Paychex Inc financial data

Symbol
PAYX on Nasdaq
Location
911 Panorama Trail S, Rochester, NY
Fiscal year end
May 31
Latest financial report
10-Q - Q3 2025 - Sep 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +2.88%
Debt-to-equity 241 % +15.8%
Operating Margin 38 % -7.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares 0%
Common Stock, Shares, Outstanding 360M shares 0%
Entity Public Float 47.1B USD +46.1%
Common Stock, Value, Issued 3.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 360M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 362M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.79B USD +9.08%
Revenue from Contract with Customer, Excluding Assessed Tax 5.62B USD +8.95%
Cost of Revenue 1.57B USD +5.01%
Costs and Expenses 3.59B USD +14.8%
Operating Income (Loss) 2.2B USD +0.84%
Nonoperating Income (Expense) 23.8M USD +19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.12B USD -4.93%
Income Tax Expense (Benefit) 503M USD -4.7%
Net Income (Loss) Attributable to Parent 384M USD -10.2%
Earnings Per Share, Basic 4 USD/shares -5.09%
Earnings Per Share, Diluted 4 USD/shares -4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 809M USD -44.6%
Marketable Securities, Current 862M USD +2145%
Assets, Current 9.04B USD +22.8%
Property, Plant and Equipment, Net 525M USD +25.9%
Operating Lease, Right-of-Use Asset 64.2M USD +29.7%
Intangible Assets, Net (Excluding Goodwill) 1.89B USD +905%
Goodwill 4.52B USD +140%
Other Assets, Noncurrent 134M USD +14.3%
Assets 16.7B USD +58.9%
Accounts Payable, Current 121M USD +49.1%
Employee-related Liabilities, Current 152M USD +25.6%
Contract with Customer, Liability, Current 68.8M USD +36.8%
Liabilities, Current 7.13B USD +33.4%
Accrued Income Taxes, Noncurrent 125M USD +15%
Deferred Income Tax Liabilities, Net 518M USD +445%
Operating Lease, Liability, Noncurrent 52.9M USD +7.09%
Other Liabilities, Noncurrent 318M USD +30.7%
Liabilities 12.7B USD +91.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25M USD +68.9%
Retained Earnings (Accumulated Deficit) 2.07B USD -4.4%
Stockholders' Equity Attributable to Parent 3.97B USD +3.12%
Liabilities and Equity 16.7B USD +58.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 718M USD +31.6%
Net Cash Provided by (Used in) Financing Activities -515M USD -6.27%
Net Cash Provided by (Used in) Investing Activities -1.3B USD -1084%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 360M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.1B USD -2149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B USD -11.6%
Deferred Tax Assets, Gross 330M USD +41.3%
Operating Lease, Liability 78M USD +14.4%
Depreciation 126M USD +1.45%
Payments to Acquire Property, Plant, and Equipment 55.9M USD +57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67B USD -7.35%
Lessee, Operating Lease, Liability, to be Paid 84.1M USD +14.9%
Property, Plant and Equipment, Gross 1.73B USD +11.8%
Operating Lease, Liability, Current 22.5M USD +17.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21.3M USD +32.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 24.6M USD +16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 66M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.1M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.6M USD +15%
Deferred Tax Assets, Operating Loss Carryforwards 28.9M USD +478%
Unrecognized Tax Benefits 106M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.9M USD +11.2%
Amortization of Intangible Assets 154M USD +207%
Depreciation, Depletion and Amortization 109M USD +180%
Share-based Payment Arrangement, Expense 122M USD +98.2%
Interest Expense 51.2M USD +37.6%