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PAYX Paychex

Watchlist
  • 144.900
  • -0.670-0.46%
Close Apr 17 16:00 ET
  • 144.900
  • 0.0000.00%
Post 16:34 ET
52.19BMarket Cap30.12P/E (TTM)

Paychex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-7.47%1.6B
-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
-Cash and cash equivalents
-7.66%1.56B
-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
-Short-term investments
1.64%37.2M
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
Receivables
9.59%1.87B
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
-Accounts receivable
14.35%1.24B
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
-Accrued interest receivable
-0.88%22.6M
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
-Other receivables
1.22%597.9M
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
Prepaid assets
-12.86%18.3M
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
Restricted cash
-30.84%4.23B
-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
Other current assets
14.97%359.4M
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
Total current assets
-18.30%8.08B
-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
Non current assets
Net PPE
4.48%499.4M
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
-Gross PPE
4.48%499.4M
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
-Accumulated depreciation
----
----
----
-4.73%-1.13B
-4.73%-1.13B
----
----
----
-2.42%-1.08B
-2.42%-1.08B
Goodwill and other intangible assets
-1.62%2.05B
-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
-Goodwill
-0.24%1.88B
-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
-Other intangible assets
-14.30%175.6M
-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
Investments and advances
--0
--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
Non current deferred assets
-0.80%472.3M
-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
Other non current assets
26.32%119.5M
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
Total non current assets
0.23%3.14B
-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
Total assets
-13.84%11.22B
-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
Liabilities
Current liabilities
Payables
26.28%118.7M
-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
-accounts payable
26.28%118.7M
-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
-Total tax payable
----
----
20.49%73.5M
----
----
----
----
52.50%61M
----
----
Current debt and capital lease obligation
-6.38%17.6M
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
-Current debt
-6.38%17.6M
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
Current deferred liabilities
0.00%51.7M
-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
Other current liabilities
-30.36%4.71B
-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
Current liabilities
-27.51%5.8B
-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
Non current liabilities
Long term debt and capital lease obligation
-0.46%846.1M
-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
-Long term debt
0.06%799M
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
-Long term capital lease obligation
-8.54%47.1M
-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
Non current deferred liabilities
-1.90%93M
-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
Other non current liabilities
6.94%248M
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
Total non current liabilities
2.30%1.31B
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
Total liabilities
-23.41%7.11B
-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
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
9.22%2.39B
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
Paid-in capital
6.60%1.81B
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
Gains losses not affecting retained earnings
38.29%-89.6M
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
Total stockholders'equity
9.86%4.12B
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
Total equity
9.86%4.12B
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
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, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -7.47%1.6B-11.26%1.24B-11.44%1.5B-5.80%1.5B-5.80%1.5B11.12%1.73B10.73%1.4B37.53%1.69B30.35%1.6B30.35%1.6B
-Cash and cash equivalents -7.66%1.56B-11.81%1.2B-11.32%1.46B20.20%1.47B20.20%1.47B28.61%1.69B24.31%1.36B38.99%1.65B230.27%1.22B230.27%1.22B
-Short-term investments 1.64%37.2M10.47%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
Receivables 9.59%1.87B13.85%1.88B8.15%1.7B13.96%1.63B13.96%1.63B20.29%1.7B18.63%1.65B14.66%1.57B8.19%1.43B8.19%1.43B
-Accounts receivable 14.35%1.24B16.09%1.26B10.87%1.13B21.33%1.06B21.33%1.06B36.18%1.09B23.94%1.08B15.91%1.02B20.65%873.3M20.65%873.3M
