Paychex, Inc. PAYX
NASDAQ
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.81B | 1.76B | 1.64B | 1.60B | 1.61B |
| Total Depreciation and Amortization | 459.10M | 458.60M | 429.10M | 361.20M | 293.80M |
| Total Amortization of Deferred Charges | 254.80M | 249.20M | 244.50M | 241.00M | 238.40M |
| Total Other Non-Cash Items | 149.50M | 212.90M | 266.60M | 214.80M | 202.70M |
| Change in Net Operating Assets | -417.60M | -124.10M | -257.30M | -189.60M | -275.40M |
| Cash from Operations | 2.25B | 2.56B | 2.32B | 2.22B | 2.07B |
| Capital Expenditure | -235.10M | -234.90M | -229.50M | -227.20M | -212.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.30M | -400.00K | -2.97B | -2.97B | -2.97B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.90M | -917.10M | -802.70M | -785.50M | -1.37B |
| Cash from Investing | -185.50M | -1.15B | -4.00B | -3.98B | -4.55B |
| Total Debt Issued | -- | -- | 4.18B | 4.18B | 4.18B |
| Total Debt Repaid | -418.80M | -418.80M | -18.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 4.90M | 12.90M |
| Repurchase of Common Stock | -450.90M | -611.00M | -370.70M | -295.70M | -169.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62B | -1.59B | -1.55B | -1.52B | -1.48B |
| Other Financing Activities | -550.70M | -34.40M | -27.30M | -399.00M | -277.10M |
| Cash from Financing | -3.05B | -2.65B | 2.21B | 1.97B | 2.26B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -978.70M | -1.25B | 529.30M | 214.40M | -213.50M |