PAYXPaychex, Inc.

$34B

Q4 2022 Earnings

Industrials Staffing & Employment Services

Income Statement

Revenue

$1.1B+11.2% YoY

Gross Profit

$784M68.5% margin

Operating Income

$394M34.4% margin

Net Income

$296M25.9% margin

EPS (Diluted)

$0.82

QoQ Revenue Growth

-10.3%

Cash Flow

Operating Cash Flow

$337M

Free Cash Flow

$304M

Stock-Based Comp.

$14M

Balance Sheet

Total Assets

$9.6B

Total Liabilities

$6.5B

Stockholders' Equity

$3.1B

Cash & Equivalents

$370M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.0B	+11.2%
Gross Profit	$784M	$713M	+9.9%
Operating Income	$394M	$354M	+11.4%
Net Income	$296M	$263M	+12.7%

Revenue Segments

Management Solutions

$845M75%

Peo And Insurance Solutions

$284M25%

PAYX Q4 2022 Earnings — Paychex, Inc. Revenue & Financial Results | Market Cap Arena