Paychex Inc financial data

Symbol
PAYX on Nasdaq
Industry
Services-Engineering, Accounting, Research, Management
Location
911 Panorama Trail S, Rochester, NY
State of incorporation
DE
Fiscal year end
May 31
Latest financial report
10-Q - Q4 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +5.91%
Debt-to-equity 190 % -15.2%
Operating Margin 41.3 % +0.93%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares +0.07%
Common Stock, Shares, Outstanding 360M shares +0.08%
Entity Public Float 32.2B USD +1.88%
Common Stock, Value, Issued 3.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 360M shares -0.14%
Weighted Average Number of Shares Outstanding, Diluted 362M shares -0.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.37B USD +4.18%
Revenue from Contract with Customer, Excluding Assessed Tax 5.21B USD +3.66%
Cost of Revenue 1.51B USD +3.21%
Costs and Expenses 3.15B USD +3.5%
Operating Income (Loss) 2.22B USD +5.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.25B USD +4.83%
Income Tax Expense (Benefit) 533M USD +2.74%
Earnings Per Share, Basic 4.78 USD/shares +5.75%
Earnings Per Share, Diluted 4.75 USD/shares +5.56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.2B USD -11.8%
Marketable Securities, Current 38M USD +10.5%
Assets, Current 7.43B USD -16.7%
Property, Plant and Equipment, Net 432M USD +3.47%
Operating Lease, Right-of-Use Asset 46.3M USD -22.1%
Intangible Assets, Net (Excluding Goodwill) 180M USD -10.5%
Goodwill 1.88B USD -0.13%
Other Assets, Noncurrent 119M USD +29.6%
Assets 10.6B USD -12.4%
Accounts Payable, Current 89.2M USD -3.36%
Employee-related Liabilities, Current 113M USD -31.2%
Contract with Customer, Liability, Current 50.7M USD -7.99%
Liabilities, Current 5.33B USD -26.5%
Accrued Income Taxes, Noncurrent 113M USD +21.5%
Deferred Income Tax Liabilities, Net 95.3M USD -7.48%
Operating Lease, Liability, Noncurrent 45.7M USD -14.6%
Other Liabilities, Noncurrent 247M USD +9.55%
Liabilities 6.63B USD -22.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -91.9M USD +45%
Retained Earnings (Accumulated Deficit) 2.22B USD +10.7%
Stockholders' Equity Attributable to Parent 3.93B USD +11.4%
Liabilities and Equity 10.6B USD -12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 546M USD -21.2%
Net Cash Provided by (Used in) Financing Activities -485M USD -145%
Net Cash Provided by (Used in) Investing Activities -110M USD -733%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 360M shares +0.08%
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 -48.9M USD -103%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.66B USD -53.4%
Deferred Tax Assets, Gross 233M USD +7.57%
Operating Lease, Liability 68.2M USD -12.1%
Depreciation 122M USD -4.78%
Payments to Acquire Property, Plant, and Equipment 35.6M USD -8.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.79B USD +8.06%
Lessee, Operating Lease, Liability, to be Paid 73.2M USD -10.4%
Property, Plant and Equipment, Gross 1.54B USD +4.5%
Operating Lease, Liability, Current 19.2M USD -5.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2M USD -2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.2%
Deferred Income Tax Expense (Benefit) -11M USD -244%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD -6.62%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -1.96%
Unrecognized Tax Benefits 87.2M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +8.08%
Amortization of Intangible Assets 49.5M USD +6%
Depreciation, Depletion and Amortization 39M USD -5.34%
Share-based Payment Arrangement, Expense 63.3M USD -0.47%
Interest Expense 38.5M USD +6.06%