PAYCHEX INC financial data

Symbol
PAYX on Nasdaq
Location
Rochester, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q4 2025 - 22 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130% % -2.5%
Debt-to-equity 279% % 47%
Operating Margin 37% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 358,967,450 shares -0.3%
Common Stock, Shares, Outstanding 359,000,000 shares -0.3%
Entity Public Float $47,079,392,331 USD 46%
Common Stock, Value, Issued $3,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 359,400,000 shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 360,400,000 shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,033,900,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $5,843,900,000 USD 12%
Cost of Revenue $1,607,300,000 USD 6.2%
Costs and Expenses $3,797,200,000 USD 20%
Operating Income (Loss) $2,236,700,000 USD 0.92%
Nonoperating Income (Expense) $16,800,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,092,800,000 USD -7.1%
Income Tax Expense (Benefit) $497,100,000 USD -6.6%
Net Income (Loss) Attributable to Parent $395,400,000 USD -4.4%
Earnings Per Share, Basic 4.43 USD/shares -7.3%
Earnings Per Share, Diluted 4.42 USD/shares -6.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,485,600,000 USD 24%
Marketable Securities, Current $37,600,000 USD -1.1%
Assets, Current $8,909,400,000 USD 20%
Property, Plant and Equipment, Net $551,200,000 USD 28%
Operating Lease, Right-of-Use Asset $80,100,000 USD 73%
Intangible Assets, Net (Excluding Goodwill) $1,812,300,000 USD 908%
Goodwill $4,527,300,000 USD 141%
Other Assets, Noncurrent $134,500,000 USD 13%
Assets $16,518,900,000 USD 57%
Accounts Payable, Current $137,600,000 USD 54%
Employee-related Liabilities, Current $147,100,000 USD 30%
Contract with Customer, Liability, Current $70,500,000 USD 39%
Liabilities, Current $7,041,100,000 USD 32%
Accrued Income Taxes, Noncurrent $130,500,000 USD 15%
Deferred Income Tax Liabilities, Net $531,900,000 USD 458%
Operating Lease, Liability, Noncurrent $66,600,000 USD 46%
Other Liabilities, Noncurrent $316,500,000 USD 28%
Liabilities $12,638,800,000 USD 91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,600,000 USD 81%
Retained Earnings (Accumulated Deficit) $1,950,000,000 USD -12%
Stockholders' Equity Attributable to Parent $3,880,100,000 USD -1.2%
Liabilities and Equity $16,518,900,000 USD 57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $718,400,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $515,400,000 USD -6.3%
Net Cash Provided by (Used in) Investing Activities $1,302,700,000 USD -1084%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 359,000,000 shares -0.3%
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 $1,099,700,000 USD -2149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,873,400,000 USD 13%
Deferred Tax Assets, Gross $329,600,000 USD 41%
Operating Lease, Liability $78,000,000 USD 14%
Depreciation $131,600,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $55,900,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,670,000,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid $84,100,000 USD 15%
Property, Plant and Equipment, Gross $1,726,700,000 USD 12%
Operating Lease, Liability, Current $22,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,300,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,600,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0373 pure 15%
Deferred Income Tax Expense (Benefit) $66,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,100,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,600,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $28,900,000 USD 478%
Unrecognized Tax Benefits $106,000,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,900,000 USD 11%
Amortization of Intangible Assets $215,600,000 USD 336%
Depreciation, Depletion and Amortization $109,300,000 USD 180%
Share-based Payment Arrangement, Expense $131,200,000 USD 107%
Interest Expense $51,200,000 USD 38%