PAYX Q4 2019 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q4 2019 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$980M+12.5% YoY

Gross Profit

$658M67.1% margin

Operating Income

$315M32.1% margin

Net Income

$230M23.5% margin

EPS (Diluted)

$0.64

QoQ Revenue Growth

-8.4%

Cash Flow

Operating Cash Flow

$267M

Free Cash Flow

$231M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$8.7B

Total Liabilities

$6.1B

Stockholders' Equity

$2.6B

Cash & Equivalents

$674M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$980M	$871M	+12.5%
Gross Profit	$658M	$605M	+8.8%
Operating Income	$315M	$318M	-1.0%
Net Income	$230M	$229M	+0.8%

Revenue Segments

Management Solutions

$703M73%

Peo And Insurance Solutions

$255M27%