Paychex, Inc. PAYX
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 429.70M | 420.60M | 560.30M | 395.40M | 383.80M |
| Total Depreciation and Amortization | 109.80M | 129.20M | 111.00M | 109.10M | 109.30M |
| Total Amortization of Deferred Charges | 66.00M | 64.60M | 62.80M | 61.40M | 60.40M |
| Total Other Non-Cash Items | 35.00M | 22.50M | 59.90M | 32.10M | 98.40M |
| Change in Net Operating Assets | -227.00M | -56.00M | 18.50M | -153.10M | 66.50M |
| Cash from Operations | 413.50M | 580.90M | 812.50M | 444.90M | 718.40M |
| Capital Expenditure | -56.10M | -65.90M | -51.00M | -62.10M | -55.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.10M | 0.00 | -100.00K | -100.00K | -200.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.60M | -161.50M | 52.50M | 438.50M | -1.25B |
| Cash from Investing | -335.80M | -227.40M | 1.40M | 376.30M | -1.30B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -400.00M | -18.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -249.40M | -75.00M | -126.50M | -160.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -424.10M | -424.60M | -388.00M | -387.90M | -389.10M |
| Other Financing Activities | -482.50M | -717.30M | 717.10M | -68.00M | 33.80M |
| Cash from Financing | -906.60M | -1.79B | 235.30M | -582.40M | -515.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -828.90M | -1.44B | 1.05B | 238.80M | -1.10B |