US Stock MarketDetailed Quotes

PAYX Paychex

Watchlist
  • 117.430
  • -0.950-0.80%
Close Jul 3 13:00 ET
  • 117.400
  • -0.030-0.03%
Post 16:22 ET
42.29BMarket Cap25.15P/E (TTM)

Paychex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.80%1.5B
-5.80%1.5B
11.12%1.73B
10.73%1.4B
37.53%1.69B
30.35%1.6B
30.35%1.6B
15.04%1.56B
24.69%1.26B
7.74%1.23B
-Cash and cash equivalents
20.20%1.47B
20.20%1.47B
28.61%1.69B
24.31%1.36B
38.99%1.65B
230.27%1.22B
230.27%1.22B
392.30%1.32B
72.35%1.1B
7.46%1.18B
-Short-term investments
-90.92%33.9M
-90.92%33.9M
-84.76%36.6M
-79.23%34.4M
-0.22%45.7M
-56.27%373.4M
-56.27%373.4M
-77.89%240.1M
-55.96%165.6M
15.66%45.8M
Receivables
13.96%1.63B
13.96%1.63B
20.29%1.7B
18.63%1.65B
14.66%1.57B
8.19%1.43B
8.19%1.43B
17.46%1.42B
1.47%1.39B
26.63%1.37B
-Accounts receivable
21.33%1.06B
21.33%1.06B
36.18%1.09B
23.94%1.08B
15.91%1.02B
20.65%873.3M
20.65%873.3M
10.89%799.4M
6.93%873.6M
52.66%876.4M
-Accrued interest receivable
-4.51%23.3M
-4.51%23.3M
-16.79%22.8M
2.16%23.7M
13.59%23.4M
9.42%24.4M
9.42%24.4M
34.31%27.4M
2.20%23.2M
-3.29%20.6M
-Other receivables
2.63%542.4M
2.63%542.4M
0.43%590.7M
10.02%544.4M
12.41%535.4M
-7.62%528.5M
-7.62%528.5M
26.93%588.2M
-6.96%494.8M
-2.62%476.3M
Prepaid assets
-1.25%47.5M
-1.25%47.5M
-43.40%21M
24.07%83.5M
--0
41.47%48.1M
41.47%48.1M
-11.03%37.1M
17.45%67.3M
--0
Restricted cash
-9.95%3.75B
-9.95%3.75B
42.54%6.12B
72.00%5.49B
72.74%5.52B
11.66%4.17B
11.66%4.17B
-1.51%4.29B
-18.76%3.19B
-16.57%3.2B
Other current assets
11.08%321.9M
11.08%321.9M
7.02%312.6M
6.14%304.3M
5.45%301.8M
6.43%289.8M
6.43%289.8M
5.26%292.1M
8.48%286.7M
9.78%286.2M
Total current assets
-3.67%7.25B
-3.67%7.25B
30.17%9.89B
43.97%8.92B
49.35%9.09B
14.38%7.53B
14.38%7.53B
4.95%7.6B
-6.55%6.2B
-3.67%6.09B
Non current assets
Net PPE
0.17%458.6M
0.17%458.6M
5.61%478M
2.87%477M
-1.42%466.1M
-4.63%457.8M
-4.63%457.8M
-6.39%452.6M
-6.49%463.7M
-5.36%472.8M
-Gross PPE
-70.20%458.6M
-70.20%458.6M
5.61%478M
2.87%477M
-1.42%466.1M
0.21%1.54B
0.21%1.54B
-6.39%452.6M
-6.49%463.7M
-5.36%472.8M
-Accumulated depreciation
----
----
----
----
----
-2.42%-1.08B
-2.42%-1.08B
----
----
----
Goodwill and other intangible assets
2.76%2.08B
2.76%2.08B
2.83%2.09B
2.43%2.08B
2.02%2.08B
-1.69%2.02B
-1.69%2.02B
-1.78%2.03B
-2.13%2.03B
-1.87%2.04B
-Goodwill
2.66%1.88B
2.66%1.88B
2.66%1.88B
2.86%1.88B
3.07%1.88B
0.14%1.83B
0.14%1.83B
0.10%1.83B
-0.13%1.83B
0.47%1.83B
-Other intangible assets
