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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
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PAYCHEX INC (PAYX)
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PAYCHEX INC (PAYX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$357,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales and maturiti...
Total revenue
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Purchases of afs securities
Compensation-related expenses-Co...
Net change in client fund obliga...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-31
2026-05-31
2026-02-28
2025-11-30
Total revenue
1,630,500
1,605,500
1,808,900
3,097,600
Total expenses
-
1,000,800
1,016,900
985,700
Compensation-related expenses-Core
526,800
-
-
-
Interest expense
-
-
-
68,500
Interest expense, excluding paycor acquisition-related costs
-
64,700
204,800
-
Peo direct insurance costs-Core
152,900
-
-
-
Depreciation and amortization-Core
52,900
-
-
-
Other segment items-Core
213,200
-
-
-
Acquisition-related costs-Non Core
65,500
-
-
-
Other income, net
-
14,200
15,100
16,800
Total expenses
1,011,300
-
-
-
Income before income taxes
-
554,200
739,000
520,200
Interest expense, excluding paycor acquisition-related costs
65,100
-
-
-
Other income, net
10,900
-
-
-
Income before income taxes
565,000
-
-
-
Income tax expense
135,300
133,600
178,700
238,500
Net income
429,700
420,600
560,300
395,400
Depreciation and amortization
109,800
113,200
111,000
109,100
Amortization of premiums and discounts on afs securities and long-term debt, net
2,200
1,900
1,600
2,000
Amortization of deferred contract costs
66,000
64,600
62,800
61,400
Stock-based compensation costs
19,300
20,700
23,100
25,500
Provision on deferred income taxes
9,300
4,700
21,800
11,200
Provision for credit losses
8,600
9,000
16,900
4,500
Net realized (gains)/losses on sales of afs securities
0
200
300
7,100
Net realized losses on disposal of assets
-
-6,200
-
-
Premium paid on cash flow hedges
-
0
0
-
Interest receivable
3,100
-900
2,000
1,000
Accounts receivable and peo unbilled receivables, net
73,300
38,700
11,000
37,200
Prepaid expenses and other current assets
19,800
-27,500
-20,300
37,300
Accounts payable and other current liabilities
-56,700
59,400
109,700
-2,600
Deferred costs
86,100
97,800
96,100
80,100
Net change in other long-term assets and liabilities
-12,000
5,900
1,400
-4,900
Net change in operating lease right-of-use assets and liabilities
0
1,400
1,000
-200
Net cash provided by operating activities
413,500
580,900
812,500
444,900
Purchases of afs securities
5,072,200
1,526,800
4,171,500
2,796,000
Proceeds from sales and maturities of afs securities
4,880,700
1,463,500
4,249,600
3,257,200
Net purchases of short-term accounts receivable
63,200
80,800
20,100
18,200
Purchases of property and equipment
56,100
65,900
51,000
62,100
Acquisition of businesses, net of cash acquired
18,100
0
100
100
Purchases of other assets, net
6,900
17,400
5,500
4,500
Net cash used in investing activities
-335,800
-227,400
1,400
376,300
Net change in client fund obligations
-443,900
-719,000
718,900
-63,700
Net proceeds from short-term borrowings
-
0
-18,800
-
Payments on long-term borrowings
-
400,000
-
-
Proceeds from issuance of corporate bonds
-
0
-
-
Dividends paid
424,100
424,600
388,000
387,900
Repurchases of common shares
0
249,400
