EBIT Margin (Quarterly)

EBIT Margin: Earnings before interest and taxes as a portion of total revenues. Calculated as: EBIT / Total Revenues

Paychex, Inc. (PAYX) had EBIT Margin of 36.72% for the most recently reported fiscal quarter, ending 2025-11-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-11-30

Income Statement Financials
Revenue	$1.56B
Net Income	$395.40M
Cost of Goods Sold	$412.20M
Gross Profit	$1.15B
Operating Expenses	$985.70M
Operating Income	$571.90M
Non-Operating Income/Expense	$-51.70M
Pre-Tax Income	$520.20M
Normalized Pre-Tax Income	$520.20M
Income after Taxes	$395.40M
Income from Continuous Operations	$395.40M
Consolidated Net Income/Loss	$395.40M
Normalized Income after Taxes	$395.40M
EBIT	$571.90M
EBITDA	$740.40M
Weighted-Average Shares Outstanding (Basic)	359.40M
Weighted-Average Shares Outstanding (Diluted)	360.40M
Earnings per Share (EPS) (Basic)	$1.10
Earnings per Share (EPS) (Diluted)	$1.10
Balance Sheet Financials
Current Assets	$8.91B
Property, Plant, and Equipment	$551.20M
Long-Term Assets	$7.61B
Total Assets	$16.52B
Current Liabilities	$7.04B
Long-Term Debt	$4.55B
Long-Term Liabilities	$5.60B
Total Liabilities	$12.64B
Common Equity	$3.88B
Tangible Shareholders Equity	$-2.46B
Shareholders Equity	$3.88B
Common Shares Outstanding	359.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-926.40M
Cash Flow from Financial Activities	$-1.10B
Beginning Cash	$2.73B
End Cash	$1.87B
Increase/Decrease in Cash	$-860.90M
Stock-Based Compensation	$52.30M
Common Stock Dividends Paid	$-777.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.28
Gross Margin	73.54%
Operating Margin	36.72%
EBIT Margin	36.72%
EBITDA Margin	--
Pre-Tax Profit Margin	33.40%
Profit Margin	25.39%
Free Cash Flow	$1.05B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	0.77
Days Sales in Receivables	117.32
Return on Equity	10.19%
Return on Tangible Equity	-16.08%
Return on Assets	2.39%
Return on Investments	4.69%
Book Value Per Share	$10.81
Free Cash Flow per Share	$2.90
Operating Cash Flow per Share	$3.23

Data from Zacks Investment Research, Inc.