Paychex Inc.
PAYX | NASDAQ
$115.75
+$3.63 (+3.24%)
Nov 2, 2026, 11:41 AM ET · Market open
Fiscal Year Period Ending | FY 2026 May 31, 2026 | FY 2025 May 31, 2025 | FY 2024 May 31, 2024 | FY 2023 May 31, 2023 | FY 2022 May 31, 2022 | FY 2021 May 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.76B | 1.66B | 1.69B | 1.56B | 1.39B | 1.1B |
Depreciation & Amortization | 442.6M | 209.5M | 176.5M | 176.6M | 191.8M | 192M |
Stock-Based Compensation | 96.1M | 111.8M | 61.1M | 62.6M | 52.8M | 52.5M |
Other Working Capital | -301.5M | -238.7M | -267.5M | -241.8M | -250.3M | -176.8M |
Other Non-Cash Items | 278.3M | 269M | 279.9M | 264.8M | 234.2M | 234M |
Deferred Income Tax | 103.7M | -15.8M | -29.8M | -44M | 2.3M | -21M |
Change in Working Capital | -124.1M | -280.7M | -280.4M | -317.9M | -368.4M | -294.7M |
Operating Cash Flow | 2.56B | 1.95B | 1.9B | 1.7B | 1.51B | 1.26B |
Capital Expenditures | -234.9M | -191.8M | -161.4M | -143M | -132.6M | -114.6M |
Cash Acquisitions | -400K | -3.29B | -208.3M | -2.7M | -24.9M | -19.5M |
Purchase of Investments | -12.23B | -14.3B | -6.87B | -14.59B | -17.81B | -6.09B |
Sales Maturities Of Investments | 11.52B | 14.29B | 7.16B | 14.94B | 16.55B | 5.77B |
Other Investing Acitivies | -208.5M | -187.1M | -153.8M | 6.3M | -10.6M | -8.7M |
Investing Cash Flow | -1.15B | -3.68B | -260.9M | 218.5M | -1.42B | -460.6M |
Debt Repayment | -418.8M | 4.13B | 9M | 2M | 1.3M | 2.3M |
Common Stock Repurchased | -611M | -104.5M | -169.2M | n/a | -145.2M | -155.7M |
Dividend Paid | -1.59B | -1.45B | -1.32B | -1.18B | -999.6M | -908.7M |
Other Financial Acitivies | 17.6M | -21M | -399.2M | 472M | 164.2M | 425.7M |
Financial Cash Flow | -2.65B | 2.56B | -1.87B | -711.4M | -979.3M | -636.4M |
Net Cash Flow | -1.25B | 837.3M | -237.9M | 1.21B | -894.7M | 163.3M |
Free Cash Flow | 2.32B | 1.76B | 1.74B | 1.56B | 1.37B | 1.15B |
Adj. Free Cash Flow | 2.23B | 1.65B | 1.68B | 1.49B | 1.32B | 1.09B |
Maintenance CapEx | -137.17M | -160.94M | -132.44M | -99.28M | -68.63M | -112.66M |
Growth CapEx | -97.73M | -30.86M | -28.96M | -43.72M | -63.97M | -1.94M |
Owner Earnings | 2.42B | 1.79B | 1.77B | 1.6B | 1.44B | 1.15B |
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