PAYX Q1 2021 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q1 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$932M-6.0% YoY

Gross Profit

$625M67.1% margin

Operating Income

$284M30.5% margin

Net Income

$212M22.7% margin

EPS (Diluted)

$0.59

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$215M

Free Cash Flow

$194M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$8.4B

Total Liabilities

$5.6B

Stockholders' Equity

$2.8B

Cash & Equivalents

$836M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$932M	$992M	-6.0%
Gross Profit	$625M	$667M	-6.2%
Operating Income	$284M	$349M	-18.6%
Net Income	$212M	$264M	-19.9%

Revenue Segments

Management Solutions

$687M75%

Peo And Insurance Solutions

$230M25%