Paychex Inc.
PAYX | NASDAQ
$115.87
+$3.75 (+3.34%)
Nov 2, 2026, 1:43 PM ET · Market open
TTM Period Ending | Q1 2027 Aug 31, 2026 | Q4 2026 May 31, 2026 | Q3 2026 Feb 28, 2026 | Q2 2026 Nov 30, 2025 | Q1 2026 Aug 31, 2025 | Q4 2025 May 31, 2025 | Q3 2025 Feb 28, 2025 | Q2 2025 Nov 30, 2024 | Q1 2025 Aug 31, 2024 | Q4 2024 May 31, 2024 | Q3 2024 Feb 29, 2024 | Q2 2024 Nov 30, 2023 | Q1 2024 Aug 31, 2023 | Q4 2023 May 31, 2023 | Q3 2023 Feb 28, 2023 | Q2 2023 Nov 30, 2022 | Q1 2023 Aug 31, 2022 | Q4 2022 May 31, 2022 | Q3 2022 Feb 28, 2022 | Q2 2022 Nov 30, 2021 | Q1 2022 Aug 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.81B | 1.76B | 1.64B | 1.6B | 1.61B | 1.66B | 1.74B | 1.72B | 1.7B | 1.69B | 1.66B | 1.63B | 1.6B | 1.56B | 1.5B | 1.47B | 1.44B | 1.39B | 1.36B | 1.28B | 1.22B |
Depreciation & Amortization | 443.1M | 442.6M | 415.1M | 347.2M | 274.2M | 203.9M | 163.8M | 165.5M | 174.3M | 176.5M | 175M | 174.4M | 173.8M | 176.6M | 181.6M | 185.8M | 190.1M | 191.8M | 190.1M | 188.1M | 188.1M |
Stock-Based Compensation | 67.9M | 75.4M | 75.4M | 96.7M | 60.8M | 50.5M | 66.5M | 63.3M | 61.6M | 61.1M | 61.7M | 63.6M | 64.2M | 62.6M | 59.6M | 56.1M | 54.8M | 52.8M | 53.6M | 53.4M | 51.6M |
Other Working Capital | -362M | -301.5M | -312.3M | -218.8M | -26.4M | -11.2M | -34.8M | -45.2M | -183.2M | -221.2M | -168.2M | -217.6M | -295.7M | -256.4M | -261.6M | -274.9M | -194.1M | -214.9M | -201.5M | -221.6M | -212.9M |
Other Non-Cash Items | 305.4M | 299M | 361.8M | 313.6M | 122.2M | 119.4M | 54.5M | 59.5M | 245.8M | 242.7M | 219.3M | 223.1M | 261.5M | 264.8M | 259.6M | 252.7M | 251.4M | 241.3M | 226.4M | 231.7M | 230.2M |
Deferred Income Tax | 47M | 103.7M | 99.3M | 70.9M | 61.2M | -15.8M | -25M | -32.9M | -37.6M | -29.8M | -39.3M | -35.1M | -49.7M | -44M | -26.6M | -18.5M | -6.7M | 2.3M | -11.1M | -8.8M | -8M |
Change in Working Capital | -417.6M | -124.1M | -207.1M | -139.4M | 2.7M | -52.8M | -221M | -240.2M | -391.9M | -280.4M | -29.5M | -75.1M | -22.4M | -284.1M | -316.4M | -272.9M | -443.8M | -375.5M | -260.4M | -358.6M | -250.5M |
Operating Cash Flow | 2.25B | 2.56B | 2.38B | 2.28B | 2.13B | 1.96B | 1.78B | 1.73B | 1.75B | 1.86B | 2.05B | 1.98B | 2.02B | 1.73B | 1.66B | 1.67B | 1.48B | 1.51B | 1.56B | 1.39B | 1.43B |
Capital Expenditures | -235.1M | -234.9M | -229.5M | -227.2M | -212.1M | -191.8M | -176.9M | -174.2M | -167.9M | -171M | -171.4M | -156.5M | -151.1M | -143M | -130.3M | -133.9M | -132.8M | -132.6M | -127M | -124.6M | -124.3M |
Cash Acquisitions | -18.3M | -400K | -3.29B | -3.29B | -3.29B | -3.29B | n/a | n/a | -300K | -208.3M | -206.7M | -211M | -210.7M | -2.7M | -4.3M | n/a | -24M | -24M | -27.8M | -47.3M | -19.5M |
Purchase of Investments | -13.57B | -12.23B | -16.53B | -15.66B | -16.96B | -14.3B | -9.33B | -8.73B | -6.02B | -6.87B | -8B | -11.38B | -12.74B | -14.62B | -22.98B | -22.46B | -21.37B | -17.81B | -8.59B | -3.76B | -3.86B |
Sales Maturities Of Investments | 13.85B | 11.52B | 15.85B | 14.93B | 15.83B | 14.29B | 9.32B | 8.72B | 5.97B | 7.16B | 8.24B | 10.92B | 12.08B | 14.94B | 23.19B | 22.65B | 21.36B | 16.55B | 7.74B | 3.53B | 3.77B |
Other Investing Acitivies | -216.6M | -208.5M | -114.3M | -51.1M | -231M | -181.6M | -229.6M | -264.2M | -143.2M | -137.1M | -83.9M | -82.9M | 5.4M | 6.3M | 4.8M | -2.8M | -15.8M | -11.5M | -16.3M | -14.9M | -9.4M |
Investing Cash Flow | -185.5M | -1.15B | -4.32B | -4.3B | -4.87B | -3.68B | -424.8M | -453.9M | -357.7M | -223.7M | -224.5M | -915.6M | -1.01B | 184.7M | 75.8M | 58.3M | -175.5M | -1.42B | -1.03B | -421.6M | -246.6M |
Debt Repayment | -418.8M | -418.8M | 4.11B | 4.13B | 4.13B | 4.13B | n/a | 5.2M | 5.2M | 9M | 9M | 3.8M | 3.8M | 2M | 2M | 1.8M | 3.6M | 1.3M | 1.7M | 2M | 1M |
Common Stock Repurchased | -450.9M | -611M | -361.6M | -286.6M | -160.6M | -104.5M | -104.5M | -104.5M | -273.2M | -169.2M | -169.2M | -169.2M | n/a | n/a | -145.2M | -145.2M | -145.2M | -145.2M | -79.7M | -126.9M | -126.9M |
Dividend Paid | -1.62B | -1.59B | -1.55B | -1.52B | -1.48B | -1.45B | -1.41B | -1.38B | -1.35B | -1.32B | -1.28B | -1.25B | -1.21B | -1.18B | -1.14B | -1.09B | -1.05B | -999.6M | -953.1M | -938.4M | -923.6M |
Other Financial Acitivies | -528.8M | -36.1M | 278.8M | -92.9M | 37M | -24.4M | -1.99B | -1.72B | -1.83B | -422.3M | 1.78B | 2.28B | 2.37B | 476.1M | 133.9M | -484.4M | -392.2M | 148.1M | 223.1M | 582.3M | 533.5M |
Financial Cash Flow | -3.05B | -2.65B | 2.47B | 2.23B | 2.52B | 2.55B | -3.49B | -3.18B | -3.43B | -1.87B | 346.9M | 872M | 1.17B | -711.4M | -1.16B | -1.73B | -1.58B | -979.3M | -791.9M | -476.9M | -465.3M |
Net Cash Flow | -978.7M | -1.25B | 251.9M | -63M | -490.9M | 559.9M | 278.4M | 515.2M | 382M | 2.18B | 2.17B | 1.94B | 2.18B | 1.21B | 572.5M | 600K | -268.6M | -894.7M | -262.3M | 486.5M | 719M |
Free Cash Flow | 2.02B | 2.32B | 2.15B | 2.06B | 1.92B | 1.77B | 1.6B | 1.56B | 1.58B | 1.69B | 1.88B | 1.82B | 1.87B | 1.59B | 1.53B | 1.54B | 1.35B | 1.37B | 1.43B | 1.26B | 1.31B |
Adj. Free Cash Flow | 1.95B | 2.25B | 2.08B | 1.96B | 1.86B | 1.72B | 1.54B | 1.5B | 1.52B | 1.63B | 1.82B | 1.76B | 1.81B | 1.53B | 1.47B | 1.48B | 1.3B | 1.32B | 1.38B | 1.21B | 1.26B |
Maintenance CapEx | -160.4M | -137.17M | -136.39M | -157.93M | -161.64M | -160.94M | -152.95M | -151.36M | -144.04M | -142.04M | -140M | -119.72M | -112.49M | -99.28M | -82.74M | -79.01M | -72.57M | -68.63M | -62.72M | -79.26M | -93.35M |
Growth CapEx | -74.7M | -97.73M | -93.11M | -69.27M | -50.46M | -30.86M | -23.95M | -22.84M | -23.86M | -28.96M | -31.4M | -36.78M | -38.61M | -43.72M | -47.56M | -54.89M | -60.23M | -63.97M | -64.28M | -45.34M | -30.95M |
Owner Earnings | 2.09B | 2.42B | 2.24B | 2.13B | 1.97B | 1.8B | 1.63B | 1.58B | 1.61B | 1.72B | 1.91B | 1.86B | 1.91B | 1.63B | 1.58B | 1.59B | 1.41B | 1.44B | 1.5B | 1.31B | 1.34B |
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