3.79%194.5M
3.79%194.5M
4.43%204.9M
-1.42%201M
-7.06%197.5M
-16.56%187.4M
-16.56%187.4M
-16.44%196.2M
-17.08%203.9M
-18.27%212.5M
Investments and advances
-2.63%3.7M
-2.63%3.7M
-57.89%1.6M
-58.97%1.6M
-58.97%1.6M
-24.00%3.8M
-24.00%3.8M
-25.49%3.8M
-44.29%3.9M
-45.07%3.9M
Non current deferred assets
1.49%477.1M
1.49%477.1M
4.20%476.1M
6.99%474.6M
7.28%473.2M
8.49%470.1M
8.49%470.1M
10.34%456.9M
12.59%443.6M
13.86%441.1M
Other non current assets
76.38%115M
76.38%115M
44.87%94.6M
29.44%91.9M
8.01%91.7M
-17.68%65.2M
-17.68%65.2M
-15.30%65.3M
-11.91%71M
7.20%84.9M
Total non current assets
3.75%3.13B
3.75%3.13B
4.29%3.14B
3.72%3.13B
2.34%3.11B
-1.16%3.02B
-1.16%3.02B
-1.25%3.01B
-1.30%3.02B
-0.31%3.04B
Total assets
-1.55%10.38B
-1.55%10.38B
22.83%13.02B
30.80%12.05B
33.69%12.2B
9.46%10.55B
9.46%10.55B
3.11%10.6B
-4.89%9.21B
-2.58%9.13B
Liabilities
Current liabilities
Payables
23.14%104.3M
23.14%104.3M
-23.27%94M
6.46%92.3M
25.34%156.3M
-19.87%84.7M
-19.87%84.7M
9.96%122.5M
0.93%86.7M
4.00%124.7M
-accounts payable
23.14%104.3M
23.14%104.3M
-23.27%94M
6.46%92.3M
12.51%95.3M
-19.87%84.7M
-19.87%84.7M
9.96%122.5M
0.93%86.7M
7.22%84.7M
-Total tax payable
----
----
----
----
52.50%61M
----
----
----
----
-2.20%40M
Current debt and capital lease obligation
83.33%18.7M
83.33%18.7M
84.31%18.8M
34.65%13.6M
33.01%13.7M
17.24%10.2M
17.24%10.2M
17.24%10.2M
13.48%10.1M
45.07%10.3M
-Current debt
83.33%18.7M
83.33%18.7M
84.31%18.8M
34.65%13.6M
33.01%13.7M
17.24%10.2M
17.24%10.2M
17.24%10.2M
13.48%10.1M
45.07%10.3M
Current deferred liabilities
6.13%50.2M
6.13%50.2M
18.04%51.7M
22.99%55.1M
25.00%51M
23.18%47.3M
23.18%47.3M
18.06%43.8M
12.56%44.8M
5.70%40.8M
Other current liabilities
-7.48%4.34B
-7.48%4.34B
39.69%6.76B
65.65%6.12B
69.78%6.24B
11.45%4.69B
11.45%4.69B
2.57%4.84B
-12.97%3.7B
-9.64%3.67B
Current liabilities
-8.55%5.31B
-8.55%5.31B
34.28%8B
52.60%7.25B
56.17%7.34B
10.18%5.81B
10.18%5.81B
4.75%5.96B
-8.96%4.75B
-5.16%4.7B
Non current liabilities
Long term debt and capital lease obligation
-0.92%847.6M
-0.92%847.6M
-1.28%850M
-1.48%851.9M
-1.77%853.4M
-1.95%855.5M
-1.95%855.5M
-1.81%861M
-2.21%864.7M
-2.38%868.8M
-Long term debt
0.05%798.6M
0.05%798.6M
0.05%798.5M
0.06%798.4M
0.06%798.3M
0.06%798.2M
0.06%798.2M
0.06%798.1M
0.05%797.9M
0.05%797.8M
-Long term capital lease obligation
-14.49%49M
-14.49%49M
-18.12%51.5M
-19.91%53.5M
-22.39%55.1M
-23.40%57.3M
-23.40%57.3M
-20.68%62.9M
-22.95%66.8M
-23.33%71M
