페이첵스 PAYX(PAYCHEX INC) | 재무제표

페이첵스

PAYX

NASDAQ S&P500

126.48

+ 1.60 (+1.28%) 26.08/27, USD

최근 실적발표 26. 07/20

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
매출액	6,512	6,334	6,034	5,793	5,572	5,440	5,370	5,311	5,278	5,213	5,155	5,087	5,007	4,922	4,817	4,735	4,612	4,497	4,332	4,208	4,057	3,943	3,974	3,981	4,041	4,106	4,034	3,902	3,773	3,638	3,504	3,448	3,378	3,332	3,192	3,160	3,153	3,107	3,063	3,014	2,952
매출원가	1,675	1,651	1,607	1,574	1,540	1,522	1,514	1,499	1,479	1,474	1,467	1,462	1,453	1,443	1,423	1,395	1,356	1,312	1,288	1,277	1,271	1,247	1,259	1,263	1,281	1,311	1,296	1,238	1,178	1,121	1,068	1,052	1,018	984	949	926	919	909	898	877	857
매출총이익	4,838	4,683	4,427	4,219	4,031	3,918	3,856	3,812	3,799	3,739	3,688	3,625	3,554	3,479	3,394	3,340	3,255	3,185	3,044	2,931	2,786	2,696	2,715	2,718	2,760	2,795	2,737	2,664	2,595	2,517	2,436	2,396	2,360	2,348	2,243	2,234	2,234	2,198	2,166	2,138	2,095
판매관리비	2,327	2,346	2,190	2,016	1,824	1,659	1,639	1,627	1,625	1,593	1,580	1,551	1,521	1,505	1,470	1,448	1,415	1,385	1,338	1,311	1,325	1,289	1,307	1,323	1,299	1,319	1,303	1,264	1,223	1,158	1,137	1,101	1,068	1,046	1,003	986	980	981	975	964	948
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	2,511	2,337	2,237	2,203	2,208	2,258	2,216	2,185	2,174	2,146	2,108	2,074	2,033	1,974	1,925	1,893	1,840	1,800	1,706	1,620	1,461	1,407	1,408	1,395	1,461	1,475	1,435	1,400	1,371	1,359	1,299	1,295	1,292	1,303	1,240	1,248	1,254	1,217	1,190	1,174	1,147
EBITDA	3,023	2,830	2,663	2,560	2,491	2,527	2,479	2,447	2,432	2,402	2,359	2,316	2,262	2,155	2,096	2,063	2,016	1,972	1,878	1,790	1,626	1,576	1,582	1,575	1,647	1,670	1,634	1,588	1,550	1,517	1,449	1,441	1,438	1,456	1,385	1,388	1,391	1,341	1,314	1,296	1,266
영업외이익	70	78	79	77	74	99	92	88	81	81	77	68	52	-0.40	-14	-20	-15	-18	-16	-18	-27	-27	-27	-27	-23	-19	-17	-10	-3	-3	5	5	9	15	12	11	10	3	4	5	5
법인세	551	509	497	503	519	538	533	527	528	529	518	508	491	470	444	434	432	422	411	383	337	325	322	323	339	348	340	335	334	340	244	276	306	330	431	435	433	420	416	413	394
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	1,760	1,637	1,596	1,614	1,657	1,740	1,719	1,699	1,690	1,661	1,630	1,597	1,557	1,503	1,467	1,438	1,393	1,359	1,279	1,220	1,098	1,055	1,059	1,046	1,098	1,108	1,078	1,055	1,034	1,022	1,064	1,027	994	981	816	819	826	800	778	765	757

