PAYX Q3 2021 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q3 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$1.1B-2.7% YoY

Gross Profit

$783M70.5% margin

Operating Income

$469M42.2% margin

Net Income

$351M31.5% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+13.0%

Cash Flow

Operating Cash Flow

$440M

Free Cash Flow

$408M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$9.7B

Total Liabilities

$6.7B

Stockholders' Equity

$3.0B

Cash & Equivalents

$787M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	-2.7%
Gross Profit	$783M	$802M	-2.4%
Operating Income	$469M	$470M	-0.3%
Net Income	$351M	$355M	-1.1%

Revenue Segments

Management Solutions

$847M77%

Peo And Insurance Solutions

$250M23%