RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Financials
  4. Depreciation & amortization

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
May 31, 2025210+18.70%
May 31, 2024177-0.06%
May 31, 2023177-7.92%
May 31, 2022192-0.10%
May 31, 2021192-8.44%
May 31, 2020210+15.54%
May 31, 2019182+31.52%
May 31, 2018138+8.75%
May 31, 2017127+10.25%
May 31, 2016115+7.97%
May 31, 2015107+1.52%
May 31, 2014105+6.92%
May 31, 201398+0.41%
May 31, 201298

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)