재무상태표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
현금성자산	1,141	1,792	1,536	859	1,677	1,613	1,265	1,515	1,517	1,735	1,411	1,696	1,272	1,374	1,154	1,244	420	323	689	1,151	1,047	841	753	887	955	839	654	642	724	765	511	440	358	324	257	234	185	190	165	130	132
단기투자	36	38	38	862	35	37	38	38	34	37	34	46	373	240	166	46	854	1,086	376	40	37	204	175	31	27	74	34	41	39	36	248	83	66	97	81	134	139	214	128	368	221
매출채권등	2,172	2,034	1,996	1,969	1,947	1,843	1,856	1,680	1,602	1,679	1,627	1,551	1,402	1,388	1,368	1,353	1,296	1,184	1,349	1,063	1,029	1,083	967	832	764	821	877	834	827	821	563	535	492	551	595	539	508	430	529	486	409
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	4	2	2	2	4	4	14	37	31	31	37	42	44	36	36	35	32	17	20	12	17	86	10	265	296	405	481	483	454	440	432	446	441
유형자산	653	639	631	590	575	499	478	467	459	478	477	466	458	453	464	473	480	484	496	500	499	495	492	492	522	528	521	516	409	405	394	389	394	397	377	329	337	342	349	348	353
무형자산	6,211	6,275	6,340	6,410	6,461	2,053	2,060	2,073	2,077	2,087	2,083	2,079	2,021	2,030	2,034	2,038	2,056	2,067	2,078	2,077	2,097	2,108	2,096	2,111	2,122	2,138	2,146	2,163	2,182	2,202	939	949	955	933	776	777	715	719	722	722	727
이연세자산	11	38	57	9	39	18	92	0	48	21	84	0	48	37	67	0	34	42	57	0	34	15	39	0	17	24	59	0	23	6	33	0	17	48	87	25	70	58	76	25	35
기타자산	5,950	6,696	5,922	5,964	5,830	5,158	4,766	4,717	4,644	6,986	6,334	6,361	4,968	5,079	3,947	3,936	4,465	5,068	4,606	4,496	4,442	4,885	4,058	3,990	4,112	5,026	4,392	4,430	4,456	6,043	4,305	4,389	5,337	4,088	5,030	5,099	4,427	4,917	3,375	3,572	4,124
자산총계	16,175	17,511	16,519	16,663	16,564	11,222	10,555	10,489	10,383	13,024	12,052	12,200	10,546	10,604	9,214	9,126	9,635	10,284	9,688	9,367	9,227	9,666	8,615	8,377	8,551	9,467	8,702	8,638	8,676	10,363	7,002	7,050	7,915	6,843	7,685	7,620	6,834	7,310	5,776	6,097	6,441
매입채무등	155	132	138	121	130	119	89	81	104	94	92	95	85	123	87	85	106	111	86	79	89	74	70	62	79	68	76	62	76	74	71	63	74	72	58	75	57	56	49	51	57
차입금	4,608	5,013	5,037	5,022	5,022	864	863	867	866	869	866	867	866	871	875	879	881	886	893	897	897	897	896	898	899	953	948	947	809	854	57	57	0	58	133	57	0	55	103	51	0
이연수익	69	70	71	69	69	52	51	50	50	52	55	51	47	44	45	41	38	37	40	39	38	38	41	40	39	39	42	41	40	39	43	37	35	24	27	25	23	25	29	27	26
이연세부채	772	753	707	643	564	211	209	277	189	194	196	250	195	187	195	259	224	245	252	309	244	252	254	307	325	265	257	306	250	250	181	226	173	94	135	147	80	66	102	189	95
기타부채	1,951	1,926	1,802	1,890	1,784	1,608	1,523	1,520	1,504	1,827	1,692	1,671	1,566	1,511	1,457	1,414	1,482	1,383	1,458	1,297	1,340	1,299	1,180	1,093	1,096	1,110	1,112	1,047	1,096	1,133	509	488	543	578	464	454	446	436	416	403	396
부채총계	12,439	13,498	12,639	12,692	12,436	7,105	6,629	6,639	6,582	9,277	8,528	8,612	7,053	7,203	6,009	5,989	6,550	6,998	6,568	6,324	6,279	6,690	5,726	5,598	5,769	6,707	6,132	6,119	6,057	7,765	4,578	4,663	5,559	4,797	5,716	5,676	4,878	5,414	3,961	4,109	4,529
자본금+ 자본잉여금	1,979	1,969	1,948	1,926	1,905	1,819	1,793	1,765	1,733	1,706	1,682	1,670	1,630	1,612	1,592	1,572	1,549	1,535	1,509	1,486	1,450	1,420	1,398	1,329	1,293	1,282	1,256	1,227	1,210	1,192	1,170	1,155	1,131	1,111	1,097	1,076	1,033	1,021	998	990	957
이익잉여금	1,806	2,047	1,950	2,070	2,277	2,388	2,225	2,165	2,213	2,186	2,009	2,101	2,023	1,994	1,811	1,736	1,670	1,799	1,607	1,513	1,446	1,499	1,419	1,370	1,431	1,433	1,301	1,265	1,410	1,426	1,303	1,268	1,263	961	881	844	902	872	835	959	926
기타포괄익	-50	-3	-18	-25	-54	-90	-92	-80	-145	-145	-167	-183	-160	-204	-198	-171	-134	-47	4	45	52	57	73	80	57	45	12	27	0	-19	-47	-36	-36	-27	-9	24	20	5	-17	39	29
자본총계	3,735	4,014	3,880	3,971	4,128	4,117	3,926	3,850	3,801	3,747	3,524	3,588	3,493	3,401	3,205	3,137	3,085	3,286	3,120	3,044	2,948	2,976	2,890	2,779	2,781	2,760	2,569	2,519	2,620	2,598	2,425	2,387	2,357	2,046	1,969	1,944	1,955	1,897	1,816	1,988	1,912
주식수(만주)	36,000	35,950	36,040	36,190	36,200	36,200	36,170	36,190	36,210	36,170	36,210	36,280	36,230	36,230	36,230	36,240	36,310	36,340	36,310	36,280	36,210	36,280	36,200	36,130	36,100	36,100	36,060	36,150	36,180	36,160	36,150	36,150	36,150	36,200	36,140	36,130	36,260	36,180	36,260	36,410	36,250