-Accrued interest receivable -0.88%22.6M0.00%23.7M-2.14%22.9M-4.51%23.3M-4.51%23.3M-16.79%22.8M2.16%23.7M13.59%23.4M9.42%24.4M9.42%24.4M
-Other receivables 1.22%597.9M10.01%598.9M3.44%553.8M2.63%542.4M2.63%542.4M0.43%590.7M10.02%544.4M12.41%535.4M-7.62%528.5M-7.62%528.5M
Prepaid assets -12.86%18.3M10.42%92.2M--0-1.25%47.5M-1.25%47.5M-43.40%21M24.07%83.5M--041.47%48.1M41.47%48.1M
Restricted cash -30.84%4.23B-29.44%3.87B-30.84%3.82B-9.95%3.75B-9.95%3.75B42.54%6.12B72.00%5.49B72.74%5.52B11.66%4.17B11.66%4.17B
Other current assets 14.97%359.4M13.57%345.6M13.45%342.4M11.08%321.9M11.08%321.9M7.02%312.6M6.14%304.3M5.45%301.8M6.43%289.8M6.43%289.8M
Total current assets -18.30%8.08B-16.74%7.43B-19.00%7.36B-3.67%7.25B-3.67%7.25B30.17%9.89B43.97%8.92B49.35%9.09B14.38%7.53B14.38%7.53B
Non current assets
Net PPE 4.48%499.4M0.29%478.4M0.17%466.9M0.17%458.6M0.17%458.6M5.61%478M2.87%477M-1.42%466.1M-4.63%457.8M-4.63%457.8M
-Gross PPE 4.48%499.4M0.29%478.4M0.17%466.9M3.37%1.59B3.37%1.59B5.61%478M2.87%477M-1.42%466.1M0.21%1.54B0.21%1.54B
-Accumulated depreciation -------------4.73%-1.13B-4.73%-1.13B-------------2.42%-1.08B-2.42%-1.08B
Goodwill and other intangible assets -1.62%2.05B-1.14%2.06B-0.30%2.07B2.76%2.08B2.76%2.08B2.83%2.09B2.43%2.08B2.02%2.08B-1.69%2.02B-1.69%2.02B
-Goodwill -0.24%1.88B-0.13%1.88B0.19%1.88B2.66%1.88B2.66%1.88B2.66%1.88B2.86%1.88B3.07%1.88B0.14%1.83B0.14%1.83B
-Other intangible assets -14.30%175.6M-10.55%179.8M-4.96%187.7M3.79%194.5M3.79%194.5M4.43%204.9M-1.42%201M-7.06%197.5M-16.56%187.4M-16.56%187.4M
Investments and advances --0--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
Non current deferred assets -0.80%472.3M-1.39%468M-0.46%471M1.49%477.1M1.49%477.1M4.20%476.1M6.99%474.6M7.28%473.2M8.49%470.1M8.49%470.1M
Other non current assets 26.32%119.5M29.60%119.1M27.81%117.2M76.38%115M76.38%115M44.87%94.6M29.44%91.9M8.01%91.7M-17.68%65.2M-17.68%65.2M
Total non current assets 0.23%3.14B-0.11%3.13B0.52%3.13B3.75%3.13B3.75%3.13B4.29%3.14B3.72%3.13B2.34%3.11B-1.16%3.02B-1.16%3.02B
Total assets -13.84%11.22B-12.42%10.55B-14.02%10.49B-1.55%10.38B-1.55%10.38B22.83%13.02B30.80%12.05B33.69%12.2B9.46%10.55B9.46%10.55B
Liabilities
Current liabilities
Payables 26.28%118.7M-3.36%89.2M-1.22%154.4M23.14%104.3M23.14%104.3M-23.27%94M6.46%92.3M25.34%156.3M-19.87%84.7M-19.87%84.7M
-accounts payable 26.28%118.7M-3.36%89.2M-15.11%80.9M23.14%104.3M23.14%104.3M-23.27%94M6.46%92.3M12.51%95.3M-19.87%84.7M-19.87%84.7M
-Total tax payable --------20.49%73.5M----------------52.50%61M--------
Current debt and capital lease obligation -6.38%17.6M33.82%18.2M37.96%18.9M83.33%18.7M83.33%18.7M84.31%18.8M34.65%13.6M33.01%13.7M17.24%10.2M17.24%10.2M
-Current debt -6.38%17.6M33.82%18.2M37.96%18.9M83.33%18.7M83.33%18.7M84.31%18.8M34.65%13.6M33.01%13.7M17.24%10.2M17.24%10.2M
Current deferred liabilities 0.00%51.7M-7.99%50.7M-1.37%50.3M6.13%50.2M6.13%50.2M18.04%51.7M22.99%55.1M25.00%51M23.18%47.3M23.18%47.3M
Other current liabilities -30.36%4.71B-28.89%4.35B-30.68%4.32B-7.48%4.34B-7.48%4.34B39.69%6.76B65.65%6.12B69.78%6.24B11.45%4.69B11.45%4.69B
Current liabilities -27.51%5.8B-26.54%5.33B-27.23%5.34B-8.55%5.31B-8.55%5.31B34.28%8B52.60%7.25B56.17%7.34B10.18%5.81B10.18%5.81B
Non current liabilities
Long term debt and capital lease obligation -0.46%846.1M-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
-Long term debt 0.06%799M0.06%798.9M0.05%798.7M0.05%798.6M0.05%798.6M0.05%798.5M0.06%798.4M0.06%798.3M0.06%798.2M0.06%798.2M
-Long term capital lease obligation -8.54%47.1M-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
Non current deferred liabilities -1.90%93M-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
Other non current liabilities 6.94%248M9.55%246.7M7.57%243M20.08%236.8M20.08%236.8M17.90%231.9M15.49%225.2M13.69%225.9M6.77%197.2M6.77%197.2M
Total non current liabilities 2.30%1.31B2.08%1.3B2.06%1.29B2.02%1.27B2.02%1.27B2.54%1.28B1.45%1.27B-1.37%1.27B-2.58%1.25B-2.58%1.25B
Total liabilities -23.41%7.11B-22.27%6.63B-22.92%6.64B-6.68%6.58B-6.68%6.58B28.80%9.28B41.92%8.53B43.81%8.61B7.68%7.05B7.68%7.05B
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 9.22%2.39B10.71%2.22B3.07%2.17B9.39%2.21B9.39%2.21B9.66%2.19B10.93%2.01B21.00%2.1B21.17%2.02B21.17%2.02B
Paid-in capital 6.60%1.81B6.60%1.79B5.72%1.76B6.34%1.73B6.34%1.73B5.88%1.7B5.67%1.68B6.21%1.67B5.21%1.63B5.21%1.63B
Gains losses not affecting retained earnings 38.29%-89.6M45.04%-91.9M56.14%-80.3M9.26%-145.1M9.26%-145.1M28.89%-145.2M15.68%-167.2M-6.83%-183.1M-19.42%-159.9M-19.42%-159.9M
Total stockholders'equity 9.86%4.12B11.39%3.93B7.32%3.85B8.81%3.8B8.81%3.8B10.17%3.75B9.96%3.52B14.36%3.59B13.22%3.49B13.22%3.49B
Total equity 9.86%4.12B11.39%3.93B7.32%3.85B8.81%3.8B8.81%3.8B10.17%3.75B9.96%3.52B14.36%3.59B13.22%3.49B13.22%3.49B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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