M | 410M | 390M | 340M | 350M |
| Goodwill |
|
1.8B | 1.8B | 810M | 660M | 660M |
| Intangible assets |
|
330M | 400M | 140M | 58M | 70M |
| Other assets |
|
410M | 390M | 35M | 56M | 57M |
| Total assets |
|
8.6B | 8.7B | 7.5B | 6.8B | 6.4B |
| Accounts payable |
|
79M | 76M | 75M | 57M | 57M |
| Current long term debt |
|
5.1M | 0 | 0 | 0 | 0 |
| Other current liabilities |
|
4.3B | 4.8B | 5.2B | 4.7B | 4.3B |
| Total current liabilities |
|
4.4B | 4.8B | 5.3B | 4.7B | 4.4B |
| Long term debt |
|
800M | 800M | 0 | 0 | 0 |
| Other liabilities |
|
210M | 190M | 100M | 120M | 140M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
5.8B | 6.1B | 5.4B | 4.9B | 4.5B |
| Common stock |
|
360M | 360M | 360M | 360M | 360M |
| Retained earning |
|
1.4B | 1.4B | 930M | 900M | 930M |
| Treasury stock |
|
0 | 0 | 0 | 0 | 0 |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
2.8B | 2.6B | 2B | 2B | 1.9B |
| Net tangible assets |
|
660M | 440M | 1.1B | 1.2B | 1.2B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
1.1B | 1B | 930M | 820M | 760M |
| Depreciation |
|
210K | 180M | 140M | 130M | 120M |
| Changes in receivables |
|
-64M | 290M | 20M | 99M | 230M |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
220M | 290M | 100M | -29M | -180M |
| Cash flow |
|
1.4B | 1.3B | 1.3B | 960M | 1B |
| Capital expenditures |
|
-140M | -130M | -190M | -100M | -110M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
770K | -1.6B | -680M | -420M | -63M |
| Dividends paid |
|
• | • | • | • | • |
| Net borrowings |
|
-3.8B | -4B | -5.2B | -4.7B | -4.4B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-1.5B | -1B | -420M | -480M | -990M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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