현금흐름표 * 단위 : 백만달러(USD)

	26.05/31	26.02/28	25.11/30	25.08/31	25.05/31	25.02/28	24.11/30	24.08/31	24.05/31	24.02/29	23.11/30	23.08/31	23.05/31	23.02/28	22.11/30	22.08/31	22.05/31	22.02/28	21.11/30	21.08/31	21.05/31	21.02/28	20.11/30	20.08/31	20.05/31	20.02/29	19.11/30	19.08/31	19.05/31	19.02/28	18.11/30	18.08/31	18.05/31	18.02/28	17.11/30	17.08/31	17.05/31	17.02/28	16.11/30	16.08/31	16.05/31
영업활동	2,557	2,320	2,223	2,073	1,901	1,779	1,735	1,751	1,898	2,093	1,991	2,035	1,706	1,710	1,754	1,568	1,590	1,558	1,385	1,431	1,260	1,259	1,307	1,361	1,441	1,301	1,339	1,293	1,272	1,310	1,254	1,207	1,276	1,180	1,066	1,009	960	996	1,012	1,035	1,018
투자활동	-1,152	-4,000	-3,981	-4,550	-3,357	-425	-454	-358	-261	-270	-926	-1,025	212	27	-26	-260	-1,505	-1,028	-422	-247	-461	-193	-284	-9	772	-725	-1,117	-1,240	-1,628	26	1,803	1,866	999	718	-2,111	-1,754	-662	-447	-114	-443	-63
재무활동	-2,654	2,210	1,972	2,263	2,293	-3,494	-3,183	-3,429	-1,875	347	872	1,168	-711	-1,164	-1,728	-1,577	-979	-792	-477	-465	-636	-1,086	-1,306	-1,458	-1,488	-2,209	-270	-311	-1,009	1,371	-2,112	-1,951	-424	-1,593	899	611	-483	-613	-1,145	-918	-994
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	-1,250	529	214	-214	837	-2,140	-1,903	-2,036	-238	2,171	1,937	2,178	1,207	573	0.60	-269	-895	-262	487	719	163	-20	-282	-106	725	-1,633	-48	-258	-1,365	2,708	946	1,121	1,851	306	-145	-133	-185	-63	-247	-326	-39
자본적지출	-235	-230	-227	-212	-192	-173	-165	-158	-161	-166	-150	-134	-126	-114	-124	-133	-133	-131	-128	-124	-115	-118	-118	-121	-127	-128	-123	-126	-124	-120	-119	-160	-154	-150	-143	-92	-94	-95	-96	-97	-98
잉여현금	2,322	2,090	1,996	1,861	1,709	1,606	1,570	1,593	1,736	1,927	1,841	1,901	1,580	1,597	1,630	1,436	1,457	1,427	1,257	1,307	1,146	1,141	1,189	1,240	1,314	1,174	1,216	1,167	1,148	1,190	1,135	1,046	1,122	1,031	923	917	866	902	916	938	921

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data from Quandl and Sharadar

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