Paychex Inc.

PAYX ·Industrials, Consulting Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2010 FY2009 FY2008 FY2007 FY2006
Revenue $2.00B $2.08B $2.10B $1.92B $1.69B
Payroll Service $1.42B $1.47B $1.47B $1.42B $1.31B
Human Resource Services $524.2M $531.0M $540.0M $412.7M $304.7M
Management Solutions $0 $0 $0 $0 $0
PEO and Insurance Services $0 $0 $0 $0 $0
Interest on Funds Held for Clients $52.3M $74.5M $91.1M $91.8M $68.1M
Cost of Revenue
Gross Profit
Gross Margin
Operating Expenses
Research & Development
SG&A Expense $622.4M $597.1M $577.3M
Operating Income $724.8M $805.2M $828.3M
Operating Margin 36.2% 38.8% 39.4%
Interest Expense
Pretax Income $729.3M $812.1M $854.8M
Income Tax Expense $252.3M $278.6M $278.7M
Net Income $477.0M $533.5M $576.1M
Net Margin 23.8% 25.7% 27.4%
EPS (Basic) $1.32 $1.48 $1.56
EPS (Diluted) $1.32 $1.48 $1.56
Shares Outstanding (Basic) 361.4M 360.8M 368.4M
Shares Outstanding (Diluted) 361.7M 361.0M 369.5M
Dividends Per Share $1.24 $1.24 $1.20
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