US Stock MarketDetailed Quotes

PAYX Paychex

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122.580
+0.750+0.62%

Close Jun 7 16:00 ET

122.580
0.0000.00%

Post 17:38 ET

44.12BMarket Cap26.71P/E (TTM)

Paychex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.03%671.7M

-1.94%348.5M

80.02%655.8M

12.88%1.7B

21.77%410.6M

-7.15%569.1M

109.31%355.4M

-5.52%364.3M

19.46%1.51B

-13.47%337.2M

Net income from continuing operations

6.68%498.6M

8.99%392.7M

10.55%419.2M

11.81%1.56B

18.22%350.4M

8.52%467.4M

8.49%360.3M

13.67%379.2M

26.91%1.39B

12.70%296.4M

Operating gains losses

----

5,000.00%9.8M

10,000.00%9.9M

--0

0.00%-100K

83.33%-200K

50.00%-100K

Depreciation and amortization

1.36%44.8M

1.35%44.9M

-6.36%41.2M

-7.92%176.6M

-10.18%44.1M

-8.68%44.2M

-8.85%44.3M

-3.72%44M

-0.10%191.8M

3.59%49.1M

Deferred tax

-40.78%-14.5M

82.02%-3.2M

-228.00%-3.2M

-2,013.04%-44M

-1,740.00%-18.4M

-368.18%-10.3M

-196.67%-17.8M

-78.26%2.5M

110.95%2.3M

93.06%-1M

Other non cash items

5.05%58.3M

6.24%57.9M

7.92%57.2M

8.41%219.1M

8.09%56.1M

8.61%55.5M

9.00%54.5M

7.94%53M

5.59%202.1M

7.23%51.9M

Change In working capital

589.05%67M

-47.91%-162.7M

188.00%122.5M

15.34%-317.9M

37.92%-55M

-121.11%-13.7M

60.84%-110M

-96.33%-139.2M

-27.42%-375.5M

-434.34%-88.6M

-Change in receivables

12.18%-55.5M

114.64%3.5M

184.20%50.1M

54.27%-125.7M

117.02%20.9M

-137.94%-63.2M

91.80%-23.9M

-117.95%-59.5M

-1.40%-274.9M

-319.68%-122.8M

-Change in prepaid assets

77.32%55.5M

-25.78%-84.4M

60.76%38.1M

-131.17%-17.8M

-130.16%-5.7M

263.95%31.3M

-14.90%-67.1M

2.16%23.7M

51.27%-7.7M

196.43%18.9M

-Change in payables and accrued expense

30.96%117.6M

-147.90%-23.9M

248.12%90.5M

-55.60%67.4M

-111.38%-11.2M

315.87%89.8M

-59.79%49.9M

-109.97%-61.1M

-10.18%151.8M

140.00%98.4M

-Change in other working capital

29.33%-50.6M

15.97%-57.9M

-32.86%-56.2M

1.19%-241.8M

29.00%-59M

-4.22%-71.6M

-24.82%-68.9M

-12.20%-42.3M

-38.40%-244.7M

-63.58%-83.1M

Cash from discontinued investing activities

Operating cash flow

18.03%671.7M

-1.94%348.5M

80.02%655.8M

12.88%1.7B

21.77%410.6M

-7.15%569.1M

109.31%355.4M

-5.52%364.3M

19.46%1.51B

-13.47%337.2M

Investing cash flow

Cash flow from continuing investing activities

98.78%-8.1M

31.54%-133.7M

-98.04%24M

115.38%218.5M

42.56%-145.2M

7.34%-664.1M

54.49%-195.3M

5,584.75%1.22B

-208.49%-1.42B

-280.96%-252.8M

Net PPE purchase and sale

-68.88%-40.7M

-58.98%-40.7M

-26.47%-38.7M

4.75%-126.3M

-38.14%-46M

30.55%-24.1M

25.15%-25.6M

-0.66%-30.6M

-15.71%-132.6M

-5.71%-33.3M

Net business purchase and sale

--0

---300K

---208M

89.16%-2.7M

--1.6M

---4.3M

--0

-27.69%-24.9M

--0

Net investment purchase and sale

122.03%139.7M

52.79%-78.7M

-77.99%277.2M

128.57%357.9M

54.06%-100.7M

6.54%-634M

54.28%-166.7M

13,296.81%1.26B

-294.21%-1.25B

-224.33%-219.2M

Net other investing changes

-6,200.00%-107.1M

-366.67%-14M

-16.07%-6.5M

1.89%-10.4M

66.67%-100K

52.78%-1.7M

44.44%-3M

-330.77%-5.6M

-21.84%-10.6M

94.12%-300K

Cash from discontinued investing activities

Investing cash flow

98.78%-8.1M

31.54%-133.7M

-98.04%24M

115.38%218.5M

42.56%-145.2M

7.34%-664.1M

54.49%-195.3M

5,584.75%1.22B

