US Stock MarketDetailed Quotes

PAYX Paychex

Watchlist

141.270
-1.370-0.96%

Close Dec 27 16:00 ET

141.270
0.0000.00%

Post 20:01 ET

50.87BMarket Cap29.74P/E (TTM)

Paychex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-11.26%1.24B

-11.44%1.5B

-5.80%1.5B

11.12%1.73B

10.73%1.4B

37.53%1.69B

30.35%1.6B

15.04%1.56B

-Cash and cash equivalents

-11.81%1.2B

-11.32%1.46B

20.20%1.47B

28.61%1.69B

24.31%1.36B

38.99%1.65B

230.27%1.22B

392.30%1.32B

-Short-term investments

10.47%38M

-15.97%38.4M

-90.92%33.9M

-84.76%36.6M

-79.23%34.4M

-0.22%45.7M

-56.27%373.4M

-77.89%240.1M

Receivables

13.85%1.88B

8.15%1.7B

13.96%1.63B

20.29%1.7B

18.63%1.65B

14.66%1.57B

8.19%1.43B

17.46%1.42B

-Accounts receivable

16.09%1.26B

10.87%1.13B

21.33%1.06B

36.18%1.09B

23.94%1.08B

15.91%1.02B

20.65%873.3M

10.89%799.4M

-Accrued interest receivable

0.00%23.7M

-2.14%22.9M

-4.51%23.3M

-16.79%22.8M

2.16%23.7M

13.59%23.4M

9.42%24.4M

34.31%27.4M

-Other receivables

10.01%598.9M

3.44%553.8M

2.63%542.4M

0.43%590.7M

10.02%544.4M

12.41%535.4M

-7.62%528.5M

26.93%588.2M

Prepaid assets

10.42%92.2M

--0

-1.25%47.5M

-43.40%21M

24.07%83.5M

--0

41.47%48.1M

-11.03%37.1M

Restricted cash

-29.44%3.87B

-30.84%3.82B

-9.95%3.75B

42.54%6.12B

72.00%5.49B

72.74%5.52B

11.66%4.17B

-1.51%4.29B

Other current assets

13.57%345.6M

13.45%342.4M

11.08%321.9M

7.02%312.6M

6.14%304.3M

5.45%301.8M

6.43%289.8M

5.26%292.1M

Total current assets

-16.74%7.43B

-19.00%7.36B

-3.67%7.25B

30.17%9.89B

43.97%8.92B

49.35%9.09B

14.38%7.53B

4.95%7.6B

Non current assets

Net PPE

0.29%478.4M

0.17%466.9M

0.17%458.6M

5.61%478M

2.87%477M

-1.42%466.1M

-4.63%457.8M

-6.39%452.6M

-Gross PPE

0.29%478.4M

0.17%466.9M

3.37%1.59B

5.61%478M

2.87%477M

-1.42%466.1M

0.21%1.54B

-6.39%452.6M

-Accumulated depreciation

----

-4.73%-1.13B

----

-2.42%-1.08B

----

Goodwill and other intangible assets

-1.14%2.06B

-0.30%2.07B

2.76%2.08B

2.83%2.09B

2.43%2.08B

2.02%2.08B

-1.69%2.02B

-1.78%2.03B

-Goodwill

-0.13%1.88B

0.19%1.88B

2.66%1.88B

2.86%1.88B

3.07%1.88B

0.14%1.83B

0.10%1.83B

-Other intangible assets

-10.55%179.8M

-4.96%187.7M

3.79%194.5M

4.43%204.9M

-1.42%201M

-7.06%197.5M

-16.56%187.4M

-16.44%196.2M

Investments and advances

--0

-2.63%3.7M

-57.89%1.6M

-58.97%1.6M

-24.00%3.8M

-25.49%3.8M

Non current deferred assets

-1.39%468M

-0.46%471M

1.49%477.1M

4.20%476.1M

6.99%474.6M

7.28%473.2M

8.49%470.1M

10.34%456.9M

Other non current assets

29.60%119.1M

27.81%117.2M

76.38%115M

44.87%94.6M

29.44%91.9M

8.01%91.7M

-17.68%65.2M

-15.30%65.3M

Total non current assets

-0.11%3.13B

0.52%3.13B

3.75%3.13B

4.29%3.14B

3.72%3.13B

2.34%3.11B

-1.16%3.02B

-1.25%3.01B

Total assets

-12.42%10.55B

-14.02%10.49B

-1.55%10.38B

22.83%13.02B

30.80%12.05B

33.69%12.2B

9.46%10.55B

3.11%10.6B

Liabilities

Current liabilities

Payables

-3.36%89.2M

-1.22%154.4M

