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Paychex (PAYX)
NASDAQ:PAYX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.57B | $ 5.28B | $ 5.01B | $ 4.61B | $ 4.06B |
| Gross Profit | $ 4.03B | $ 3.80B | $ 3.55B | $ 3.26B | $ 2.79B |
| Operating Income | $ 2.21B | $ 2.17B | $ 2.03B | $ 1.84B | $ 1.46B |
| EBITDA | $ 2.49B | $ 2.43B | $ 2.21B | $ 2.03B | $ 1.65B |
| Net Income | $ 1.66B | $ 1.69B | $ 1.56B | $ 1.39B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66B | $ 1.50B | $ 1.60B | $ 1.22B | $ 1.03B |
| Total Assets | $ 16.56B | $ 10.38B | $ 10.55B | $ 9.64B | $ 9.23B |
| Total Debt | $ 5.02B | $ 866.30M | $ 865.70M | $ 881.20M | $ 897.10M |
| Net Debt | $ 3.39B | $ -602.60M | $ -356.30M | $ 511.20M | $ -98.10M |
| Total Liabilities | $ 12.44B | $ 6.58B | $ 7.05B | $ 6.55B | $ 6.28B |
| Stockholders' Equity | $ 4.13B | $ 3.80B | $ 3.49B | $ 3.09B | $ 2.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.76B | $ 1.74B | $ 1.56B | $ 1.37B | $ 1.15B |
| Operating Cash Flow | $ 1.95B | $ 1.90B | $ 1.70B | $ 1.51B | $ 1.26B |
| Investing Cash Flow | $ -3.68B | $ -260.90M | $ 218.50M | $ -1.42B | $ -460.60M |
| Financing Cash Flow | $ 2.56B | $ -1.87B | $ -711.40M | $ -979.30M | $ -636.40M |