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PAYX Paychex

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  • 149.810
  • +3.200+2.18%
Close May 2 16:00 ET
  • 149.810
  • 0.0000.00%
Post 20:01 ET
53.96BMarket Cap31.15P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.60%716M
-5.24%295M
-21.20%546.1M
11.22%1.9B
-46.89%221.7M
18.03%671.7M
-12.41%311.3M
90.23%693M
7.33%1.71B
-0.95%417.4M
Net income from continuing operations
4.15%519.3M
5.27%413.4M
1.96%427.4M
8.55%1.69B
8.42%379.9M
6.68%498.6M
8.99%392.7M
10.55%419.2M
11.81%1.56B
18.22%350.4M
Operating gains losses
----
----
----
218.92%35.4M
----
----
----
----
5,450.00%11.1M
3,633.33%11.2M
Depreciation and amortization
-3.79%43.1M
-7.13%41.7M
-5.34%39M
-0.06%176.5M
3.40%45.6M
1.36%44.8M
1.35%44.9M
-6.36%41.2M
-7.92%176.6M
-10.18%44.1M
Deferred tax
54.48%-6.6M
146.88%1.5M
-243.75%-11M
32.27%-29.8M
51.63%-8.9M
-40.78%-14.5M
82.02%-3.2M
-228.00%-3.2M
-2,013.04%-44M
-1,740.00%-18.4M
Other non cash items
-31.22%40.1M
1.55%58.8M
2.27%58.5M
5.75%231.7M
3.92%58.3M
5.05%58.3M
6.24%57.9M
7.92%57.2M
8.41%219.1M
8.09%56.1M
Change In working capital
28.66%86.2M
-19.51%-238.9M
-93.11%11M
10.24%-280.4M
-520.61%-307.2M
589.05%67M
-81.73%-199.9M
214.73%159.7M
-7.10%-312.4M
-931.25%-49.5M
-Change in receivables
45.59%-30.2M
-66.67%-33M
-149.05%-36M
182.80%114.1M
1,218.18%116M
12.18%-55.5M
17.15%-19.8M
223.36%73.4M
9.34%-137.8M
8,700.00%8.8M
-Change in prepaid assets
28.29%71.2M
-12.80%-95.2M
-30.97%26.3M
-41.57%-25.2M
-503.51%-34.4M
77.32%55.5M
-25.78%-84.4M
60.76%38.1M
-131.17%-17.8M
-130.16%-5.7M
-Change in payables and accrued expense
-14.03%101.1M
-55.82%-58.9M
-37.16%65.6M
-247.16%-127M
-4,141.56%-311.2M
30.96%117.6M
-175.75%-37.8M
270.87%104.4M
-23.70%86.3M
-87.10%7.7M
-Change in other working capital
-10.47%-55.9M
10.54%-51.8M
20.11%-44.9M
0.33%-242.3M
-28.69%-77.6M
29.33%-50.6M
15.97%-57.9M
-32.86%-56.2M
0.82%-243.1M
27.78%-60.3M
Cash from discontinued investing activities
Operating cash flow
6.60%716M
-5.24%295M
-21.20%546.1M
11.22%1.9B
-46.89%221.7M
18.03%671.7M
-12.41%311.3M
90.23%693M
7.33%1.71B
-0.95%417.4M
Investing cash flow
Cash flow from continuing investing activities
359.26%21M
-99.69%-192.7M
-733.33%-110M
-223.24%-260.9M
5.86%-143.1M
98.78%-8.1M
50.59%-96.5M
-101.08%-13.2M
114.07%211.7M
54.90%-152M
Net PPE purchase and sale
-19.66%-48.7M
-15.48%-47M
8.01%-35.6M
-27.79%-161.4M
10.22%-41.3M
-68.88%-40.7M
-58.98%-40.7M
-26.47%-38.7M
4.75%-126.3M
-38.14%-46M
Net business purchase and sale
--0
--0
--0
-7,614.81%-208.3M
--0
--0
---300K
---208M
89.16%-2.7M
--1.6M
Net investment purchase and sale
-8.02%32.1M
-10.11%56.9M
-125.75%-61.8M
-18.22%292.7M
54.82%-45.5M
105.50%34.9M
137.97%63.3M
-80.94%240M
128.57%357.9M
54.06%-100.7M
Net other investing changes
1,734.78%37.6M
-70.54%-202.6M
-93.85%-12.6M
-969.19%-183.9M
-715.94%-56.3M
-35.29%-2.3M
-3,860.00%-118.8M
-16.07%-6.5M
81.86%-17.2M
91.83%-6.9M
Cash from discontinued investing activities
Investing cash flow
359.26%21M
-99.69%-192.7M
-733.33%-110M
-223.24%-260.9M
5.86%-143.1M
98.78%-8.1M
50.59%-96.5M
-101.08%-13.2M
114.07%211.7M
