Paychex Inc.
PAYX | NASDAQ
$115.63
+$3.51 (+3.13%)
Nov 2, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | 429.7M | 420.6M | 560.3M | 395.4M | 383.8M | 297.2M | 519.3M | 413.4M | 427.4M | 379.9M | 498.6M | 392.7M | 419.2M | 350.4M | 467.4M | 360.3M | 379.2M | 296.4M | 430.7M | 332.1M | 333.6M |
Depreciation & Amortization | 109.8M | 113.2M | 111M | 109.1M | 109.3M | 85.7M | 43.1M | 36.1M | 39M | 45.6M | 44.8M | 44.9M | 41.2M | 44.1M | 44.2M | 44.3M | 44M | 49.1M | 48.4M | 48.6M | 45.7M |
Stock-Based Compensation | 19.3M | n/a | -3.7M | 52.3M | 26.8M | n/a | 17.6M | 16.4M | 16.5M | 16M | 14.4M | 14.7M | 16M | 16.6M | 16.3M | 15.3M | 14.4M | 13.6M | 12.8M | 14M | 12.4M |
Other Working Capital | -93.9M | -77.6M | -78.2M | -112.3M | -33.4M | -88.4M | 15.3M | 80.1M | -18.2M | -112M | 4.9M | -57.9M | -56.2M | -59M | -44.5M | -136M | -16.9M | -64.2M | -57.8M | -55.2M | -37.7M |
Other Non-Cash Items | 72.4M | 98.4M | 104.6M | 30M | 66M | 161.2M | 56.4M | -161.4M | 63.2M | 96.3M | 61.4M | 24.9M | 60.1M | 72.9M | 65.2M | 63.3M | 63.4M | 67.7M | 58.3M | 62M | 53.3M |
Deferred Income Tax | 9.3M | 4.7M | 21.8M | 11.2M | 66M | 300K | -6.6M | 1.5M | -11M | -8.9M | -14.5M | -3.2M | -3.2M | -18.4M | -10.3M | -17.8M | 2.5M | -1M | -2.2M | -6M | 11.5M |
Change in Working Capital | -227M | -56M | 18.5M | -153.1M | 66.5M | -139M | 86.2M | -11M | 11M | -307.2M | 67M | -162.7M | 122.5M | -56.3M | 21.4M | -110M | -139.2M | -88.6M | 64.9M | -280.9M | -70.9M |
Operating Cash Flow | 413.5M | 580.9M | 812.5M | 444.9M | 718.4M | 405.4M | 716M | 295M | 546.1M | 221.7M | 671.7M | 311.3M | 655.8M | 409.3M | 604.2M | 355.4M | 364.3M | 337.2M | 612.9M | 169.8M | 385.6M |
Capital Expenditures | -56.1M | -65.9M | -51M | -62.1M | -55.9M | -60.5M | -48.7M | -47M | -35.6M | -45.6M | -46M | -40.7M | -38.7M | -46M | -31.1M | -35.3M | -30.6M | -33.3M | -34.7M | -34.2M | -30.4M |
Cash Acquisitions | -18.1M | n/a | -100K | -100K | -200K | -3.29B | n/a | n/a | n/a | n/a | n/a | -300K | -208M | 1.6M | -4.3M | n/a | n/a | n/a | n/a | -24M | n/a |
Purchase of Investments | -5.07B | -1.53B | -4.17B | -2.8B | -3.73B | -5.83B | -3.3B | -4.09B | -1.07B | -861.1M | -2.7B | -1.38B | -1.92B | -1.99B | -6.09B | -2.73B | -3.81B | -10.36B | -5.56B | -1.64B | -247.5M |
Sales Maturities Of Investments | 4.88B | 1.46B | 4.25B | 3.26B | 2.55B | 5.79B | 3.34B | 4.15B | 1.01B | 815.6M | 2.74B | 1.41B | 2.2B | 1.89B | 5.42B | 2.56B | 5.07B | 10.14B | 4.88B | 1.28B | 256.9M |
Other Investing Acitivies | -70.1M | -98.2M | -25.6M | -22.7M | -62M | -4M | 37.6M | -202.6M | -12.6M | -52M | 3M | -81.6M | -6.5M | 1.2M | 4M | 6.7M | -5.6M | -300K | -3.6M | -6.3M | -1.3M |