23.14%104.3M

-23.27%94M

6.46%92.3M

25.34%156.3M

-19.87%84.7M

9.96%122.5M

-accounts payable

-3.36%89.2M

-15.11%80.9M

23.14%104.3M

-23.27%94M

6.46%92.3M

12.51%95.3M

-19.87%84.7M

9.96%122.5M

-Total tax payable

----

20.49%73.5M

----

52.50%61M

----

Current debt and capital lease obligation

33.82%18.2M

37.96%18.9M

83.33%18.7M

84.31%18.8M

34.65%13.6M

33.01%13.7M

17.24%10.2M

-Current debt

33.82%18.2M

37.96%18.9M

83.33%18.7M

84.31%18.8M

34.65%13.6M

33.01%13.7M

17.24%10.2M

Current deferred liabilities

-7.99%50.7M

-1.37%50.3M

6.13%50.2M

18.04%51.7M

22.99%55.1M

25.00%51M

23.18%47.3M

18.06%43.8M

Other current liabilities

-28.89%4.35B

-30.68%4.32B

-7.48%4.34B

39.69%6.76B

65.65%6.12B

69.78%6.24B

11.45%4.69B

2.57%4.84B

Current liabilities

-26.54%5.33B

-27.23%5.34B

-8.55%5.31B

34.28%8B

52.60%7.25B

56.17%7.34B

10.18%5.81B

4.75%5.96B

Non current liabilities

Long term debt and capital lease obligation

-0.86%844.6M

-0.62%848.1M

-0.92%847.6M

-1.28%850M

-1.48%851.9M

-1.77%853.4M

-1.95%855.5M

-1.81%861M

-Long term debt

0.06%798.9M

0.05%798.7M

0.05%798.6M

0.05%798.5M

0.06%798.4M

0.06%798.3M

0.06%798.2M

0.06%798.1M

-Long term capital lease obligation

-14.58%45.7M

-10.34%49.4M

-14.49%49M

-18.12%51.5M

-19.91%53.5M

-22.39%55.1M

-23.40%57.3M

-20.68%62.9M

Non current deferred liabilities

-7.48%95.3M

-6.12%95.1M

-23.28%86M

-18.63%94.8M

-20.65%103M

-35.52%101.3M

-32.27%112.1M

-38.20%116.5M

Other non current liabilities

9.55%246.7M

7.57%243M

20.08%236.8M

17.90%231.9M

15.49%225.2M

13.69%225.9M

6.77%197.2M

4.85%196.7M

Total non current liabilities

2.08%1.3B

2.06%1.29B

2.02%1.27B

2.54%1.28B

1.45%1.27B

-1.37%1.27B

-2.58%1.25B

-4.99%1.24B

Total liabilities

-22.27%6.63B

-22.92%6.64B

-6.68%6.58B

28.80%9.28B

41.92%8.53B

43.81%8.61B

7.68%7.05B

2.93%7.2B

Shareholders'equity

Share capital

0.00%3.6M

-common stock

0.00%3.6M

Retained earnings

10.71%2.22B

3.07%2.17B

9.39%2.21B

9.66%2.19B

10.93%2.01B

21.00%2.1B

21.17%2.02B

10.85%1.99B

Paid-in capital

6.60%1.79B

5.72%1.76B

6.34%1.73B

5.88%1.7B

5.67%1.68B

6.21%1.67B

5.21%1.63B

5.04%1.61B

Gains losses not affecting retained earnings

45.04%-91.9M

56.14%-80.3M

9.26%-145.1M

28.89%-145.2M

15.68%-167.2M

-6.83%-183.1M

-19.42%-159.9M

-334.47%-204.2M

Total stockholders'equity

11.39%3.93B

7.32%3.85B

8.81%3.8B

10.17%3.75B

9.96%3.52B

14.36%3.59B

13.22%3.49B

3.50%3.4B

Total equity

11.39%3.93B

7.32%3.85B

8.81%3.8B

10.17%3.75B

9.96%3.52B

14.36%3.59B

13.22%3.49B

3.50%3.4B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-11.26%1.24B	-11.44%1.5B	-5.80%1.5B	-5.80%1.5B	11.12%1.73B	10.73%1.4B	37.53%1.69B	30.35%1.6B	30.35%1.6B	15.04%1.56B
-Cash and cash equivalents	-11.81%1.2B	-11.32%1.46B	20.20%1.47B	20.20%1.47B	28.61%1.69B	24.31%1.36B	38.99%1.65B	230.27%1.22B	230.27%1.22B	392.30%1.32B
