ChartInsight

Paychex Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Paychex Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Operating ExpensesEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 May        
2018 Feb8673032935740.720.72359362
2017 Nov8272463324940.60.6359361
2017 Aug8172403454720.630.63359361
2017 May7992682995000.540.54360363
2017 Feb7962523074890.560.56359362
2016 Nov7712343114600.560.56360363
2016 Aug7862373234630.60.6361364
2016 May7542572764780.490.49361363
2016 Feb7532472804730.50.5361362
2015 Nov7222232944280.520.52361362
2015 Aug7232212964270.580.58361363
2015 May6922372524410.440.44363365
2015 Feb7042292644400.460.47363365
2014 Nov6762072704060.470.48363365
2014 Aug6672052683990.470.47363365
2014 May6392132284360.40.4365366
2014 Feb6372092513860.440.44364366
2013 Nov6111942493620.430.43365366
2013 Aug6081882553530.440.45365367
2013 May5852032123740.340.34364365
2013 Feb5931962253680.40.4364365
2012 Nov5691752303390.410.41364364
2012 Aug5781762383400.420.42363364
2012 May552184196 0.340.34362363
2012 Feb570182210 0.370.37363363
2011 Nov546163218 0.390.39362363
2011 Aug563166230 0.410.41362363
2011 May523172183 0.330.33362362
2011 Feb531166199 0.360.36362363
2010 Nov512149204 0.370.37362362
2010 Aug518157201 0.360.36362362
2010 May496160174 0.320.32361362
2010 Feb508175168 0.310.31361362
2009 Nov497141193 0.350.35361362
2009 Aug500147190 0.340.34361361
2009 May2,083155174 0.320.32361361
2009 Feb529157197 0.360.36361361
2008 Nov524142212 0.390.39361361
2008 Aug534144222 0.410.41361361

Cash Flow

Quarter EndingPayments to Acquire Property, Plant, and EquipmentPayments to Acquire Businesses, Net of Cash AcquiredPayments for Repurchase of Common StockIncrease (Decrease) in Accounts ReceivableIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 May       
2018 Feb    34  
2017 Nov    117  
2017 Aug18894151193250
2017 May74  2610597 
2017 Feb    105  
2016 Nov    110  
2016 Aug20  7810730-1
2016 May772964579888 
2016 Feb    101  
2015 Nov    107  
2015 Aug21063308827286
2015 May78014599280 
2015 Feb    97  
2014 Nov    99  
2014 Aug252838199827310
2014 May599166-48481 
2014 Feb    92  
2013 Nov    91  
2013 Aug250842294244
2013 May77 0-199074 
2013 Feb    82  
2012 Nov    84  
2012 Aug22 011872440
2012 May69  -557474 
2012 Feb    77  
2011 Nov    79  
2011 Aug20  378224-6
2011 May84  -466568 
2011 Feb    70  
2010 Nov    72  
2010 Aug17  227021-11
2010 May51  3559  
2010 Feb    57  
2009 Nov    68  
2009 Aug10  -2467 -157
2009 May48  961  
2009 Feb    68  
2008 Nov    74  
2008 Aug16  -1376 -103

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 May      
2018 Feb3245,049397827246,843
2017 Nov2575,993377698277,685
2017 Aug2345,974329698257,620
2017 May1855,272337657236,834
2017 Feb1905,752342657257,310
2016 Nov1654,216349657295,776
2016 Aug1304,521348657276,097
2016 May1324,864353657266,441
2016 Feb2535,504350656 7,068
2015 Nov4124,603353562 6,017
2015 Aug4564,588350562 5,983
2015 May1705,103354562116,483
2015 Feb2655,957348564 7,344
2014 Nov1404,860344564 6,275
2014 Aug4634,872347563 6,287
2014 May1535,01134254076,370
2014 Feb2715,719345540 7,069
2013 Nov2134,664351540 6,019
2013 Aug1124,69835153456,031
2013 May1074,83334653456,164
2013 Feb1006,32034253447,508
2012 Nov1234,26935251735,724
2012 Aug1494,30032751735,711
2012 May1095,07632451736,480
2012 Feb1474,87231751836,095
2011 Nov963,74031651434,932
2011 Aug1133,83331151434,992
2011 May1194,25830951435,394
2011 Feb2364,86530450935,963
2010 Nov2334,01428042235,023
2010 Aug2734,00026842235,039
2010 May2844,15926842235,226
2010 Feb2794,71726442245,788
2009 Nov2253,56226242234,657
2009 Aug3153,604268433104,708
2009 May4734,240275433105,127
2009 Feb428     
2008 Nov331     
2008 Aug62     

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