Name: Paychex Inc Financial Statements
Creator: Quarter Results

Income statement quarterly history for Paychex Inc (PAYX).
Income Statement (Quarterly)	2026-02-28	2025-11-30	2025-08-31	2025-02-28
Revenue	1,808,900,000	1,557,600,000	1,540,000,000	1,509,000,000
Cost of Revenue	431,200,000	412,200,000	413,800,000	387,400,000
Gross Profit	1,377,700,000	1,145,400,000	1,126,200,000	1,121,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	585,700,000	573,500,000	584,300,000	429,800,000
Operating Expenses	585,700,000	573,500,000	584,300,000	429,800,000
Operating Income	792,000,000	571,900,000	541,900,000	691,800,000
Interest Expense	68,100,000	68,500,000	68,200,000	22,600,000
Income Before Tax	739,000,000	520,200,000	497,500,000	685,800,000
Income Tax Expense	178,700,000	124,800,000	113,700,000	166,500,000
Net Income	560,300,000	395,400,000	383,800,000	519,300,000
Per Share
EPS	1.56	1.10	1.07	1.44
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Paychex Inc (PAYX).
Income Statement (Annual)	2025-05-31	2024-05-31	2023-12-31	2023-05-31	2022-05-31
Revenue	5,571,700,000	5,278,300,000	5,278,300,000	5,007,100,000	4,611,700,000
Cost of Revenue	1,540,400,000	1,479,300,000	1,479,300,000	1,453,000,000	1,356,300,000
Gross Profit	4,031,300,000	3,799,000,000	3,799,000,000	3,554,100,000	3,255,400,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,823,600,000	1,624,900,000	1,624,900,000	1,521,000,000	1,415,400,000
Operating Expenses	1,823,600,000	1,624,900,000	1,624,900,000	1,521,000,000	1,415,400,000
Operating Income	2,207,700,000	2,174,100,000	2,174,100,000	2,033,100,000	1,840,000,000
Interest Expense	105,400,000	37,300,000	37,300,000	36,700,000	36,600,000
Income Before Tax	2,175,900,000	2,218,000,000	2,218,000,000	2,048,200,000	1,824,600,000
Income Tax Expense	518,600,000	527,600,000	527,600,000	490,900,000	431,800,000
Net Income	1,657,300,000	1,690,400,000	1,690,400,000	1,557,300,000	1,392,800,000
Per Share
EPS	4.60	4.69	4.69	4.32	3.86
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Paychex Inc (PAYX).
Balance Sheet (Quarterly)	2025-05-31	2024-05-31	2023-05-31	2022-05-31
Assets
Cash and Cash Equivalents	1,628,600,000	1,468,900,000	1,222,000,000	370,000,000
Short Term Investments	34,500,000	33,900,000	373,400,000	853,900,000
Net Receivables	1,975,000,000	1,625,300,000	1,426,200,000	1,318,200,000
Inventory	0	0	0	0
Total Current Assets	8,916,500,000	7,251,500,000	7,528,100,000	6,581,600,000
Property Plant Equipment	575,300,000	458,600,000	457,800,000	480,000,000
Goodwill and Intangibles	6,461,400,000	2,077,200,000	2,021,400,000	2,056,100,000
Total Assets	16,564,100,000	10,383,100,000	10,546,400,000	9,635,200,000
Liabilities
Account Payables	129,800,000	104,300,000	84,700,000	105,700,000
Short Term Debt	418,400,000	18,700,000	30,500,000	8,700,000
Total Current Liabilities	6,956,300,000	5,309,100,000	5,805,400,000	5,269,200,000
Long Term Debt	4,603,900,000	847,600,000	855,500,000	872,500,000
Total Liabilities	12,436,100,000	6,582,100,000	7,053,200,000	6,550,000,000
Shareholders Equity
Retained Earnings	2,277,000,000	2,213,000,000	2,023,100,000	1,669,600,000
Total Shareholders Equity	4,128,000,000	3,801,000,000	3,493,200,000	3,085,200,000

