Paychex, Inc.
PAYX
$109.94
-$0.81-0.73%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 420.60M | 560.30M | 395.40M | 383.80M | 297.20M |
| Total Depreciation and Amortization | 129.20M | 111.00M | 109.10M | 109.30M | 99.70M |
| Total Amortization of Deferred Charges | 64.60M | 62.80M | 61.40M | 60.40M | 59.90M |
| Total Other Non-Cash Items | 22.50M | 59.90M | 32.10M | 98.40M | 76.20M |
| Change in Net Operating Assets | -56.00M | 18.50M | -153.10M | 66.50M | -189.20M |
| Cash from Operations | 580.90M | 812.50M | 444.90M | 718.40M | 343.80M |
| Capital Expenditure | -65.90M | -51.00M | -62.10M | -55.90M | -60.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -100.00K | -100.00K | -200.00K | -2.97B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.50M | 52.50M | 438.50M | -1.25B | -47.10M |
| Cash from Investing | -227.40M | 1.40M | 376.30M | -1.30B | -3.08B |
| Total Debt Issued | -- | -- | -- | -- | 4.18B |
| Total Debt Repaid | -400.00M | -18.80M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -249.40M | -75.00M | -126.50M | -160.10M | -9.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -424.60M | -388.00M | -387.90M | -389.10M | -389.30M |
| Other Financing Activities | -717.30M | 717.10M | -68.00M | 33.80M | -710.20M |
| Cash from Financing | -1.79B | 235.30M | -582.40M | -515.40M | 3.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44B | 1.05B | 238.80M | -1.10B | 341.00M |