-208.49%-1.42B

-280.96%-252.8M

Financing cash flow

Cash flow from continuing financing activities

-63.07%307.5M

-122.49%-537.1M

232.07%1.07B

27.36%-711.4M

47.89%-492.9M

208.94%832.6M

-164.69%-241.4M

-282.48%-809.7M

-53.88%-979.3M

-24.71%-945.9M

Net issuance payments of debt

--5.2M

--0

90.00%3.8M

53.85%2M

--0

766.67%2M

-43.48%1.3M

--0

Net common stock issuance

--0

----

--0

----

6.74%-145.2M

----

Cash dividends paid

-12.50%-320.4M

-12.47%-320.2M

-13.11%-321.9M

-17.55%-1.18B

-12.72%-320.9M

-19.41%-284.8M

-19.47%-284.7M

-19.53%-284.6M

-10.00%-999.6M

-19.52%-284.7M

Proceeds from stock option exercised by employees

179.31%8.1M

-26.83%3M

120.83%4M

-146.02%-10.4M

-72.31%1.8M

-75.83%2.9M

-58.16%4.1M

-236.84%-19.2M

-73.63%22.6M

-62.86%6.5M

Net other financing activities

-44.85%614.6M

-229.34%-50.7M

372.40%1.38B

233.33%472M

66.74%-173.8M

124.61%1.11B

-71.07%39.2M

-1,667.59%-507.9M

-58.35%141.6M

-13.96%-522.5M

Cash from discontinued financing activities

Financing cash flow

-63.07%307.5M

-122.49%-537.1M

232.07%1.07B

27.36%-711.4M

47.89%-492.9M

208.94%832.6M

-164.69%-241.4M

-282.48%-809.7M

-53.88%-979.3M

-24.71%-945.9M

Net cash flow

Beginning cash position

119.21%3.56B

127.66%3.88B

129.95%2.13B

-49.08%928.4M

31.99%2.36B

0.04%1.62B

-13.60%1.71B

-49.08%928.4M

9.84%1.82B

-12.78%1.79B

Current changes in cash

31.66%971.1M

-296.43%-322.3M

124.92%1.75B

234.85%1.21B

73.59%-227.5M

345.14%737.6M

76.80%-81.3M

412.99%777.7M

-647.89%-894.7M

-276.04%-861.5M

End cash Position

91.88%4.53B

119.21%3.56B

127.66%3.88B

129.95%2.13B

31.99%2.36B

0.04%1.62B

-13.60%1.71B

-49.08%928.4M

Free cash flow

17.29%631M

-3.84%307.8M

84.93%617.1M

13.47%1.56B

20.45%364.6M

-6.95%538M

136.06%320.1M

-6.05%333.7M

20.12%1.37B

-15.49%302.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.03%671.7M	-1.94%348.5M	80.02%655.8M	12.88%1.7B	21.77%410.6M	-7.15%569.1M	109.31%355.4M	-5.52%364.3M	19.46%1.51B	-13.47%337.2M
Net income from continuing operations	6.68%498.6M	8.99%392.7M	10.55%419.2M	11.81%1.56B	18.22%350.4M	8.52%467.4M	8.49%360.3M	13.67%379.2M	26.91%1.39B	12.70%296.4M
Operating gains losses	----	----	----	5,000.00%9.8M	10,000.00%9.9M	--0	--0	0.00%-100K	83.33%-200K	50.00%-100K
Depreciation and amortization	1.36%44.8M	1.35%44.9M	-6.36%41.2M	-7.92%176.6M	-10.18%44.1M	-8.68%44.2M	-8.85%44.3M	-3.72%44M	-0.10%191.8M	3.59%49.1M
Deferred tax	-40.78%-14.5M	82.02%-3.2M	-228.00%-3.2M	-2,013.04%-44M	-1,740.00%-18.4M	-368.18%-10.3M	-196.67%-17.8M	-78.26%2.5M	110.95%2.3M	93.06%-1M
Other non cash items	5.05%58.3M	6.24%57.9M	7.92%57.2M	8.41%219.1M	8.09%56.1M	8.61%55.5M	9.00%54.5M	7.94%53M	5.59%202.1M	7.23%51.9M
Change In working capital	589.05%67M	-47.91%-162.7M	188.00%122.5M	15.34%-317.9M	37.92%-55M	-121.11%-13.7M	60.84%-110M	-96.33%-139.2M	-27.42%-375.5M	-434.34%-88.6M
-Change in receivables	12.18%-55.5M	114.64%3.5M	184.20%50.1M	54.27%-125.7M	117.02%20.9M	-137.94%-63.2M	91.80%-23.9M	-117.95%-59.5M	-1.40%-274.9M	-319.68%-122.8M
-Change in prepaid assets	77.32%55.5M	-25.78%-84.4M	60.76%38.1M	-131.17%-17.8M	-130.16%-5.7M	263.95%31.3M	-14.90%-67.1M	2.16%23.7M	51.27%-7.7M	196.43%18.9M
-Change in payables and accrued expense	30.96%117.6M	-147.90%-23.9M	248.12%90.5M	-55.60%67.4M	-111.38%-11.2M	315.87%89.8M	-59.79%49.9M	-109.97%-61.1M	-10.18%151.8M	140.00%98.4M
-Change in other working capital	29.33%-50.6M	15.97%-57.9M	-32.86%-56.2M	1.19%-241.8M	29.00%-59M	-4.22%-71.6M	-24.82%-68.9M	-12.20%-42.3M	-38.40%-244.7M	-63.58%-83.1M
Cash from discontinued investing activities
Operating cash flow	18.03%671.7M	-1.94%348.5M	80.02%655.8M	12.88%1.7B	21.77%410.6M	-7.15%569.1M	109.31%355.4M	-5.52%364.3M	19.46%1.51B	-13.47%337.2M
Investing cash flow
Cash flow from continuing investing activities	98.78%-8.1M	31.54%-133.7M	-98.04%24M	115.38%218.5M	42.56%-145.2M	7.34%-664.1M	54.49%-195.3M	5,584.75%1.22B	-208.49%-1.42B	-280.96%-252.8M
Net PPE purchase and sale	-68.88%-40.7M	-58.98%-40.7M	-26.47%-38.7M	4.75%-126.3M	-38.14%-46M	30.55%-24.1M	25.15%-25.6M	-0.66%-30.6M	-15.71%-132.6M	-5.71%-33.3M
Net business purchase and sale	--0	---300K	---208M	89.16%-2.7M	--1.6M	---4.3M	--0	--0	-27.69%-24.9M	--0
Net investment purchase and sale	122.03%139.7M	52.79%-78.7M	-77.99%277.2M	128.57%357.9M	54.06%-100.7M	6.54%-634M	54.28%-166.7M	13,296.81%1.26B	-294.21%-1.25B	-224.33%-219.2M
Net other investing changes	-6,200.00%-107.1M	-366.67%-14M	-16.07%-6.5M	1.89%-10.4M	66.67%-100K	52.78%-1.7M	44.44%-3M	-330.77%-5.6M	-21.84%-10.6M	94.12%-300K
Cash from discontinued investing activities
Investing cash flow	98.78%-8.1M	31.54%-133.7M	-98.04%24M	115.38%218.5M	42.56%-145.2M	7.34%-664.1M	54.49%-195.3M	5,584.75%1.22B	-208.49%-1.42B	-280.96%-252.8M
Financing cash flow
Cash flow from continuing financing activities	-63.07%307.5M	-122.49%-537.1M	232.07%1.07B	27.36%-711.4M	47.89%-492.9M	208.94%832.6M	-164.69%-241.4M	-282.48%-809.7M	-53.88%-979.3M	-24.71%-945.9M
Net issuance payments of debt	--5.2M	--0	90.00%3.8M	53.85%2M	--0	--0	--0	766.67%2M	-43.48%1.3M	--0
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	6.74%-145.2M	----
Cash dividends paid	-12.50%-320.4M	-12.47%-320.2M	-13.11%-321.9M	-17.55%-1.18B	-12.72%-320.9M	-19.41%-284.8M	-19.47%-284.7M	-19.53%-284.6M	-10.00%-999.6M	-19.52%-284.7M
Proceeds from stock option exercised by employees	179.31%8.1M	-26.83%3M	120.83%4M	-146.02%-10.4M	-72.31%1.8M	-75.83%2.9M	-58.16%4.1M	-236.84%-19.2M	-73.63%22.6M	-62.86%6.5M
Net other financing activities	-44.85%614.6M	-229.34%-50.7M	372.40%1.38B	233.33%472M	66.74%-173.8M	124.61%1.11B	-71.07%39.2M	-1,667.59%-507.9M	-58.35%141.6M	-13.96%-522.5M
Cash from discontinued financing activities
Financing cash flow	-63.07%307.5M	-122.49%-537.1M	232.07%1.07B	27.36%-711.4M	47.89%-492.9M	208.94%832.6M	-164.69%-241.4M	-282.48%-809.7M	-53.88%-979.3M	-24.71%-945.9M
Net cash flow
Beginning cash position	119.21%3.56B	127.66%3.88B	129.95%2.13B	-49.08%928.4M	31.99%2.36B	0.04%1.62B	-13.60%1.71B	-49.08%928.4M	9.84%1.82B	-12.78%1.79B
Current changes in cash	31.66%971.1M	-296.43%-322.3M	124.92%1.75B	234.85%1.21B	73.59%-227.5M	345.14%737.6M	76.80%-81.3M	412.99%777.7M	-647.89%-894.7M	-276.04%-861.5M
End cash Position	91.88%4.53B	119.21%3.56B	127.66%3.88B	129.95%2.13B	129.95%2.13B	31.99%2.36B	0.04%1.62B	-13.60%1.71B	-49.08%928.4M	-49.08%928.4M
Free cash flow	17.29%631M	-3.84%307.8M	84.93%617.1M	13.47%1.56B	20.45%364.6M	-6.95%538M	136.06%320.1M	-6.05%333.7M	20.12%1.37B	-15.49%302.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall