Paychex Inc financial data

Symbol
PAYX on Nasdaq
Location
911 Panorama Trail S, Rochester, NY
Fiscal year end
May 31
Latest financial report
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%