Investing Cash Flow | -335.8M | -227.4M | 1.4M | 376.3M | -1.3B | -3.4B | 21M | -192.7M | -110M | -143.1M | -8.1M | -96.5M | 24M | -143.9M | -699.2M | -195.3M | 1.22B | -252.8M | -716.7M | -429.1M | -22.3M |
Debt Repayment | n/a | -400M | -18.8M | n/a | n/a | 4.13B | n/a | n/a | n/a | n/a | 5.2M | n/a | 3.8M | n/a | n/a | n/a | 2M | n/a | -200K | 1.8M | -300K |
Common Stock Repurchased | n/a | -249.4M | -75M | -126.5M | -160.1M | n/a | n/a | -500K | -104M | n/a | n/a | -169.2M | n/a | n/a | n/a | n/a | n/a | -145.2M | n/a | n/a | n/a |
Dividend Paid | -424.1M | -424.6M | -388M | -387.9M | -389.1M | -389.3M | -353M | -352.8M | -353.4M | -352.8M | -320.4M | -320.2M | -321.9M | -320.9M | -284.8M | -284.7M | -284.6M | -284.7M | -238.5M | -238.3M | -238.1M |
Other Financial Acitivies | -458.9M | -719M | 717.1M | -68M | 33.8M | -404.1M | 345.4M | 61.9M | -27.6M | -2.37B | 614.6M | -47.7M | 1.38B | -173.8M | 1.11B | 43.3M | -507.9M | -516M | 496.2M | 135.5M | 32.4M |
Financial Cash Flow | -906.6M | -1.79B | 235.3M | -582.4M | -515.4M | 3.33B | -2.7M | -291.4M | -485M | -2.71B | 307.5M | -537.1M | 1.07B | -492.9M | 832.6M | -241.4M | -809.7M | -945.9M | 269.5M | -91.2M | -211.7M |
Net Cash Flow | -828.9M | -1.44B | 1.05B | 238.8M | -1.1B | 63.6M | 734.3M | -189.1M | -48.9M | -217.9M | 971.1M | -322.3M | 1.75B | -227.5M | 737.6M | -81.3M | 777.7M | -861.5M | 165.7M | -350.5M | 151.6M |
Free Cash Flow | 357.4M | 515M | 761.5M | 382.8M | 662.5M | 344.9M | 667.3M | 248M | 510.5M | 176.1M | 625.7M | 270.6M | 617.1M | 363.3M | 573.1M | 320.1M | 333.7M | 303.9M | 578.2M | 135.6M | 355.2M |
Adj. Free Cash Flow | 338.1M | 515M | 765.2M | 330.5M | 635.7M | 344.9M | 649.7M | 231.6M | 494M | 160.1M | 611.3M | 255.9M | 601.1M | 346.7M | 556.8M | 304.8M | 319.3M | 290.3M | 565.4M | 121.6M | 342.8M |
Maintenance CapEx | -56.1M | -47.38M | -19.83M | -37.08M | -32.88M | -46.6M | -41.37M | -40.79M | -32.18M | -38.61M | -39.77M | -33.48M | -30.18M | -36.57M | -19.49M | -26.26M | -16.97M | -20.03M | -15.76M | -19.81M | -13.03M |
Growth CapEx | n/a | -18.52M | -31.17M | -25.02M | -23.02M | -13.9M | -7.33M | -6.21M | -3.42M | -6.99M | -6.23M | -7.22M | -8.52M | -9.43M | -11.61M | -9.04M | -13.63M | -13.27M | -18.94M | -14.39M | -17.37M |
Owner Earnings | 357.4M | 533.52M | 792.67M | 407.82M | 685.52M | 358.8M | 674.63M | 254.21M | 513.92M | 183.09M | 631.93M | 277.82M | 625.62M | 372.73M | 584.71M | 329.14M | 347.33M | 317.17M | 597.14M | 149.99M | 372.57M |
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