stock
Paychex Inc
NASDAQ | PAYX
138.12
USD
+0.00
(+0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$50B
MARKET CAP
30.09
P/E Ratio
4.57
EPS
$160
52 Week High
$121
52 Week Low
TRADE & SERVICES
Sector
PAYX Chart
Recent Chart
Price Action
1D
Candles
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PAYX Technicals
PAYX Earnings
Yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4B |
| Total Revenue | $5.6B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $2.2B |
| Selling General And Administrative | $1.8B |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$33M |
| Interest Income | $73M |
| Interest Expense | $105M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $210M |
| Income Before Tax | $2.2B |
| Income Tax Expense | $519M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.7B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.3B |
| Ebitda | $2.5B |
| Net Income | $1.7B |
Revenue & Profitability
Earnings Performance
PAYX Financials
yearly Balance Sheet (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $17B |
| Total Current Assets | $8.9B |
| Cash And Cash Equivalents At Carrying Value | $1.6B |
| Cash And Short Term Investments | $1.6B |
| Inventory | - |
| Current Net Receivables | $2B |
| Total Non Current Assets | $7.6B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $1.9B |
| Intangible Assets Excluding Goodwill | $1.9B |
| Goodwill | $4.5B |
| Investments | - |
| Long Term Investments | $0 |
| Short Term Investments | $35M |
| Other Current Assets | $5.3B |
| Other Non Current Assets | - |
| Total Liabilities | $12B |
| Total Current Liabilities | $7B |
| Current Accounts Payable | $130M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $418M |
| Total Non Current Liabilities | $5.5B |
| Capital Lease Obligations | $56M |
| Long Term Debt | $4.5B |
| Current Long Term Debt | $418M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5B |
| Other Current Liabilities | $6.4B |
| Other Non Current Liabilities | $312M |
| Total Shareholder Equity | $4.1B |
| Treasury Stock | - |
| Retained Earnings | $2.3B |
| Common Stock | $3.6M |
| Common Stock Shares Outstanding | $362M |
yearly Cash Flow (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $210M |
| Capital Expenditures | $192M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$3.7B |
| Cashflow From Financing | $2.6B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $1.4B |
| Dividend Payout Common Stock | $1.4B |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$105M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $1.7B |
yearly Income Statement (As of May 31, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $4B |
| Total Revenue | $5.6B |
| Cost Of Revenue | $1.5B |
| Costof Goods And Services Sold | $1.5B |
| Operating Income | $2.2B |
| Selling General And Administrative | $1.8B |
| Research And Development | - |
| Operating Expenses | $1.8B |
| Investment Income Net | - |
| Net Interest Income | -$33M |
| Interest Income | $73M |
| Interest Expense | $105M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $210M |
| Income Before Tax | $2.2B |
| Income Tax Expense | $519M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $1.7B |
| Comprehensive Income Net Of Tax | - |
| Ebit | $2.3B |
| Ebitda | $2.5B |
| Net Income | $1.7B |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-07-21 |
| Declaration Date | 2025-07-09 |
| Record Date | 2025-07-21 |
| Payment Date | 2025-08-29 |
| Amount | 1.08 |
PAYX News
PAYX Profile
Paychex Inc Profile
Sector: TRADE & SERVICES
Industry: SERVICES-ENGINEERING, ACCOUNTING, RESEARCH, MANAGEMENT
Paychex, Inc. is an American provider of human resource, payroll, and benefits outsourcing services for small- to medium-sized businesses.
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