54.90%-152M
Financing cash flow
Cash flow from continuing financing activities
-100.88%-2.7M
45.75%-291.4M
-145.35%-485M
-163.52%-1.87B
-450.72%-2.71B
-63.07%307.5M
-122.49%-537.1M
232.07%1.07B
27.36%-711.4M
47.89%-492.9M
Net issuance payments of debt
--0
--0
--0
350.00%9M
--0
--5.2M
--0
90.00%3.8M
53.85%2M
--0
Net common stock issuance
--0
99.70%-500K
---104M
---169.2M
--0
--0
---169.2M
--0
--0
--0
Cash dividends paid
-10.17%-353M
-10.18%-352.8M
-9.79%-353.4M
-11.94%-1.32B
-9.94%-352.8M
-12.50%-320.4M
-12.47%-320.2M
-13.11%-321.9M
-17.55%-1.18B
-12.72%-320.9M
Proceeds from stock option exercised by employees
-39.51%4.9M
250.00%10.5M
-162.50%-2.5M
350.96%26.1M
511.11%11M
179.31%8.1M
-26.83%3M
120.83%4M
-146.02%-10.4M
-72.31%1.8M
Net other financing activities
-43.80%345.4M
201.38%51.4M
-101.81%-25.1M
-190.11%-425.3M
-1,265.19%-2.37B
-44.85%614.6M
-229.34%-50.7M
372.40%1.38B
233.33%472M
66.74%-173.8M
Cash from discontinued financing activities
Financing cash flow
-100.88%-2.7M
45.75%-291.4M
-145.35%-485M
-163.52%-1.87B
-450.72%-2.71B
-63.07%307.5M
-122.49%-537.1M
232.07%1.07B
27.36%-711.4M
47.89%-492.9M
Net cash flow
Beginning cash position
-53.42%1.66B
-52.42%1.85B
-11.14%1.9B
129.95%2.13B
91.88%4.53B
119.21%3.56B
127.66%3.88B
129.95%2.13B
-49.08%928.4M
31.99%2.36B
Current changes in cash
-24.38%734.3M
41.33%-189.1M
-102.80%-48.9M
-119.72%-237.9M
-1,058.64%-2.64B
31.66%971.1M
-296.43%-322.3M
124.92%1.75B
234.85%1.21B
73.59%-227.5M
End cash Position
-47.20%2.39B
-53.42%1.66B
-52.42%1.85B
-11.14%1.9B
-11.14%1.9B
91.88%4.53B
119.21%3.56B
127.66%3.88B
129.95%2.13B
129.95%2.13B
Free cash flow
5.75%667.3M
-8.35%248M
-21.98%510.5M
11.07%1.74B
-51.43%180.4M
17.29%631M
-15.46%270.6M
96.07%654.3M
7.37%1.56B
-4.01%371.4M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.60%716M-5.24%295M-21.20%546.1M11.22%1.9B-46.89%221.7M18.03%671.7M-12.41%311.3M90.23%693M7.33%1.71B-0.95%417.4M
Net income from continuing operations 4.15%519.3M5.27%413.4M1.96%427.4M8.55%1.69B8.42%379.9M6.68%498.6M8.99%392.7M10.55%419.2M11.81%1.56B18.22%350.4M
Operating gains losses ------------218.92%35.4M----------------5,450.00%11.1M3,633.33%11.2M
Depreciation and amortization -3.79%43.1M-7.13%41.7M-5.34%39M-0.06%176.5M3.40%45.6M1.36%44.8M1.35%44.9M-6.36%41.2M-7.92%176.6M-10.18%44.1M
Deferred tax 54.48%-6.6M146.88%1.5M-243.75%-11M32.27%-29.8M51.63%-8.9M-40.78%-14.5M82.02%-3.2M-228.00%-3.2M-2,013.04%-44M-1,740.00%-18.4M
Other non cash items -31.22%40.1M1.55%58.8M2.27%58.5M5.75%231.7M3.92%58.3M5.05%58.3M6.24%57.9M7.92%57.2M8.41%219.1M8.09%56.1M
Change In working capital 28.66%86.2M-19.51%-238.9M-93.11%11M10.24%-280.4M-520.61%-307.2M589.05%67M-81.73%-199.9M214.73%159.7M-7.10%-312.4M-931.25%-49.5M
-Change in receivables 45.59%-30.2M-66.67%-33M-149.05%-36M182.80%114.1M1,218.18%116M12.18%-55.5M17.15%-19.8M223.36%73.4M9.34%-137.8M8,700.00%8.8M
-Change in prepaid assets 28.29%71.2M-12.80%-95.2M-30.97%26.3M-41.57%-25.2M-503.51%-34.4M77.32%55.5M-25.78%-84.4M60.76%38.1M-131.17%-17.8M-130.16%-5.7M
-Change in payables and accrued expense -14.03%101.1M-55.82%-58.9M-37.16%65.6M-247.16%-127M-4,141.56%-311.2M30.96%117.6M-175.75%-37.8M270.87%104.4M-23.70%86.3M-87.10%7.7M
-Change in other working capital -10.47%-55.9M10.54%-51.8M20.11%-44.9M0.33%-242.3M-28.69%-77.6M29.33%-50.6M15.97%-57.9M-32.86%-56.2M0.82%-243.1M27.78%-60.3M
Cash from discontinued investing activities
Operating cash flow 6.60%716M-5.24%295M-21.20%546.1M11.22%1.9B-46.89%221.7M18.03%671.7M-12.41%311.3M90.23%693M7.33%1.71B-0.95%417.4M
Investing cash flow
Cash flow from continuing investing activities 359.26%21M-99.69%-192.7M-733.33%-110M-223.24%-260.9M5.86%-143.1M98.78%-8.1M50.59%-96.5M-101.08%-13.2M114.07%211.7M54.90%-152M
Net PPE purchase and sale -19.66%-48.7M-15.48%-47M8.01%-35.6M-27.79%-161.4M10.22%-41.3M-68.88%-40.7M-58.98%-40.7M-26.47%-38.7M4.75%-126.3M-38.14%-46M
Net business purchase and sale --0--0--0-7,614.81%-208.3M--0--0---300K---208M89.16%-2.7M--1.6M
Net investment purchase and sale -8.02%32.1M-10.11%56.9M-125.75%-61.8M-18.22%292.7M54.82%-45.5M105.50%34.9M137.97%63.3M-80.94%240M128.57%357.9M54.06%-100.7M
Net other investing changes 1,734.78%37.6M-70.54%-202.6M-93.85%-12.6M-969.19%-183.9M-715.94%-56.3M-35.29%-2.3M-3,860.00%-118.8M-16.07%-6.5M81.86%-17.2M91.83%-6.9M
Cash from discontinued investing activities
Investing cash flow 359.26%21M-99.69%-192.7M-733.33%-110M-223.24%-260.9M5.86%-143.1M98.78%-8.1M50.59%-96.5M-101.08%-13.2M114.07%211.7M54.90%-152M
Financing cash flow
Cash flow from continuing financing activities -100.88%-2.7M45.75%-291.4M-145.35%-485M-163.52%-1.87B-450.72%-2.71B-63.07%307.5M-122.49%-537.1M232.07%1.07B27.36%-711.4M47.89%-492.9M
Net issuance payments of debt --0--0--0350.00%9M--0--5.2M--090.00%3.8M53.85%2M--0
Net common stock issuance --099.70%-500K---104M---169.2M--0--0---169.2M--0--0--0
Cash dividends paid -10.17%-353M-10.18%-352.8M-9.79%-353.4M-11.94%-1.32B-9.94%-352.8M-12.50%-320.4M-12.47%-320.2M-13.11%-321.9M-17.55%-1.18B-12.72%-320.9M
Proceeds from stock option exercised by employees -39.51%4.9M250.00%10.5M-162.50%-2.5M350.96%26.1M511.11%11M179.31%8.1M-26.83%3M120.83%4M-146.02%-10.4M-72.31%1.8M
Net other financing activities -43.80%345.4M201.38%51.4M-101.81%-25.1M-190.11%-425.3M-1,265.19%-2.37B-44.85%614.6M-229.34%-50.7M372.40%1.38B233.33%472M66.74%-173.8M
Cash from discontinued financing activities
Financing cash flow -100.88%-2.7M45.75%-291.4M-145.35%-485M-163.52%-1.87B-450.72%-2.71B-63.07%307.5M-122.49%-537.1M232.07%1.07B27.36%-711.4M47.89%-492.9M
Net cash flow
Beginning cash position -53.42%1.66B-52.42%1.85B-11.14%1.9B129.95%2.13B91.88%4.53B119.21%3.56B127.66%3.88B129.95%2.13B-49.08%928.4M31.99%2.36B
Current changes in cash -24.38%734.3M41.33%-189.1M-102.80%-48.9M-119.72%-237.9M-1,058.64%-2.64B31.66%971.1M-296.43%-322.3M124.92%1.75B234.85%1.21B73.59%-227.5M
End cash Position -47.20%2.39B-53.42%1.66B-52.42%1.85B-11.14%1.9B-11.14%1.9B91.88%4.53B119.21%3.56B127.66%3.88B129.95%2.13B129.95%2.13B
Free cash flow 5.75%667.3M-8.35%248M-21.98%510.5M11.07%1.74B-51.43%180.4M17.29%631M-15.46%270.6M96.07%654.3M7.37%1.56B-4.01%371.4M
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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