Paychex Inc financial data

Symbol
PAYX on Nasdaq
Industry
Services-Engineering, Accounting, Research, Management
Location
911 Panorama Trail S, Rochester, NY
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q1 2025 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % +10.9%
Debt-to-equity 172 % -26.3%
Operating Margin 41.5 % +0.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares +0.06%
Common Stock, Shares, Outstanding 360M shares +0.06%
Entity Public Float 32.2B USD +1.88%
Common Stock, Value, Issued 3.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 360M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 362M shares +0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.44B USD +4.35%
Revenue from Contract with Customer, Excluding Assessed Tax 5.28B USD +4.04%
Cost of Revenue 1.52B USD +3.24%
Costs and Expenses 3.18B USD +3.71%
Operating Income (Loss) 2.26B USD +5.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28B USD +4.05%
Income Tax Expense (Benefit) 538M USD +1.8%
Earnings Per Share, Basic 4.83 USD/shares +4.77%
Earnings Per Share, Diluted 4.8 USD/shares +4.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD -7.66%
Marketable Securities, Current 37.2M USD +1.64%
Assets, Current 8.08B USD -18.3%
Property, Plant and Equipment, Net 451M USD +7.66%
Operating Lease, Right-of-Use Asset 48.2M USD -18.2%
Intangible Assets, Net (Excluding Goodwill) 176M USD -14.3%
Goodwill 1.88B USD -0.24%
Other Assets, Noncurrent 120M USD +26.3%
Assets 11.2B USD -13.8%
Accounts Payable, Current 119M USD +26.3%
Employee-related Liabilities, Current 158M USD -8.84%
Contract with Customer, Liability, Current 51.7M USD 0%
Liabilities, Current 5.8B USD -27.5%
Accrued Income Taxes, Noncurrent 118M USD +19%
Deferred Income Tax Liabilities, Net 93M USD -1.9%
Operating Lease, Liability, Noncurrent 47.1M USD -8.54%
Other Liabilities, Noncurrent 248M USD +6.94%
Liabilities 7.11B USD -23.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -89.6M USD +38.3%
Retained Earnings (Accumulated Deficit) 2.39B USD +9.22%
Stockholders' Equity Attributable to Parent 4.12B USD +9.86%
Liabilities and Equity 11.2B USD -13.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 546M USD -21.2%
Net Cash Provided by (Used in) Financing Activities -485M USD -145%
Net Cash Provided by (Used in) Investing Activities -110M USD -733%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 360M shares +0.06%
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 -48.9M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.39B USD -47.2%
Deferred Tax Assets, Gross 233M USD +7.57%
Operating Lease, Liability 68.2M USD -12.1%
Depreciation 120M USD -6.05%
Payments to Acquire Property, Plant, and Equipment 35.6M USD -8.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8B USD +4.4%
Lessee, Operating Lease, Liability, to be Paid 73.2M USD -10.4%
Property, Plant and Equipment, Gross 1.54B USD +4.5%
Operating Lease, Liability, Current 19.2M USD -5.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2M USD -2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.2%
Deferred Income Tax Expense (Benefit) -11M USD -244%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD -6.62%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -1.96%
Unrecognized Tax Benefits 87.2M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +8.08%
Amortization of Intangible Assets 49.8M USD +4.4%
Depreciation, Depletion and Amortization 39M USD -5.34%
Share-based Payment Arrangement, Expense 66.5M USD +7.78%
Interest Expense 51.2M USD +37.6%