Balance sheet annual history for Paychex Inc (PAYX).
Balance Sheet (Annual)	2025-05-31	2024-05-31	2023-05-31	2022-05-31	2021-05-31
Assets
Cash and Cash Equivalents	1,628,600,000	1,468,900,000	1,222,000,000	370,000,000	995,200,000
Short Term Investments	34,500,000	33,900,000	373,400,000	853,900,000	36,700,000
Net Receivables	1,975,000,000	1,625,300,000	1,426,200,000	1,318,200,000	1,053,600,000
Inventory	0	0	0	0	0
Total Current Assets	8,916,500,000	7,251,500,000	7,528,100,000	6,581,600,000	6,169,500,000
Property Plant Equipment	575,300,000	458,600,000	457,800,000	480,000,000	498,800,000
Goodwill and Intangibles	6,461,400,000	2,077,200,000	2,021,400,000	2,056,100,000	2,096,500,000
Total Assets	16,564,100,000	10,383,100,000	10,546,400,000	9,635,200,000	9,227,200,000
Liabilities
Account Payables	129,800,000	104,300,000	84,700,000	105,700,000	89,000,000
Short Term Debt	418,400,000	18,700,000	30,500,000	8,700,000	7,400,000
Total Current Liabilities	6,956,300,000	5,309,100,000	5,805,400,000	5,269,200,000	4,938,200,000
Long Term Debt	4,603,900,000	847,600,000	855,500,000	872,500,000	889,700,000
Total Liabilities	12,436,100,000	6,582,100,000	7,053,200,000	6,550,000,000	6,279,200,000
Shareholders Equity
Retained Earnings	2,277,000,000	2,213,000,000	2,023,100,000	1,669,600,000	1,445,900,000
Total Shareholders Equity	4,128,000,000	3,801,000,000	3,493,200,000	3,085,200,000	2,948,000,000

Cash flow quarterly history for Paychex Inc (PAYX).
Cash Flow Statement (Quarterly)	2025-05-31	2024-05-31	2023-12-31	2023-05-31
Operating Activities
Net Income	1,657,300,000	1,690,400,000	1,690,400,000	1,557,300,000
Depreciation & Amortization	209,500,000	176,500,000	176,500,000	176,600,000
Stock Based Compensation	111,800,000	61,100,000	61,100,000	62,600,000
Change in Working Capital	-280,700,000	-280,400,000	-280,400,000	-317,900,000
Operating Cash Flow	1,951,100,000	1,897,700,000	1,897,700,000	1,699,400,000
Investing Activities
Capital Expenditure	-191,800,000	-161,400,000	-191,500,000	-143,000,000
Investments	-191,800,000	-191,500,000	-191,500,000	-143,000,000
Investing Cash Flow	-3,676,700,000	-260,900,000	-260,899,999	218,500,000
Financing Activities
Debt Repayment	4,133,100,000	9,000,000	-9,000,000	-2,000,000
Common Stock Issued/Repurchased	-100,700,000	-169,200,000	-143,100,000	-10,400,000
Dividends Paid	-1,448,500,000	-1,315,300,000	-1,315,300,000	-1,175,000,000
Financing Cash Flow	2,562,900,000	-1,874,700,000	-1,874,700,000	-711,400,000
Summary
Free Cash Flow	1,759,300,000	1,736,300,000	1,706,200,000	1,556,400,000
Net Change in Cash	837,300,000	-237,900,000	244,900,000	1,206,500,000

Cash flow annual history for Paychex Inc (PAYX).
Cash Flow Statement (Annual)	2025-05-31	2024-05-31	2023-12-31	2023-05-31	2022-05-31
Operating Activities
Net Income	1,657,300,000	1,690,400,000	1,690,400,000	1,557,300,000	1,392,800,000
Depreciation & Amortization	209,500,000	176,500,000	176,500,000	176,600,000	191,800,000
Stock Based Compensation	111,800,000	61,100,000	61,100,000	62,600,000	52,800,000
Change in Working Capital	-280,700,000	-280,400,000	-280,400,000	-317,900,000	-368,400,000
Operating Cash Flow	1,951,100,000	1,897,700,000	1,897,700,000	1,699,400,000	1,505,500,000
Investing Activities
Capital Expenditure	-191,800,000	-161,400,000	-191,500,000	-143,000,000	-132,600,000
Investments	-191,800,000	-191,500,000	-191,500,000	-143,000,000	-132,600,000
Investing Cash Flow	-3,676,700,000	-260,900,000	-260,899,999	218,500,000	-1,420,900,000
Financing Activities
Debt Repayment	4,133,100,000	9,000,000	-9,000,000	-2,000,000	-1,300,000
Common Stock Issued/Repurchased	-100,700,000	-169,200,000	-143,100,000	-10,400,000	-122,600,000
Dividends Paid	-1,448,500,000	-1,315,300,000	-1,315,300,000	-1,175,000,000	-999,600,000
Financing Cash Flow	2,562,900,000	-1,874,700,000	-1,874,700,000	-711,400,000	-979,300,000
Summary
Free Cash Flow	1,759,300,000	1,736,300,000	1,706,200,000	1,556,400,000	1,372,900,000
Net Change in Cash	837,300,000	-237,900,000	244,900,000	1,206,500,000	-894,700,000

Paychex Inc (PAYX)