Paychex, Inc.
PAYX
$91.70
$0.790.87%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.64B | 1.60B | 1.61B | 1.66B | 1.74B |
| Total Depreciation and Amortization | 429.10M | 361.20M | 293.80M | 223.50M | 195.20M |
| Total Amortization of Deferred Charges | 244.50M | 241.00M | 238.40M | 236.50M | 234.90M |
| Total Other Non-Cash Items | 266.60M | 214.80M | 202.70M | 114.50M | 57.60M |
| Change in Net Operating Assets | -257.30M | -189.60M | -275.40M | -330.90M | -448.90M |
| Cash from Operations | 2.32B | 2.22B | 2.07B | 1.90B | 1.78B |
| Capital Expenditure | -229.50M | -227.20M | -212.10M | -191.80M | -172.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.97B | -2.97B | -2.97B | -2.97B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -802.70M | -785.50M | -1.37B | -197.50M | -252.20M |
| Cash from Investing | -4.00B | -3.98B | -4.55B | -3.36B | -424.80M |
| Total Debt Issued | 4.18B | 4.18B | 4.18B | 4.18B | 0.00 |
| Total Debt Repaid | -18.80M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.90M | 12.90M | 12.90M | 23.90M |
| Repurchase of Common Stock | -370.70M | -295.70M | -169.70M | -113.60M | -104.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.52B | -1.48B | -1.45B | -1.41B |
| Other Financing Activities | -27.30M | -399.00M | -277.10M | -338.50M | -2.00B |
| Cash from Financing | 2.21B | 1.97B | 2.26B | 2.29B | -3.49B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.30M | 214.40M | -213.50M | 837.30M | -2.14B |