-Short-term investments	10.47%38M	-15.97%38.4M	-90.92%33.9M	-90.92%33.9M	-84.76%36.6M	-79.23%34.4M	-0.22%45.7M	-56.27%373.4M	-56.27%373.4M	-77.89%240.1M
Receivables	13.85%1.88B	8.15%1.7B	13.96%1.63B	13.96%1.63B	20.29%1.7B	18.63%1.65B	14.66%1.57B	8.19%1.43B	8.19%1.43B	17.46%1.42B
-Accounts receivable	16.09%1.26B	10.87%1.13B	21.33%1.06B	21.33%1.06B	36.18%1.09B	23.94%1.08B	15.91%1.02B	20.65%873.3M	20.65%873.3M	10.89%799.4M
-Accrued interest receivable	0.00%23.7M	-2.14%22.9M	-4.51%23.3M	-4.51%23.3M	-16.79%22.8M	2.16%23.7M	13.59%23.4M	9.42%24.4M	9.42%24.4M	34.31%27.4M
-Other receivables	10.01%598.9M	3.44%553.8M	2.63%542.4M	2.63%542.4M	0.43%590.7M	10.02%544.4M	12.41%535.4M	-7.62%528.5M	-7.62%528.5M	26.93%588.2M
Prepaid assets	10.42%92.2M	--0	-1.25%47.5M	-1.25%47.5M	-43.40%21M	24.07%83.5M	--0	41.47%48.1M	41.47%48.1M	-11.03%37.1M
Restricted cash	-29.44%3.87B	-30.84%3.82B	-9.95%3.75B	-9.95%3.75B	42.54%6.12B	72.00%5.49B	72.74%5.52B	11.66%4.17B	11.66%4.17B	-1.51%4.29B
Other current assets	13.57%345.6M	13.45%342.4M	11.08%321.9M	11.08%321.9M	7.02%312.6M	6.14%304.3M	5.45%301.8M	6.43%289.8M	6.43%289.8M	5.26%292.1M
Total current assets	-16.74%7.43B	-19.00%7.36B	-3.67%7.25B	-3.67%7.25B	30.17%9.89B	43.97%8.92B	49.35%9.09B	14.38%7.53B	14.38%7.53B	4.95%7.6B
Non current assets
Net PPE	0.29%478.4M	0.17%466.9M	0.17%458.6M	0.17%458.6M	5.61%478M	2.87%477M	-1.42%466.1M	-4.63%457.8M	-4.63%457.8M	-6.39%452.6M
-Gross PPE	0.29%478.4M	0.17%466.9M	3.37%1.59B	3.37%1.59B	5.61%478M	2.87%477M	-1.42%466.1M	0.21%1.54B	0.21%1.54B	-6.39%452.6M
-Accumulated depreciation	----	----	-4.73%-1.13B	-4.73%-1.13B	----	----	----	-2.42%-1.08B	-2.42%-1.08B	----
Goodwill and other intangible assets	-1.14%2.06B	-0.30%2.07B	2.76%2.08B	2.76%2.08B	2.83%2.09B	2.43%2.08B	2.02%2.08B	-1.69%2.02B	-1.69%2.02B	-1.78%2.03B
-Goodwill	-0.13%1.88B	0.19%1.88B	2.66%1.88B	2.66%1.88B	2.66%1.88B	2.86%1.88B	3.07%1.88B	0.14%1.83B	0.14%1.83B	0.10%1.83B
-Other intangible assets	-10.55%179.8M	-4.96%187.7M	3.79%194.5M	3.79%194.5M	4.43%204.9M	-1.42%201M	-7.06%197.5M	-16.56%187.4M	-16.56%187.4M	-16.44%196.2M
Investments and advances	--0	--0	-2.63%3.7M	-2.63%3.7M	-57.89%1.6M	-58.97%1.6M	-58.97%1.6M	-24.00%3.8M	-24.00%3.8M	-25.49%3.8M
Non current deferred assets	-1.39%468M	-0.46%471M	1.49%477.1M	1.49%477.1M	4.20%476.1M	6.99%474.6M	7.28%473.2M	8.49%470.1M	8.49%470.1M	10.34%456.9M
Other non current assets	29.60%119.1M	27.81%117.2M	76.38%115M	76.38%115M	44.87%94.6M	29.44%91.9M	8.01%91.7M	-17.68%65.2M	-17.68%65.2M	-15.30%65.3M
Total non current assets	-0.11%3.13B	0.52%3.13B	3.75%3.13B	3.75%3.13B	4.29%3.14B	3.72%3.13B	2.34%3.11B	-1.16%3.02B	-1.16%3.02B	-1.25%3.01B
Total assets	-12.42%10.55B	-14.02%10.49B	-1.55%10.38B	-1.55%10.38B	22.83%13.02B	30.80%12.05B	33.69%12.2B	9.46%10.55B	9.46%10.55B	3.11%10.6B
Liabilities
Current liabilities
Payables	-3.36%89.2M	-1.22%154.4M	23.14%104.3M	23.14%104.3M	-23.27%94M	6.46%92.3M	25.34%156.3M	-19.87%84.7M	-19.87%84.7M	9.96%122.5M
