Paychex
Quarterly Financials
| Values in thousands | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|
Revenue | $1,509,000 | $1,316,900 | $1,318,500 | $1,295,100 |
Gross Profit | 1,121,600 | 937,800 | 938,500 | 919,900 |
EBITDA | 751,500 | 594,900 | 605,700 | 527,400 |
EBIT | 708,400 | 553,200 | 566,700 | 481,800 |
Net Income | 519,300 | 413,400 | 427,400 | 379,900 |
Net Change In Cash | 1,509,000 | 1,316,900 | 1,318,500 | 1,295,100 |
Free Cash Flow | 667,300 | 248,000 | 510,500 | 176,100 |
Cash | 1,563,800 | 1,202,100 | 1,459,600 | 1,468,900 |
Basic Shares | 362,000 | 361,800 | 361,900 | 361,800 |
Annual Financials
| Values in thousands | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|
Revenue | $5,278,300 | $5,007,100 | $4,611,700 | $4,056,800 |
Gross Profit | 3,799,000 | 3,554,100 | 3,255,400 | 2,785,600 |
EBITDA | 2,350,600 | 2,209,700 | 2,031,800 | 1,652,700 |
EBIT | 2,174,100 | 2,033,100 | 1,840,000 | 1,460,700 |
Net Income | 1,690,400 | 1,557,300 | 1,392,800 | 1,097,500 |
Net Change In Cash | 5,278,300 | 5,007,100 | 4,611,700 | 4,056,800 |
Cost of Revenue | 1,206,500 | -894,700 | 163,300 | |
Free Cash Flow | 1,736,300 | 1,556,400 | 1,372,900 | 1,145,700 |
Cash | 1,468,900 | 1,222,000 | 370,000 | 995,200 |
Basic Shares | 362,100 | 362,300 | 363,100 | 362,100 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-02-28 | $1.49 |
2024-11-30 | $1.14 |
2024-08-31 | $1.18 |
2024-05-31 | $1.12 |
