PAYX Q3 2020 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q3 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$1.1B+6.8% YoY

Gross Profit

$802M70.2% margin

Operating Income

$470M41.1% margin

Net Income

$355M31.0% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

+15.3%

Cash Flow

Operating Cash Flow

$488M

Free Cash Flow

$456M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$9.5B

Total Liabilities

$6.7B

Stockholders' Equity

$2.8B

Cash & Equivalents

$780M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+6.8%
Gross Profit	$802M	$745M	+7.7%
Operating Income	$470M	$429M	+9.5%
Net Income	$355M	$325M	+9.2%

Revenue Segments

Management Solutions

$850M76%

Peo And Insurance Solutions

$272M24%