0KGE.L
Paychex Inc
Q1 2026 Report
Paychex Inc (0KGE.L) QQ1 2026 Results: Revenue Growth, Robust Free Cash Flow and Margin Stability...
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Executive Summary
In Q4 2024, Paychex Inc (0KGE.L) reported robust revenue growth of $1.295 billion, marking a year-over-year increase of 5.33%. Despite a sequential decline of 10.02% compared to Q3 2024, the company's net income rose by 8.42% year-over-year to $379.9 million. The results highlight Paychex's resilient business model and strong operational efficiency despite cyclical challenges in the software services industry. Commenting on their performance, management emphasized the strength of their integrated human capital management solutions which continue to attract small and medium-sized enterprises in multiple markets. With a focus on innovations in payroll and HR technology, the company is well-positioned to sustain its growth trajectory moving forward.
Key Performance Indicators
Revenue
1.30B
QoQ: -10.02% | YoY:5.33%
Gross Profit
919.90M
71.03% margin
QoQ: -13.18% | YoY:6.99%
Operating Income
481.80M
QoQ: -25.85% | YoY:6.29%
Net Income
379.90M
QoQ: -23.81% | YoY:8.42%
EPS
1.06
QoQ: -23.74% | YoY:9.28%
Revenue Trend
Margin Analysis
Key Insights
**Key Financial Metrics for Q4 2024** 1. **Revenue:** $1.295 billion, YoY growth of 5.33% 2. **Gross Profit:** $919.9 million, YoY growth of 6.99% 3. **Operating Income:** $481.8 million, YoY growth of 6.29% 4. **Net Income:** $379.9 million, YoY growth of 8.42% 5. **EPS:** $1.06, YoY growth of 9.28% 6. **Gross Profit Margin:** 71.03% 7. **Operating Income Margin:** 37.20% 8. **Net Income Margin:** 29.33% 9. **Current Ratio:** 1.37 10. **Total Debt to Capitalization:...