Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Paychex (PAYX)
NASDAQ:PAYX
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.28B | $ 5.01B | $ 4.61B | $ 4.06B | $ 4.04B |
| Gross Profit | $ 3.80B | $ 3.55B | $ 3.26B | $ 2.79B | $ 2.76B |
| Operating Income | $ 2.17B | $ 2.03B | $ 1.84B | $ 1.46B | $ 1.46B |
| EBITDA | $ 2.35B | $ 2.21B | $ 2.03B | $ 1.65B | $ 1.67B |
| Net Income | $ 1.69B | $ 1.56B | $ 1.39B | $ 1.10B | $ 1.10B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.50B | $ 1.60B | $ 1.22B | $ 1.03B | $ 932.40M |
| Total Assets | $ 10.38B | $ 10.55B | $ 9.64B | $ 9.23B | $ 8.55B |
| Total Debt | $ 885.50M | $ 865.70M | $ 881.20M | $ 897.10M | $ 898.80M |
| Net Debt | $ -583.40M | $ -356.30M | $ 511.20M | $ -98.10M | $ -6.40M |
| Total Liabilities | $ 6.58B | $ 7.05B | $ 6.55B | $ 6.28B | $ 5.77B |
| Stockholders' Equity | $ 3.80B | $ 3.49B | $ 3.09B | $ 2.95B | $ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.74B | $ 1.56B | $ 1.37B | $ 1.15B | $ 1.31B |
| Operating Cash Flow | $ 1.90B | $ 1.70B | $ 1.51B | $ 1.26B | $ 1.44B |
| Investing Cash Flow | $ -260.90M | $ 218.50M | $ -1.42B | $ -460.60M | $ 771.90M |
| Financing Cash Flow | $ -1.87B | $ -711.40M | $ -979.30M | $ -636.40M | $ -1.49B |