PAYX Q1 2018 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q1 2018 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$817M+4.0% YoY

Gross Profit

$585M71.6% margin

Operating Income

$345M42.2% margin

Net Income

$228M27.9% margin

EPS (Diluted)

$0.63

QoQ Revenue Growth

+2.3%

Cash Flow

Operating Cash Flow

$344M

Free Cash Flow

$326M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$7.6B

Total Liabilities

$5.7B

Stockholders' Equity

$1.9B

Cash & Equivalents

$234M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$817M	$786M	+4.0%
Gross Profit	$585M	$560M	+4.3%
Operating Income	$345M	$323M	+6.8%
Net Income	$228M	$217M	+4.8%