PAYX Q1 2020 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q1 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$992M+15.0% YoY

Gross Profit

$667M67.2% margin

Operating Income

$349M35.2% margin

Net Income

$264M26.6% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$295M

Free Cash Flow

$268M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$6.1B

Stockholders' Equity

$2.5B

Cash & Equivalents

$586M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$992M	$863M	+15.0%
Gross Profit	$667M	$597M	+11.6%
Operating Income	$349M	$320M	+9.0%
Net Income	$264M	$244M	+8.5%

Revenue Segments

Management Solutions

$725M75%

Peo And Insurance Solutions

$247M25%