PAYX Q4 2017 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q4 2017 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$799M+5.9% YoY

Gross Profit

$567M71.0% margin

Operating Income

$299M37.4% margin

Net Income

$195M24.5% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$191M

Free Cash Flow

$164M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$6.8B

Total Liabilities

$4.9B

Stockholders' Equity

$2.0B

Cash & Equivalents

$185M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$799M	$754M	+5.9%
Gross Profit	$567M	$534M	+6.3%
Operating Income	$299M	$276M	+8.2%
Net Income	$195M	$178M	+9.7%