Paychex Inc financial data

Symbol
PAYX on Nasdaq
Industry
Services-Engineering, Accounting, Research, Management
Location
911 Panorama Trail S, Rochester, NY
State of incorporation
Delaware
Fiscal year end
May 31
Latest financial report
10-K - Q2 2024 - Jul 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126 % -2.49%
Debt-to-equity 225 % +13.5%
Operating Margin 41.2 % +1.45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 360M shares -0.12%
Common Stock, Shares, Outstanding 360M shares -0.11%
Entity Public Float 32.2B USD +1.88%
Common Stock, Value, Issued 3.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 360M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 362M shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.28B USD +5.42%
Revenue from Contract with Customer, Excluding Assessed Tax 5.13B USD +4.58%
Cost of Revenue 1.48B USD +1.81%
Costs and Expenses 3.1B USD +4.38%
Operating Income (Loss) 2.17B USD +6.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.22B USD +8.29%
Income Tax Expense (Benefit) 528M USD +7.48%
Earnings Per Share, Basic 4.69 USD/shares +8.57%
Earnings Per Share, Diluted 4.67 USD/shares +8.61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.47B USD +20.2%
Marketable Securities, Current 33.9M USD -90.9%
Assets, Current 7.25B USD -3.67%
Property, Plant and Equipment, Net 412M USD +3.89%
Operating Lease, Right-of-Use Asset 46.9M USD -23.7%
Intangible Assets, Net (Excluding Goodwill) 195M USD +3.79%
Goodwill 1.88B USD +2.66%
Other Assets, Noncurrent 115M USD +76.4%
Assets 10.4B USD -1.55%
Accounts Payable, Current 104M USD +23.1%
Employee-related Liabilities, Current 135M USD -35.7%
Contract with Customer, Liability, Current 50.2M USD +6.13%
Liabilities, Current 5.31B USD -8.55%
Accrued Income Taxes, Noncurrent 103M USD +23.6%
Deferred Income Tax Liabilities, Net 86M USD -23.3%
Operating Lease, Liability, Noncurrent 49M USD -14.5%
Other Liabilities, Noncurrent 237M USD +20.1%
Liabilities 6.58B USD -6.68%
Accumulated Other Comprehensive Income (Loss), Net of Tax -145M USD +9.26%
Retained Earnings (Accumulated Deficit) 2.21B USD +9.39%
Stockholders' Equity Attributable to Parent 3.8B USD +8.81%
Liabilities and Equity 10.4B USD -1.55%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 656M USD +80%
Net Cash Provided by (Used in) Financing Activities 1.07B USD
Net Cash Provided by (Used in) Investing Activities 24M USD -98%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 360M shares -0.11%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.75B USD +125%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.9B USD -11.1%
Deferred Tax Assets, Gross 233M USD +7.57%
Operating Lease, Liability 68.2M USD -12.1%
Depreciation 128M USD -0.7%
Payments to Acquire Property, Plant, and Equipment 38.7M USD +26.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.71B USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 73.2M USD -10.4%
Property, Plant and Equipment, Gross 1.54B USD +4.5%
Operating Lease, Liability, Current 19.2M USD -5.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.1M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.2M USD -2.75%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.2%
Deferred Income Tax Expense (Benefit) -3.2M USD -228%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5M USD +22%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD -6.62%
Deferred Tax Assets, Operating Loss Carryforwards 5M USD -1.96%
Unrecognized Tax Benefits 87.2M USD +21.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.7M USD +8.08%
Amortization of Intangible Assets 49M USD +1.66%
Depreciation, Depletion and Amortization 41.2M USD -6.36%
Share-based Payment Arrangement, Expense 61.1M USD -2.4%
Interest Expense 37.3M USD +1.64%