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Paychex (PAYX)

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  • 94.250
  • -0.670-0.71%
Trading May 21 13:07 ET
33.77BMarket Cap20.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Paychex (PAYX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
11.22%1.78B
22.83%1.52B
11.54%1.67B
10.67%1.66B
10.67%1.66B
-7.47%1.6B
-11.26%1.24B
-11.44%1.5B
-5.80%1.5B
-5.80%1.5B
-Cash and cash equivalents
11.43%1.74B
23.58%1.49B
-44.57%809M
10.87%1.63B
10.87%1.63B
-7.66%1.56B
-11.81%1.2B
-11.32%1.46B
20.20%1.47B
20.20%1.47B
-Short-term investments
2.42%38.1M
-1.05%37.6M
2,144.53%861.9M
1.77%34.5M
1.77%34.5M
1.64%37.2M
10.47%38M
-15.97%38.4M
-90.92%33.9M
-90.92%33.9M
Receivables
11.02%2.07B
8.03%2.03B
17.61%2B
21.52%1.98B
21.52%1.98B
9.59%1.87B
13.85%1.88B
8.15%1.7B
13.96%1.63B
13.96%1.63B
-Accounts receivable
15.28%1.44B
7.84%1.36B
20.70%1.36B
25.57%1.33B
25.57%1.33B
14.35%1.24B
16.09%1.26B
10.87%1.13B
21.33%1.06B
21.33%1.06B
-Accrued interest receivable
63.72%37M
47.68%35M
48.47%34M
19.74%27.9M
19.74%27.9M
-0.88%22.6M
0.00%23.7M
-2.14%22.9M
-4.51%23.3M
-4.51%23.3M
-Other receivables
0.15%598.8M
6.86%640M
10.04%609.4M
13.68%616.6M
13.68%616.6M
1.22%597.9M
10.01%598.9M
3.44%553.8M
2.63%542.4M
2.63%542.4M
Prepaid assets
106.01%37.7M
-38.39%56.8M
--9.2M
-18.11%38.9M
-18.11%38.9M
-12.86%18.3M
10.42%92.2M
--0
-1.25%47.5M
-1.25%47.5M
Restricted cash
33.73%5.66B
27.22%4.93B
30.37%4.98B
29.49%4.86B
29.49%4.86B
-30.84%4.23B
-29.44%3.87B
-30.84%3.82B
-9.95%3.75B
-9.95%3.75B
Other current assets
5.23%378.2M
7.78%372.5M
10.81%379.4M
17.52%378.3M
17.52%378.3M
14.97%359.4M
13.57%345.6M
13.45%342.4M
11.08%321.9M
11.08%321.9M
Total current assets
22.92%9.93B
19.92%8.91B
22.80%9.04B
22.96%8.92B
22.96%8.92B
-18.30%8.08B
-16.74%7.43B
-19.00%7.36B
-3.67%7.25B
-3.67%7.25B
Non current assets
Net PPE
27.95%639M
31.96%631.3M
26.28%589.6M
25.45%575.3M
25.45%575.3M
4.48%499.4M
0.29%478.4M
0.17%466.9M
0.17%458.6M
0.17%458.6M
-Gross PPE
27.95%639M
31.96%631.3M
26.28%589.6M
12.55%1.79B
12.55%1.79B
4.48%499.4M
0.29%478.4M
0.17%466.9M
3.37%1.59B
3.37%1.59B
-Accumulated depreciation
----
----
----
-7.32%-1.22B
-7.32%-1.22B
----
----
----
-4.73%-1.13B
-4.73%-1.13B
Goodwill and other intangible assets
205.58%6.27B
207.81%6.34B
209.29%6.41B
211.06%6.46B
211.06%6.46B
-1.62%2.05B
-1.14%2.06B
-0.30%2.07B
2.76%2.08B
2.76%2.08B
-Goodwill
141.06%4.53B
140.84%4.53B
139.99%4.52B
139.77%4.51B
139.77%4.51B
-0.24%1.88B
-0.13%1.88B
0.19%1.88B
2.66%1.88B
2.66%1.88B
-Other intangible assets
895.56%1.75B
907.95%1.81B
905.22%1.89B
901.18%1.95B
901.18%1.95B
-14.30%175.6M
-10.55%179.8M
-4.96%187.7M
3.79%194.5M
3.79%194.5M
Investments and advances
----
----
----
--0
--0
--0
--0
--0
-2.63%3.7M
-2.63%3.7M
Non current deferred assets
12.22%530M
7.71%504.1M
3.82%489M
1.11%482.4M
1.11%482.4M
-0.80%472.3M
-1.39%468M
-0.46%471M
1.49%477.1M
1.49%477.1M
Other non current assets
16.82%139.6M
12.93%134.5M
14.33%134M
11.74%128.5M
11.74%128.5M
26.32%119.5M
29.60%119.1M
27.81%117.2M
76.38%115M
76.38%115M
Total non current assets
141.16%7.58B
143.50%7.61B
143.73%7.62B
144.21%7.65B
144.21%7.65B
0.23%3.14B
-0.11%3.13B
0.52%3.13B
3.75%3.13B
3.75%3.13B
Total assets
56.05%17.51B
56.51%16.52B
58.86%16.66B
59.53%16.56B
59.53%16.56B
-13.84%11.22B
-12.42%10.55B
-14.02%10.49B
-1.55%10.38B
-1.55%10.38B
Liabilities
Current liabilities
Payables
64.20%194.9M
104.04%182M
-21.89%120.6M
24.45%129.8M
24.45%129.8M
26.28%118.7M
-3.36%89.2M
-1.22%154.4M
23.14%104.3M
23.14%104.3M
-accounts payable
11.54%132.4M
54.26%137.6M
49.07%120.6M
24.45%129.8M
24.45%129.8M
26.28%118.7M
-3.36%89.2M
-15.11%80.9M
23.14%104.3M
23.14%104.3M
-Total tax payable
--62.5M
--44.4M
----
----
----
----
----
20.49%73.5M
----
----
Current debt and capital lease obligation
2,172.73%400M
2,197.25%418.1M
2,113.76%418.4M
2,137.43%418.4M
2,137.43%418.4M
-6.38%17.6M
33.82%18.2M
37.96%18.9M
83.33%18.7M
83.33%18.7M
-Current debt
2,172.73%400M
2,197.25%418.1M
2,113.76%418.4M
2,137.43%418.4M
2,137.43%418.4M
-6.38%17.6M
33.82%18.2M
37.96%18.9M
83.33%18.7M
83.33%18.7M
Current deferred liabilities
35.98%70.3M
39.05%70.5M
36.78%68.8M
38.25%69.4M
38.25%69.4M
0.00%51.7M
-7.99%50.7M
-1.37%50.3M
6.13%50.2M
6.13%50.2M
Other current liabilities
31.98%6.21B
24.40%5.42B
29.32%5.59B
24.90%5.42B
24.90%5.42B
-30.36%4.71B
-28.89%4.35B
-30.68%4.32B
-7.48%4.34B
-7.48%4.34B
Current liabilities
35.85%7.88B
32.12%7.04B
33.40%7.13B
31.03%6.96B
31.03%6.96B
-27.51%5.8B
-26.54%5.33B
-27.23%5.34B
-8.55%5.31B
-8.55%5.31B
Non current liabilities
Long term debt and capital lease obligation
445.25%4.61B
446.86%4.62B
442.77%4.6B
443.17%4.6B
443.17%4.6B
-0.46%846.1M
-0.86%844.6M
-0.62%848.1M
-0.92%847.6M
-0.92%847.6M
-Long term debt
469.97%4.55B
469.81%4.55B
469.71%4.55B
469.55%4.55B
469.55%4.55B
0.06%799M
0.06%798.9M
0.05%798.7M
0.05%798.6M
0.05%798.6M
-Long term capital lease obligation
25.90%59.3M
45.73%66.6M
7.09%52.9M