75,000
126,500
Debt issuance costs
-
0
0
-
Contingent consideration paid for acquisitions
15,000
-
-
-
Activity related to equity-based plans
-23,600
1,700
-1,800
-4,300
Net cash used in financing activities
-906,600
-1,791,300
235,300
-582,400
Net change in cash, restricted cash, and equivalents
-828,900
-1,437,800
1,049,200
238,800
Cash, restricted cash, and equivalents, beginning of period
1,484,800
1,634,600
1,634,600
1,634,600
Cash, restricted cash, and equivalents, end of period
655,900
1,484,800
2,922,600
1,873,400
Cash and cash equivalents
600,900
1,088,200
1,742,500
1,485,600
Restricted cash
55,000
52,800
49,800
50,700
Restricted cash and restricted cash equivalents included in funds held for clients
0
343,800
1,130,300
337,100
Total cash, restricted cash, and equivalents
655,900
1,484,800
2,922,600
1,873,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
PAYX Cash Flow Sankey Diagram
Sankey diagram visualizing PAYX cash flow for the period
Total revenue
$1,630,500K
(5.88%↑ Y/Y)
Other income, net
$10,900K
(-54.20%↓ Y/Y)
Income before income
taxes
$565,000K
(13.57%↑ Y/Y)
Canceled cashflow
$1,076,400K
Net income
$429,700K
(11.96%↑ Y/Y)
Depreciation and
amortization
$109,800K
(0.46%↑ Y/Y)
Amortization of deferred
contract costs
$66,000K
(9.27%↑ Y/Y)
Stock-based compensation
costs
$19,300K
(-27.99%↓ Y/Y)
Net change in other
long-term assets and...
-$12,000K
(-90.48%↓ Y/Y)
Provision on deferred
income taxes
$9,300K
(-85.91%↓ Y/Y)
Provision for credit
losses
$8,600K
(11.69%↑ Y/Y)
Canceled cashflow
$135,300K
Total expenses
$1,011,300K
(1.32%↑ Y/Y)
Interest expense,
excluding paycor...
$65,100K
Net cash provided by
operating activities
$413,500K
(-42.44%↓ Y/Y)
Canceled cashflow
$241,200K
Income tax expense
$135,300K
(19.00%↑ Y/Y)
Compensation-related expenses-Core
$526,800K
Other segment
items-Core
$213,200K
(8.50%↑ Y/Y)
Peo direct
insurance costs-Core
$152,900K
(10.32%↑ Y/Y)
Acquisition-related costs-Non Core
$65,500K
Depreciation and
amortization-Core
$52,900K
(9.75%↑ Y/Y)
Net change in cash,
restricted cash, and...
-$828,900K
(24.62%↑ Y/Y)
Canceled cashflow
$413,500K
Proceeds from sales and
maturities of afs...
$4,880,700K
(91.60%↑ Y/Y)
Deferred costs
$86,100K
(25.69%↑ Y/Y)
Accounts receivable and
peo unbilled...
$73,300K
(287.83%↑ Y/Y)
Accounts payable and
other current...
-$56,700K
(-145.40%↓ Y/Y)
Prepaid expenses and
other current assets
$19,800K
(167.12%↑ Y/Y)
Interest receivable
$3,100K
(-49.18%↓ Y/Y)
Amortization of premiums and
discounts on afs...
$2,200K
(4.76%↑ Y/Y)
Net cash used in
financing activities
-$906,600K
(-75.90%↓ Y/Y)
Net cash used in
investing activities
-$335,800K
(74.22%↑ Y/Y)
Canceled cashflow
$4,880,700K
Net change in client
fund obligations
-$443,900K
(-645.33%↓ Y/Y)
Dividends paid
$424,100K
(9.00%↑ Y/Y)
Activity related to
equity-based plans
-$23,600K
(50.42%↑ Y/Y)
Contingent consideration
paid for...
$15,000K
Purchases of afs
securities
$5,072,200K
(35.91%↑ Y/Y)
Net purchases of
short-term accounts...
$63,200K
(34.47%↑ Y/Y)
Purchases of property and
equipment
$56,100K
(0.36%↑ Y/Y)
Acquisition of businesses,
net of cash acquired
$18,100K
(8950.00%↑ Y/Y)
Purchases of other assets,
net
$6,900K
(-54.00%↓ Y/Y)
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Price Alert:
The stock price dropped by 12.96% after the earning call.
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