-accounts payable	-3.36%89.2M	-15.11%80.9M	23.14%104.3M	23.14%104.3M	-23.27%94M	6.46%92.3M	12.51%95.3M	-19.87%84.7M	-19.87%84.7M	9.96%122.5M
-Total tax payable	----	20.49%73.5M	----	----	----	----	52.50%61M	----	----	----
Current debt and capital lease obligation	33.82%18.2M	37.96%18.9M	83.33%18.7M	83.33%18.7M	84.31%18.8M	34.65%13.6M	33.01%13.7M	17.24%10.2M	17.24%10.2M	17.24%10.2M
-Current debt	33.82%18.2M	37.96%18.9M	83.33%18.7M	83.33%18.7M	84.31%18.8M	34.65%13.6M	33.01%13.7M	17.24%10.2M	17.24%10.2M	17.24%10.2M
Current deferred liabilities	-7.99%50.7M	-1.37%50.3M	6.13%50.2M	6.13%50.2M	18.04%51.7M	22.99%55.1M	25.00%51M	23.18%47.3M	23.18%47.3M	18.06%43.8M
Other current liabilities	-28.89%4.35B	-30.68%4.32B	-7.48%4.34B	-7.48%4.34B	39.69%6.76B	65.65%6.12B	69.78%6.24B	11.45%4.69B	11.45%4.69B	2.57%4.84B
Current liabilities	-26.54%5.33B	-27.23%5.34B	-8.55%5.31B	-8.55%5.31B	34.28%8B	52.60%7.25B	56.17%7.34B	10.18%5.81B	10.18%5.81B	4.75%5.96B
Non current liabilities
Long term debt and capital lease obligation	-0.86%844.6M	-0.62%848.1M	-0.92%847.6M	-0.92%847.6M	-1.28%850M	-1.48%851.9M	-1.77%853.4M	-1.95%855.5M	-1.95%855.5M	-1.81%861M
-Long term debt	0.06%798.9M	0.05%798.7M	0.05%798.6M	0.05%798.6M	0.05%798.5M	0.06%798.4M	0.06%798.3M	0.06%798.2M	0.06%798.2M	0.06%798.1M
-Long term capital lease obligation	-14.58%45.7M	-10.34%49.4M	-14.49%49M	-14.49%49M	-18.12%51.5M	-19.91%53.5M	-22.39%55.1M	-23.40%57.3M	-23.40%57.3M	-20.68%62.9M
Non current deferred liabilities	-7.48%95.3M	-6.12%95.1M	-23.28%86M	-23.28%86M	-18.63%94.8M	-20.65%103M	-35.52%101.3M	-32.27%112.1M	-32.27%112.1M	-38.20%116.5M
Other non current liabilities	9.55%246.7M	7.57%243M	20.08%236.8M	20.08%236.8M	17.90%231.9M	15.49%225.2M	13.69%225.9M	6.77%197.2M	6.77%197.2M	4.85%196.7M
Total non current liabilities	2.08%1.3B	2.06%1.29B	2.02%1.27B	2.02%1.27B	2.54%1.28B	1.45%1.27B	-1.37%1.27B	-2.58%1.25B	-2.58%1.25B	-4.99%1.24B
Total liabilities	-22.27%6.63B	-22.92%6.64B	-6.68%6.58B	-6.68%6.58B	28.80%9.28B	41.92%8.53B	43.81%8.61B	7.68%7.05B	7.68%7.05B	2.93%7.2B
Shareholders'equity
Share capital	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M
-common stock	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M	0.00%3.6M
Retained earnings	10.71%2.22B	3.07%2.17B	9.39%2.21B	9.39%2.21B	9.66%2.19B	10.93%2.01B	21.00%2.1B	21.17%2.02B	21.17%2.02B	10.85%1.99B
Paid-in capital	6.60%1.79B	5.72%1.76B	6.34%1.73B	6.34%1.73B	5.88%1.7B	5.67%1.68B	6.21%1.67B	5.21%1.63B	5.21%1.63B	5.04%1.61B
Gains losses not affecting retained earnings	45.04%-91.9M	56.14%-80.3M	9.26%-145.1M	9.26%-145.1M	28.89%-145.2M	15.68%-167.2M	-6.83%-183.1M	-19.42%-159.9M	-19.42%-159.9M	-334.47%-204.2M
Total stockholders'equity	11.39%3.93B	7.32%3.85B	8.81%3.8B	8.81%3.8B	10.17%3.75B	9.96%3.52B	14.36%3.59B	13.22%3.49B	13.22%3.49B	3.50%3.4B
Total equity	11.39%3.93B	7.32%3.85B	8.81%3.8B	8.81%3.8B	10.17%3.75B	9.96%3.52B	14.36%3.59B	13.22%3.49B	13.22%3.49B	3.50%3.4B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

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