PAYX Q4 2021 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena

PAYXPaychex, Inc.

$34B

Q4 2021 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$1.0B+12.5% YoY

Gross Profit

$713M69.3% margin

Operating Income

$354M34.4% margin

Net Income

$263M25.6% margin

EPS (Diluted)

$0.73

QoQ Revenue Growth

-7.4%

Cash Flow

Operating Cash Flow

$390M

Free Cash Flow

$362M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$9.2B

Total Liabilities

$6.3B

Stockholders' Equity

$2.9B

Cash & Equivalents

$995M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.0B	$915M	+12.5%
Gross Profit	$713M	$623M	+14.4%
Operating Income	$354M	$300M	+18.1%
Net Income	$263M	$221M	+19.2%

Revenue Segments

Management Solutions

$756M75%

Peo And Insurance Solutions

$258M25%