PAYX Q4 2020 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q4 2020 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$915M-6.7% YoY

Gross Profit

$623M68.1% margin

Operating Income

$300M32.7% margin

Net Income

$221M24.1% margin

EPS (Diluted)

$0.61

QoQ Revenue Growth

-19.9%

Cash Flow

Operating Cash Flow

$388M

Free Cash Flow

$353M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$8.6B

Total Liabilities

$5.8B

Stockholders' Equity

$2.8B

Cash & Equivalents

$905M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$915M	$980M	-6.7%
Gross Profit	$623M	$658M	-5.3%
Operating Income	$300M	$315M	-4.7%
Net Income	$221M	$230M	-4.2%

Revenue Segments

Management Solutions

$662M74%

Peo And Insurance Solutions

$228M26%