The latest financial statement is for the quarter ending 2025-11-30.
| Cash Flow | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 |
|---|---|---|---|---|
| Total revenue | 1,557,600 | 1,540,000 | 5,571,700 | - |
| Compensation-related expenses-Core | - | - | 1,853,000 | - |
| Peo direct insurance costs-Core | - | - | 520,100 | - |
| Depreciation and amortization-Core | - | - | 168,800 | - |
| Other segment items-Core | - | - | 659,800 | - |
| Acquisition-related costs-Non Core | - | - | 162,300 | - |
| Total expenses | 985,700 | 998,100 | 3,364,000 | - |
| Interest expense, excluding paycor acquisition-related costs | - | - | 71,400 | - |
| Acquisition-related costs | - | - | 34,000 | - |
| Interest expense | 68,500 | 68,200 | - | - |
| Other income, net | 16,800 | 23,800 | 73,600 | - |
| Income before income taxes | 520,200 | 497,500 | 2,175,900 | - |
| Income tax expense | 124,800 | 113,700 | 518,600 | - |
| Net income | 395,400 | 383,800 | 297,200 | 519,300 |
| Depreciation and amortization | 109,100 | 109,300 | 85,700 | 43,100 |
| Amortization of premiums and discounts on afs securities and long-term debt, net | 2,000 | 2,100 | -18,300 | -10,700 |
| Amortization of deferred contract costs | 61,400 | 60,400 | 59,900 | 59,300 |
| Stock-based compensation costs | 25,500 | 26,800 | 61,300 | 17,600 |
| Provision on/(benefit from) deferred income taxes | 11,200 | 66,000 | 300 | -6,600 |
| Provision for credit losses | 4,500 | 7,700 | 6,600 | 5,200 |
| Net realized gains on sales of afs securities | 7,100 | 0 | 0 | -400 |
| Net realized losses on disposal of assets | - | - | -3,700 | - |
| Premium paid on cash flow hedges | - | - | 0 | -19,200 |
| Interest receivable | 1,000 | 6,100 | 4,500 | -1,100 |
| Accounts receivable and peo unbilled receivables, net | 37,200 | 18,900 | 30,800 | 31,300 |
| Prepaid expenses and other current assets | 37,300 | -29,500 | 14,300 | -71,200 |
| Accounts payable and other current liabilities | -2,600 | 124,900 | -65,500 | 101,100 |
| Deferred costs | 80,100 | 68,500 | 72,800 | 65,900 |
| Net change in other long-term assets and liabilities | -4,900 | -6,300 | 3,500 | -11,400 |
| Net change in operating lease right-of-use assets and liabilities | -200 | 700 | -2,200 | 1,400 |
| Net cash provided by operating activities | 444,900 | 718,400 | 343,800 | 716,000 |
| Purchases of afs securities | 2,796,000 | 3,731,900 | 5,829,700 | 3,304,700 |
| Proceeds from sales and maturities of afs securities | 3,257,200 | 2,547,300 | 5,792,100 | 3,336,800 |
| Net purchases of short-term accounts receivable | 18,200 | 47,000 | 4,000 | -46,800 |
| Purchases of property and equipment | 62,100 | 55,900 | 60,500 | 48,700 |
| Proceeds from sales of property and equipment | - | - | 0 | - |
| Acquisition of businesses, net of cash acquired | 100 | 200 | 2,967,500 | - |
| Purchases of other assets, net | 4,500 | 15,000 | 5,500 | 9,200 |
| Net cash used in investing activities | 376,300 | -1,302,700 | -3,075,100 | 21,000 |
| Net change in client fund obligations | -63,700 | 81,400 | -673,800 | 356,800 |
| Net proceeds from short-term borrowings | - | - | 0 | - |
| Proceeds from issuance of corporate bonds | - | - | 4,180,900 | - |
| Dividends paid | 387,900 | 389,100 | 389,300 | 353,000 |
| Repurchases of common shares | 126,500 | 160,100 | 0 | 0 |
| Debt issuance costs | - | - | 36,400 | 11,400 |
| Contingent consideration paid for acquisitions | - | - | 0 | - |
| Activity related to equity-based plans | -4,300 | -47,600 | -9,100 | 4,900 |
| Net cash used in financing activities | -582,400 | -515,400 | 3,072,300 | -2,700 |
| Net change in cash, restricted cash, and equivalents | 238,800 | -1,099,700 | 341,000 | 734,300 |
| Cash and cash equivalents at beginning of period | 1,634,600 | 2,734,300 | 2,393,300 | 1,659,000 |
| Cash and cash equivalents at end of period | 1,873,400 | 1,634,600 | 2,734,300 | 2,393,300 |
PAYCHEX INC (PAYX)
PAYCHEX INC (PAYX)