PAYCHEX INC financial data

Symbol
PAYX on Nasdaq
Location
Rochester, NY
Fiscal year end
31 May
Latest financial report
10-Q - Q3 2025 - 30 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 2.9%
Debt-to-equity 241% % 16%
Operating Margin 38% % -7.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 359,894,143 shares -0%
Common Stock, Shares, Outstanding 359,900,000 shares 0%
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 360,100,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 361,900,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,793,200,000 USD 9.1%
Revenue from Contract with Customer, Excluding Assessed Tax $5,621,400,000 USD 8.9%
Cost of Revenue $1,574,200,000 USD 5%
Costs and Expenses $3,590,300,000 USD 15%
Operating Income (Loss) $2,202,900,000 USD 0.84%
Nonoperating Income (Expense) $23,800,000 USD 19%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,116,300,000 USD -4.93%
Income Tax Expense (Benefit) $502,600,000 USD -4.7%
Net Income (Loss) Attributable to Parent $383,800,000 USD -10.2%
Earnings Per Share, Basic 4 USD/shares -5.08%
Earnings Per Share, Diluted 4 USD/shares -4.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $809,000,000 USD -44.57%
Marketable Securities, Current $861,900,000 USD 2,145%
Assets, Current $9,040,000,000 USD 23%
Property, Plant and Equipment, Net $525,400,000 USD 26%
Operating Lease, Right-of-Use Asset $64,200,000 USD 30%
Intangible Assets, Net (Excluding Goodwill) $1,886,800,000 USD 905%
Goodwill $4,523,600,000 USD 140%
Other Assets, Noncurrent $134,000,000 USD 14%
Assets $16,663,000,000 USD 59%
Accounts Payable, Current $120,600,000 USD 49%
Employee-related Liabilities, Current $151,700,000 USD 26%
Contract with Customer, Liability, Current $68,800,000 USD 37%
Liabilities, Current $7,128,700,000 USD 33%
Accrued Income Taxes, Noncurrent $124,900,000 USD 15%
Deferred Income Tax Liabilities, Net $518,000,000 USD 445%
Operating Lease, Liability, Noncurrent $52,900,000 USD 7.1%
Other Liabilities, Noncurrent $317,600,000 USD 31%
Liabilities $12,692,400,000 USD 91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-25,000,000 USD 69%
Retained Earnings (Accumulated Deficit) $2,070,200,000 USD -4.4%
Stockholders' Equity Attributable to Parent $3,970,600,000 USD 3.1%
Liabilities and Equity $16,663,000,000 USD 59%

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 -6.27%
Net Cash Provided by (Used in) Investing Activities $-1,302,700,000 USD -1,084.27%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 359,900,000 shares 0%
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 -2,148.88%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,634,600,000 USD -11.55%
Deferred Tax Assets, Gross $329,600,000 USD 41%
Operating Lease, Liability $78,000,000 USD 14%
Depreciation $126,100,000 USD 1.4%
Payments to Acquire Property, Plant, and Equipment $55,900,000 USD 57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,669,000,000 USD -7.35%
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 0.04 pure 0%
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 $153,700,000 USD 207%
Depreciation, Depletion and Amortization $109,300,000 USD 180%
Share-based Payment Arrangement, Expense $122,100,000 USD 98%
Interest Expense $51,200,000 USD 38%