PAYX Q2 2021 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q2 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$984M-0.7% YoY

Gross Profit

$664M67.5% margin

Operating Income

$354M36.0% margin

Net Income

$272M27.7% margin

EPS (Diluted)

$0.75

QoQ Revenue Growth

+5.5%

Cash Flow

Operating Cash Flow

$216M

Free Cash Flow

$182M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$5.7B

Stockholders' Equity

$2.9B

Cash & Equivalents

$694M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$984M	$991M	-0.7%
Gross Profit	$664M	$667M	-0.5%
Operating Income	$354M	$342M	+3.7%
Net Income	$272M	$259M	+5.3%

Revenue Segments

Management Solutions

$733M76%

Peo And Insurance Solutions

$236M24%