Non current deferred liabilities
-23.28%86M
-23.28%86M
-18.63%94.8M
-20.65%103M
-35.52%101.3M
-32.27%112.1M
-32.27%112.1M
-38.20%116.5M
-37.48%129.8M
-30.39%157.1M
Other non current liabilities
20.08%236.8M
20.08%236.8M
17.90%231.9M
15.49%225.2M
13.69%225.9M
6.77%197.2M
6.77%197.2M
4.85%196.7M
-7.14%195M
-4.43%198.7M
Total non current liabilities
2.02%1.27B
2.02%1.27B
2.54%1.28B
1.45%1.27B
-1.37%1.27B
-2.58%1.25B
-2.58%1.25B
-4.99%1.24B
-6.78%1.26B
-5.83%1.29B
Total liabilities
-6.68%6.58B
-6.68%6.58B
28.80%9.28B
41.92%8.53B
43.81%8.61B
7.68%7.05B
7.68%7.05B
2.93%7.2B
-8.52%6.01B
-5.30%5.99B
Shareholders'equity
Share capital
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-common stock
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
Retained earnings
9.39%2.21B
9.39%2.21B
9.66%2.19B
10.93%2.01B
21.00%2.1B
21.17%2.02B
21.17%2.02B
10.85%1.99B
12.73%1.81B
14.74%1.74B
Paid-in capital
6.34%1.73B
6.34%1.73B
5.88%1.7B
5.67%1.68B
6.21%1.67B
5.21%1.63B
5.21%1.63B
5.04%1.61B
5.52%1.59B
5.90%1.57B
Gains losses not affecting retained earnings
9.26%-145.1M
9.26%-145.1M
28.89%-145.2M
15.68%-167.2M
-6.83%-183.1M
-19.42%-159.9M
-19.42%-159.9M
-334.47%-204.2M
-5,318.42%-198.3M
-480.04%-171.4M
Total stockholders'equity
8.81%3.8B
8.81%3.8B
10.17%3.75B
9.96%3.52B
14.36%3.59B
13.22%3.49B
13.22%3.49B
3.50%3.4B
2.74%3.21B
3.09%3.14B
Total equity
8.81%3.8B
8.81%3.8B
10.17%3.75B
9.96%3.52B
14.36%3.59B
13.22%3.49B
13.22%3.49B
3.50%3.4B
2.74%3.21B
3.09%3.14B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.80%1.5B-5.80%1.5B11.12%1.73B10.73%1.4B37.53%1.69B30.35%1.6B30.35%1.6B15.04%1.56B24.69%1.26B7.74%1.23B
-Cash and cash equivalents 20.20%1.47B20.20%1.47B28.61%1.69B24.31%1.36B38.99%1.65B230.27%1.22B230.27%1.22B392.30%1.32B72.35%1.1B7.46%1.18B
-Short-term investments -90.92%33.9M-90.92%33.9M-84.76%36.6M-79.23%34.4M-0.22%45.7M-56.27%373.4M-56.27%373.4M-77.89%240.1M-55.96%165.6M15.66%45.8M
Receivables 13.96%1.63B13.96%1.63B20.29%1.7B18.63%1.65B14.66%1.57B8.19%1.43B8.19%1.43B17.46%1.42B1.47%1.39B26.63%1.37B
-Accounts receivable 21.33%1.06B21.33%1.06B36.18%1.09B23.94%1.08B15.91%1.02B20.65%873.3M20.65%873.3M10.89%799.4M6.93%873.6M52.66%876.4M
-Accrued interest receivable -4.51%23.3M-4.51%23.3M-16.79%22.8M2.16%23.7M13.59%23.4M9.42%24.4M9.42%24.4M34.31%27.4M2.20%23.2M-3.29%20.6M
-Other receivables 2.63%542.4M2.63%542.4M0.43%590.7M10.02%544.4M12.41%535.4M-7.62%528.5M-7.62%528.5M26.93%588.2M-6.96%494.8M-2.62%476.3M
Prepaid assets -1.25%47.5M-1.25%47.5M-43.40%21M24.07%83.5M--041.47%48.1M41.47%48.1M-11.03%37.1M17.45%67.3M--0
Restricted cash -9.95%3.75B-9.95%3.75B42.54%6.12B72.00%5.49B72.74%5.52B11.66%4.17B11.66%4.17B-1.51%4.29B-18.76%3.19B-16.57%3.2B
Other current assets 11.08%321.9M11.08%321.9M7.02%312.6M6.14%304.3M5.45%301.8M6.43%289.8M6.43%289.8M5.26%292.1M8.48%286.7M9.78%286.2M
Total current assets -3.67%7.25B-3.67%7.25B30.17%9.89B43.97%8.92B49.35%9.09B14.38%7.53B14.38%7.53B4.95%7.6B-6.55%6.2B-3.67%6.09B
Non current assets
Net PPE 0.17%458.6M0.17%458.6M5.61%478M2.87%477M-1.42%466.1M-4.63%457.8M-4.63%457.8M-6.39%452.6M-6.49%463.7M-5.36%472.8M
-Gross PPE -70.20%458.6M-70.20%458.6M5.61%478M2.87%477M-1.42%466.1M0.21%1.54B0.21%1.54B-6.39%452.6M-6.49%463.7M-5.36%472.8M
-Accumulated depreciation ---------------------2.42%-1.08B-2.42%-1.08B------------
Goodwill and other intangible assets 2.76%2.08B2.76%2.08B2.83%2.09B2.43%2.08B2.02%2.08B-1.69%2.02B-1.69%2.02B-1.78%2.03B-2.13%2.03B-1.87%2.04B
-Goodwill 2.66%1.88B2.66%1.88B2.66%1.88B2.86%1.88B3.07%1.88B0.14%1.83B0.14%1.83B0.10%1.83B-0.13%1.83B0.47%1.83B
-Other intangible assets 3.79%194.5M3.79%194.5M4.43%204.9M-1.42%201M-7.06%197.5M-16.56%187.4M-16.56%187.4M-16.44%196.2M-17.08%203.9M-18.27%212.5M
Investments and advances -2.63%3.7M-2.63%3.7M-57.89%1.6M-58.97%1.6M-58.97%1.6M-24.00%3.8M-24.00%3.8M-25.49%3.8M-44.29%3.9M-45.07%3.9M
Non current deferred assets 1.49%477.1M1.49%477.1M4.20%476.1M6.99%474.6M7.28%473.2M8.49%470.1M8.49%470.1M10.34%456.9M12.59%443.6M13.86%441.1M
Other non current assets 76.38%115M76.38%115M44.87%94.6M29.44%91.9M8.01%91.7M-17.68%65.2M-17.68%65.2M-15.30%65.3M-11.91%71M7.20%84.9M
Total non current assets 3.75%3.13B3.75%3.13B4.29%3.14B3.72%3.13B2.34%3.11B-1.16%3.02B-1.16%3.02B-1.25%3.01B-1.30%3.02B-0.31%3.04B
Total assets -1.55%10.38B-1.55%10.38B22.83%13.02B30.80%12.05B33.69%12.2B9.46%10.55B9.46%10.55B3.11%10.6B-4.89%9.21B-2.58%9.13B
Liabilities
Current liabilities
Payables 23.14%104.3M23.14%104.3M-23.27%94M6.46%92.3M25.34%156.3M-19.87%84.7M-19.87%84.7M9.96%122.5M0.93%86.7M4.00%124.7M
-accounts payable 23.14%104.3M23.14%104.3M-23.27%94M6.46%92.3M12.51%95.3M-19.87%84.7M-19.87%84.7M9.96%122.5M0.93%86.7M7.22%84.7M
-Total tax payable ----------------52.50%61M-----------------2.20%40M
Current debt and capital lease obligation 83.33%18.7M83.33%18.7M84.31%18.8M34.65%13.6M33.01%13.7M17.24%10.2M17.24%10.2M17.24%10.2M13.48%10.1M45.07%10.3M
-Current debt 83.33%18.7M83.33%18.7M84.31%18.8M34.65%13.6M33.01%13.7M17.24%10.2M17.24%10.2M17.24%10.2M13.48%10.1M45.07%10.3M
Current deferred liabilities 6.13%50.2M6.13%50.2M18.04%51.7M22.99%55.1M25.00%51M23.18%47.3M23.18%47.3M18.06%43.8M12.56%44.8M5.70%40.8M
Other current liabilities -7.48%4.34B-7.48%4.34B39.69%6.76B65.65%6.12B69.78%6.24B11.45%4.69B11.45%4.69B2.57%4.84B-12.97%3.7B-9.64%3.67B
Current liabilities -8.55%5.31B-8.55%5.31B34.28%8B52.60%7.25B56.17%7.34B10.18%5.81B10.18%5.81B4.75%5.96B-8.96%4.75B-5.16%4.7B
Non current liabilities
Long term debt and capital lease obligation -0.92%847.6M-0.92%847.6M-1.28%850M-1.48%851.9M-1.77%853.4M-1.95%855.5M-1.95%855.5M-1.81%861M-2.21%864.7M-2.38%868.8M
-Long term debt 0.05%798.6M0.05%798.6M0.05%798.5M0.06%798.4M0.06%798.3M0.06%798.2M0.06%798.2M0.06%798.1M0.05%797.9M0.05%797.8M
-Long term capital lease obligation -14.49%49M-14.49%49M-18.12%51.5M-19.91%53.5M-22.39%55.1M-23.40%57.3M-23.40%57.3M-20.68%62.9M-22.95%66.8M-23.33%71M
Non current deferred liabilities -23.28%86M-23.28%86M-18.63%94.8M-20.65%103M-35.52%101.3M-32.27%112.1M-32.27%112.1M-38.20%116.5M-37.48%129.8M-30.39%157.1M
Other non current liabilities 20.08%236.8M20.08%236.8M17.90%231.9M15.49%225.2M13.69%225.9M6.77%197.2M6.77%197.2M4.85%196.7M-7.14%195M-4.43%198.7M
Total non current liabilities 2.02%1.27B2.02%1.27B2.54%1.28B1.45%1.27B-1.37%1.27B-2.58%1.25B-2.58%1.25B-4.99%1.24B-6.78%1.26B-5.83%1.29B
Total liabilities -6.68%6.58B-6.68%6.58B28.80%9.28B41.92%8.53B43.81%8.61B7.68%7.05B7.68%7.05B2.93%7.2B-8.52%6.01B-5.30%5.99B
Shareholders'equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-common stock 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
Retained earnings 9.39%2.21B9.39%2.21B9.66%2.19B10.93%2.01B21.00%2.1B21.17%2.02B21.17%2.02B10.85%1.99B12.73%1.81B14.74%1.74B
Paid-in capital 6.34%1.73B6.34%1.73B5.88%1.7B5.67%1.68B6.21%1.67B5.21%1.63B5.21%1.63B5.04%1.61B5.52%1.59B5.90%1.57B
Gains losses not affecting retained earnings 9.26%-145.1M9.26%-145.1M28.89%-145.2M15.68%-167.2M-6.83%-183.1M-19.42%-159.9M-19.42%-159.9M-334.47%-204.2M-5,318.42%-198.3M-480.04%-171.4M
Total stockholders'equity 8.81%3.8B8.81%3.8B10.17%3.75B9.96%3.52B14.36%3.59B13.22%3.49B13.22%3.49B3.50%3.4B2.74%3.21B3.09%3.14B
Total equity 8.81%3.8B8.81%3.8B10.17%3.75B9.96%3.52B14.36%3.59B13.22%3.49B13.22%3.49B3.50%3.4B2.74%3.21B3.09%3.14B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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