13.27%55.5M
13.27%55.5M
-8.54%47.1M
-14.58%45.7M
-10.34%49.4M
-14.49%49M
-14.49%49M
Non current deferred liabilities
495.16%553.5M
458.13%531.9M
444.69%518M
417.09%444.7M
417.09%444.7M
-1.90%93M
-7.48%95.3M
-6.12%95.1M
-23.28%86M
-23.28%86M
Other non current liabilities
27.10%315.2M
28.29%316.5M
30.70%317.6M
31.84%312.2M
31.84%312.2M
6.94%248M
9.55%246.7M
7.57%243M
20.08%236.8M
20.08%236.8M
Total non current liabilities
330.45%5.62B
330.66%5.6B
329.70%5.56B
330.46%5.48B
330.46%5.48B
2.30%1.31B
2.08%1.3B
2.06%1.29B
2.02%1.27B
2.02%1.27B
Total liabilities
89.98%13.5B
90.66%12.64B
91.19%12.69B
88.94%12.44B
88.94%12.44B
-23.41%7.11B
-22.27%6.63B
-22.92%6.64B
-6.68%6.58B
-6.68%6.58B
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
-14.26%2.05B
-12.34%1.95B
-4.40%2.07B
2.89%2.28B
2.89%2.28B
9.22%2.39B
10.71%2.22B
3.07%2.17B
9.39%2.21B
9.39%2.21B
Paid-in capital
8.30%1.97B
8.65%1.94B
9.09%1.92B
9.92%1.9B
9.92%1.9B
6.60%1.81B
6.60%1.79B
5.72%1.76B
6.34%1.73B
6.34%1.73B
Gains losses not affecting retained earnings
96.99%-2.7M
80.85%-17.6M
68.87%-25M
62.99%-53.7M
62.99%-53.7M
38.29%-89.6M
45.04%-91.9M
56.14%-80.3M
9.26%-145.1M
9.26%-145.1M
Total stockholders'equity
-2.50%4.01B
-1.16%3.88B
3.12%3.97B
8.60%4.13B
8.60%4.13B
9.86%4.12B
11.39%3.93B
7.32%3.85B
8.81%3.8B
8.81%3.8B
Total equity
-2.50%4.01B
-1.16%3.88B
3.12%3.97B
8.60%4.13B
8.60%4.13B
9.86%4.12B
11.39%3.93B
7.32%3.85B
8.81%3.8B
8.81%3.8B
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
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 11.22%1.78B22.83%1.52B11.54%1.67B10.67%1.66B10.67%1.66B-7.47%1.6B-11.26%1.24B-11.44%1.5B-5.80%1.5B-5.80%1.5B
-Cash and cash equivalents 11.43%1.74B23.58%1.49B-44.57%809M10.87%1.63B10.87%1.63B-7.66%1.56B-11.81%1.2B-11.32%1.46B20.20%1.47B20.20%1.47B
-Short-term investments 2.42%38.1M-1.05%37.6M2,144.53%861.9M1.77%34.5M1.77%34.5M1.64%37.2M10.47%38M-15.97%38.4M-90.92%33.9M-90.92%33.9M
Receivables 11.02%2.07B8.03%2.03B17.61%2B21.52%1.98B21.52%1.98B9.59%1.87B13.85%1.88B8.15%1.7B13.96%1.63B13.96%1.63B
-Accounts receivable 15.28%1.44B7.84%1.36B20.70%1.36B25.57%1.33B25.57%1.33B14.35%1.24B16.09%1.26B10.87%1.13B21.33%1.06B21.33%1.06B
-Accrued interest receivable 63.72%37M47.68%35M48.47%34M19.74%27.9M19.74%27.9M-0.88%22.6M0.00%23.7M-2.14%22.9M-4.51%23.3M-4.51%23.3M
-Other receivables 0.15%598.8M6.86%640M10.04%609.4M13.68%616.6M13.68%616.6M1.22%597.9M10.01%598.9M3.44%553.8M2.63%542.4M2.63%542.4M
Prepaid assets 106.01%37.7M-38.39%56.8M--9.2M-18.11%38.9M-18.11%38.9M-12.86%18.3M10.42%92.2M--0-1.25%47.5M-1.25%47.5M
Restricted cash 33.73%5.66B27.22%4.93B30.37%4.98B29.49%4.86B29.49%4.86B-30.84%4.23B-29.44%3.87B-30.84%3.82B-9.95%3.75B-9.95%3.75B
Other current assets 5.23%378.2M7.78%372.5M10.81%379.4M17.52%378.3M17.52%378.3M14.97%359.4M13.57%345.6M13.45%342.4M11.08%321.9M11.08%321.9M
Total current assets 22.92%9.93B19.92%8.91B22.80%9.04B22.96%8.92B22.96%8.92B-18.30%8.08B-16.74%7.43B-19.00%7.36B-3.67%7.25B-3.67%7.25B
Non current assets
Net PPE 27.95%639M31.96%631.3M26.28%589.6M25.45%575.3M25.45%575.3M4.48%499.4M0.29%478.4M0.17%466.9M0.17%458.6M0.17%458.6M
-Gross PPE 27.95%639M31.96%631.3M26.28%589.6M12.55%1.79B12.55%1.79B4.48%499.4M0.29%478.4M0.17%466.9M3.37%1.59B3.37%1.59B
-Accumulated depreciation -------------7.32%-1.22B-7.32%-1.22B-------------4.73%-1.13B-4.73%-1.13B
Goodwill and other intangible assets 205.58%6.27B207.81%6.34B209.29%6.41B211.06%6.46B211.06%6.46B-1.62%2.05B-1.14%2.06B-0.30%2.07B2.76%2.08B2.76%2.08B
-Goodwill 141.06%4.53B140.84%4.53B139.99%4.52B139.77%4.51B139.77%4.51B-0.24%1.88B-0.13%1.88B0.19%1.88B2.66%1.88B2.66%1.88B
-Other intangible assets 895.56%1.75B907.95%1.81B905.22%1.89B901.18%1.95B901.18%1.95B-14.30%175.6M-10.55%179.8M-4.96%187.7M3.79%194.5M3.79%194.5M
Investments and advances --------------0--0--0--0--0-2.63%3.7M-2.63%3.7M
Non current deferred assets 12.22%530M7.71%504.1M3.82%489M1.11%482.4M1.11%482.4M-0.80%472.3M-1.39%468M-0.46%471M1.49%477.1M1.49%477.1M
Other non current assets 16.82%139.6M12.93%134.5M14.33%134M11.74%128.5M11.74%128.5M26.32%119.5M29.60%119.1M27.81%117.2M76.38%115M76.38%115M
Total non current assets 141.16%7.58B143.50%7.61B143.73%7.62B144.21%7.65B144.21%7.65B0.23%3.14B-0.11%3.13B0.52%3.13B3.75%3.13B3.75%3.13B
Total assets 56.05%17.51B56.51%16.52B58.86%16.66B59.53%16.56B59.53%16.56B-13.84%11.22B-12.42%10.55B-14.02%10.49B-1.55%10.38B-1.55%10.38B
Liabilities
Current liabilities
Payables 64.20%194.9M104.04%182M-21.89%120.6M24.45%129.8M24.45%129.8M26.28%118.7M-3.36%89.2M-1.22%154.4M23.14%104.3M23.14%104.3M
-accounts payable 11.54%132.4M54.26%137.6M49.07%120.6M24.45%129.8M24.45%129.8M26.28%118.7M-3.36%89.2M-15.11%80.9M23.14%104.3M23.14%104.3M
-Total tax payable --62.5M--44.4M--------------------20.49%73.5M--------
Current debt and capital lease obligation 2,172.73%400M2,197.25%418.1M2,113.76%418.4M2,137.43%418.4M2,137.43%418.4M-6.38%17.6M33.82%18.2M37.96%18.9M83.33%18.7M83.33%18.7M
-Current debt 2,172.73%400M2,197.25%418.1M2,113.76%418.4M2,137.43%418.4M2,137.43%418.4M-6.38%17.6M33.82%18.2M37.96%18.9M83.33%18.7M83.33%18.7M
Current deferred liabilities 35.98%70.3M39.05%70.5M36.78%68.8M38.25%69.4M38.25%69.4M0.00%51.7M-7.99%50.7M-1.37%50.3M6.13%50.2M6.13%50.2M
Other current liabilities 31.98%6.21B24.40%5.42B29.32%5.59B24.90%5.42B24.90%5.42B-30.36%4.71B-28.89%4.35B-30.68%4.32B-7.48%4.34B-7.48%4.34B
Current liabilities 35.85%7.88B32.12%7.04B33.40%7.13B31.03%6.96B31.03%6.96B-27.51%5.8B-26.54%5.33B-27.23%5.34B-8.55%5.31B-8.55%5.31B
Non current liabilities
Long term debt and capital lease obligation 445.25%4.61B446.86%4.62B442.77%4.6B443.17%4.6B443.17%4.6B-0.46%846.1M-0.86%844.6M-0.62%848.1M-0.92%847.6M-0.92%847.6M
-Long term debt 469.97%4.55B469.81%4.55B469.71%4.55B469.55%4.55B469.55%4.55B0.06%799M0.06%798.9M0.05%798.7M0.05%798.6M0.05%798.6M
-Long term capital lease obligation 25.90%59.3M45.73%66.6M7.09%52.9M13.27%55.5M13.27%55.5M-8.54%47.1M-14.58%45.7M-10.34%49.4M-14.49%49M-14.49%49M
Non current deferred liabilities 495.16%553.5M458.13%531.9M444.69%518M417.09%444.7M417.09%444.7M-1.90%93M-7.48%95.3M-6.12%95.1M-23.28%86M-23.28%86M
Other non current liabilities 27.10%315.2M28.29%316.5M30.70%317.6M31.84%312.2M31.84%312.2M6.94%248M9.55%246.7M7.57%243M20.08%236.8M20.08%236.8M
Total non current liabilities 330.45%5.62B330.66%5.6B329.70%5.56B330.46%5.48B330.46%5.48B2.30%1.31B2.08%1.3B2.06%1.29B2.02%1.27B2.02%1.27B
Total liabilities 89.98%13.5B90.66%12.64B91.19%12.69B88.94%12.44B88.94%12.44B-23.41%7.11B-22.27%6.63B-22.92%6.64B-6.68%6.58B-6.68%6.58B
Shareholders'equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-common stock 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
Retained earnings -14.26%2.05B-12.34%1.95B-4.40%2.07B2.89%2.28B2.89%2.28B9.22%2.39B10.71%2.22B3.07%2.17B9.39%2.21B9.39%2.21B
Paid-in capital 8.30%1.97B8.65%1.94B9.09%1.92B9.92%1.9B9.92%1.9B6.60%1.81B6.60%1.79B5.72%1.76B6.34%1.73B6.34%1.73B
Gains losses not affecting retained earnings 96.99%-2.7M80.85%-17.6M68.87%-25M62.99%-53.7M62.99%-53.7M38.29%-89.6M45.04%-91.9M56.14%-80.3M9.26%-145.1M9.26%-145.1M
Total stockholders'equity -2.50%4.01B-1.16%3.88B3.12%3.97B8.60%4.13B8.60%4.13B9.86%4.12B11.39%3.93B7.32%3.85B8.81%3.8B8.81%3.8B
Total equity -2.50%4.01B-1.16%3.88B3.12%3.97B8.60%4.13B8.60%4.13B9.86%4.12B11.39%3.93B7.32%3.85B8.81%3.8B8.81%3.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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