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 - Q3 2024 - Oct 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +1.22%
Debt-to-equity 208 % -1.46%
Operating Margin 41.1 % +0.91%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares -0.37%
Common Stock, Shares, Outstanding 360M shares -0.36%
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 -0.19%
Weighted Average Number of Shares Outstanding, Diluted 362M shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.31B USD +4.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.16B USD +3.77%
Cost of Revenue 1.5B USD +2.52%
Costs and Expenses 3.13B USD +3.76%
Operating Income (Loss) 2.18B USD +5.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.23B USD +5.73%
Income Tax Expense (Benefit) 527M USD +3.82%
Earnings Per Share, Basic 4.72 USD/shares +6.55%
Earnings Per Share, Diluted 4.69 USD/shares +6.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD -11.3%
Marketable Securities, Current 38.4M USD -16%
Assets, Current 7.36B USD -19%
Property, Plant and Equipment, Net 417M USD +3.19%
Operating Lease, Right-of-Use Asset 49.5M USD -19.6%
Intangible Assets, Net (Excluding Goodwill) 188M USD -4.96%
Goodwill 1.88B USD +0.19%
Other Assets, Noncurrent 117M USD +27.8%
Assets 10.5B USD -14%
Accounts Payable, Current 80.9M USD -15.1%
Employee-related Liabilities, Current 121M USD -1.79%
Contract with Customer, Liability, Current 50.3M USD -1.37%
Liabilities, Current 5.34B USD -27.2%
Accrued Income Taxes, Noncurrent 109M USD +23.3%
Deferred Income Tax Liabilities, Net 95.1M USD -6.12%
Operating Lease, Liability, Noncurrent 49.4M USD -10.3%
Other Liabilities, Noncurrent 243M USD +7.57%
Liabilities 6.64B USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -80.3M USD +56.1%
Retained Earnings (Accumulated Deficit) 2.17B USD +3.07%
Stockholders' Equity Attributable to Parent 3.85B USD +7.32%
Liabilities and Equity 10.5B USD -14%

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 -0.36%
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 1.85B USD -52.4%
Deferred Tax Assets, Gross 233M USD +7.57%
Operating Lease, Liability 68.2M USD -12.1%
Depreciation 124M USD -2.43%
Payments to Acquire Property, Plant, and Equipment 35.6M USD -8.01%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.8B USD +13.6%
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 50M USD +7.76%
Depreciation, Depletion and Amortization 39M USD -5.34%
Share-based Payment Arrangement, Expense 61.6M USD -4.05%
Interest Expense 37.5M USD +1.35%