PAYXPaychex, Inc.

$34B

FY 2012 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$2.2B+7.0% YoY

Gross Profit

$1.5B69.5% margin

Operating Income

$854M38.3% margin

Net Income

$548M24.6% margin

EPS (Diluted)

$1.51

Cash Flow

Operating Cash Flow

$707M

Free Cash Flow

$617M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$6.5B

Total Liabilities

$4.9B

Stockholders' Equity

$1.6B

Cash & Equivalents

$109M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.1B	+7.0%
Gross Profit	$1.5B	$1.4B	+8.3%
Operating Income	$854M	$786M	+8.6%
Net Income	$548M	$515M	+6.3%

PAYX FY 2012 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena