RankingsPricing
  1. US-listed companies
  2. PAYCHEX INC
  3. Raw

PAYCHEX INCPAYX

Market cap
$40.2B
P/E ratio
SummaryFinancials
Back to summarized table
May 31,
2010		May 31,
2011		May 31,
2012		May 31,
2013		May 31,
2014		May 31,
2015		May 31,
2016		May 31,
2017		May 31,
2018		May 31,
2019		May 31,
2020		May 31,
2021		May 31,
2022		May 31,
2023		May 31,
2024		May 31,
2025
Net income--------------1,6901,657
Depreciation and amortization--9898105107115127138182210192192177177210
Amortization of premiums and discounts on AFS securities, net-35-39-42-56-70-76-76-72-65-49-41-36-29-187-23
Amortization of deferred contract costs---------180186191202219232237
Stock-based compensation costs262523232631353545464753536361112
Benefit from deferred income taxes-414125-5-4717195-4-212-44-30-16
Provision for credit losses32123235438811182024
Net realized losses on sales of AFS securities---------------3-0
Net realized losses on disposal of assets---------------33-4
Premium paid on cash flow hedges----------------19
Interest receivable111242-2-0-4-5-1-2-22-14
Accounts receivable and PEO unbilled receivables, net10-24-18-8182838104-14117-55273277124-113131
Prepaid expenses and other current assets3-2946-229534-18-12168182512
Accounts payable and other current liabilities-152-27-17455163394378-516915267-12742
Deferred costs---------189197208267269245247
Net change in other long-term assets and liabilities-------41565-13-32-26-32-6-22
Net change in operating lease right-of-use assets and liabilities-----------014442
Net cash provided by operating activities611715707675881---1,2761,2721,4411,2601,5061,6991,8981,901
Purchases of AFS securities------------17,80814,5856,86914,303
Proceeds from sales and maturities of AFS securities1,1525,5999,81727,62030,08133,72011,98449,90351,59334,63926,1335,77216,55514,9437,16114,293
Net change in purchased receivables--------------154157
Purchases of property and equipment611019099841039894154124127115133143161192
Proceeds from sales of property and equipment-------------17--
Acquisition of businesses, net of cash acquired-126621927296-1809926202532082,968
Purchases of other assets123151139940510911103030
Net cash (used in)/provided by investing activities-401-409-1,244182-316----679-1,628772-461-1,421219-261-3,357
Net change in client fund obligations42-35981-45512793-305317462-951-453340143475-425-291
Proceeds from Short-Term Debt----------52129-
Proceeds from Issuance of Warrants---------------4,181
Dividends paid4494494614775115526076627408278899091,0001,1751,3151,449
Repurchases of common shares----25018210816614357172156145-169105
Debt issuance costs---------------48
Contingent consideration paid for acquisitions------------23--
Activity related to equity-based plans---73113492629-330218623-10264
Net cash provided by/(used in) financing activities-398-471528-858-520----424-1,008-1,488-636-979-711-1,8752,293
Net change in cash, restricted cash, and equivalents----------1,365725163-8951,207-238837