Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.56B | 1.1% |
| Gross Profit | 1.15B | 1.7% |
| Cost of Revenue | 412M | 0.4% |
| Operating expense | 574M | 1.8% |
| Net Income | 395M | 3% |
| EBITDA | 206M | 69.5% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 16.5B | 0.9% |
| Total Liabilities | 12.6B | 0.4% |
| Total Equity | 3.88B | 2.3% |
| Shares Outstanding | 361M | 0.2% |
Cash Flow (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 445M | 38.1% |
| Cash from investing | 376M | 128.9% |
| Cash from financing | -582M | 13% |
EPS
Financial Highlights for Paychex in Q4 '25
Paychex reported a revenue of 1.56B, which is a 1.1% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.15B, marking a 1.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 412M, a -0.4% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 574M, showing a -1.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 395M, showing a 3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 206M, showing a -69.5% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Paychex with growth in revenue, gross profit, and net income. A decline in EBITDA signals potential operational challenges or increased costs.
