Paychex Inc (PCX.DE)

Industrials | Staffing Employment Services
Income Statement (Quarterly) 2025-08-31 2025-02-28 2024-11-30 2024-08-31
Revenue 1,540,000,000 1,509,000,000 1,316,900,000 1,318,500,000
Cost of Revenue 413,800,000 387,400,000 379,100,000 380,000,000
Gross Profit 1,126,200,000 1,121,600,000 937,800,000 938,500,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 584,300,000 429,800,000 399,700,000 391,800,000
Operating Expenses 584,300,000 429,800,000 399,700,000 391,800,000
Operating Income 541,900,000 691,800,000 538,100,000 546,700,000
Interest Expense 68,200,000 22,600,000 9,500,000 9,600,000
Income Before Tax 497,500,000 685,800,000 543,700,000 557,100,000
Income Tax Expense 113,700,000 166,500,000 130,300,000 129,700,000
Net Income 383,800,000 519,300,000 413,400,000 427,400,000
Per Share
EPS 1.07 1.44 1.15 1.19
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Revenue 5,571,700,000 5,278,300,000 5,007,100,000 4,611,700,000 4,056,800,000
Cost of Revenue 1,540,400,000 1,479,300,000 1,453,000,000 1,356,300,000 1,271,200,000
Gross Profit 4,031,300,000 3,799,000,000 3,554,100,000 3,255,400,000 2,785,600,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,823,600,000 1,624,900,000 1,521,000,000 1,415,400,000 1,324,900,000
Operating Expenses 1,823,600,000 1,624,900,000 1,521,000,000 1,415,400,000 1,324,900,000
Operating Income 2,207,700,000 2,174,100,000 2,033,100,000 1,840,000,000 1,460,700,000
Interest Expense 105,400,000 37,300,000 36,700,000 36,600,000 35,800,000
Income Before Tax 2,175,900,000 2,218,000,000 2,048,200,000 1,824,600,000 1,434,200,000
Income Tax Expense 518,600,000 527,600,000 490,900,000 431,800,000 336,700,000
Net Income 1,657,300,000 1,690,400,000 1,557,300,000 1,392,800,000 1,097,500,000
Per Share
EPS 4.60 4.69 4.32 3.86 3.06
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Assets
Cash and Cash Equivalents 1,628,600,000 1,468,900,000 1,222,000,000 370,000,000
Short Term Investments 34,500,000 33,900,000 373,400,000 853,900,000
Net Receivables 1,975,000,000 1,625,300,000 1,426,200,000 1,318,200,000
Inventory 0 0 4,216,700,000 0
Total Current Assets 8,916,500,000 7,251,500,000 7,528,100,000 6,581,600,000
Property Plant Equipment 575,300,000 458,600,000 457,800,000 480,000,000
Goodwill and Intangibles 6,461,400,000 2,077,200,000 2,021,400,000 2,056,100,000
Total Assets 16,564,100,000 10,383,100,000 10,546,400,000 9,635,200,000
Liabilities
Account Payables 129,800,000 104,300,000 84,700,000 105,700,000
Short Term Debt 418,400,000 18,700,000 10,200,000 8,700,000
Total Current Liabilities 6,956,300,000 5,309,100,000 5,805,400,000 5,269,200,000
Long Term Debt 4,603,900,000 847,600,000 855,500,000 872,500,000
Total Liabilities 12,436,100,000 6,582,100,000 7,053,200,000 6,550,000,000
Shareholders Equity
Retained Earnings 2,277,000,000 2,213,000,000 2,023,100,000 1,669,600,000
Total Shareholders Equity 4,128,000,000 3,801,000,000 3,493,200,000 3,085,200,000
Balance Sheet (Annual) 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Assets
Cash and Cash Equivalents 1,628,600,000 1,468,900,000 1,222,000,000 370,000,000 995,200,000
Short Term Investments 34,500,000 33,900,000 373,400,000 853,900,000 36,700,000
Net Receivables 1,975,000,000 1,625,300,000 1,426,200,000 1,318,200,000 1,053,600,000
Inventory 0 0 4,216,700,000 0 0
Total Current Assets 8,916,500,000 7,251,500,000 7,528,100,000 6,581,600,000 6,169,500,000
Property Plant Equipment 575,300,000 458,600,000 457,800,000 480,000,000 498,800,000
Goodwill and Intangibles 6,461,400,000 2,077,200,000 2,021,400,000 2,056,100,000 2,096,500,000
Total Assets 16,564,100,000 10,383,100,000 10,546,400,000 9,635,200,000 9,227,200,000
Liabilities
Account Payables 129,800,000 104,300,000 84,700,000 105,700,000 89,000,000
Short Term Debt 418,400,000 18,700,000 10,200,000 8,700,000 7,400,000
Total Current Liabilities 6,956,300,000 5,309,100,000 5,805,400,000 5,269,200,000 4,938,200,000
Long Term Debt 4,603,900,000 847,600,000 855,500,000 872,500,000 797,300,000
Total Liabilities 12,436,100,000 6,582,100,000 7,053,200,000 6,550,000,000 6,279,200,000
Shareholders Equity
Retained Earnings 2,277,000,000 2,213,000,000 2,023,100,000 1,669,600,000 1,445,900,000
Total Shareholders Equity 4,128,000,000 3,801,000,000 3,493,200,000 3,085,200,000 2,948,000,000
Cash Flow Statement (Quarterly) 2025-05-31 2024-05-31 2023-05-31 2022-05-31
Operating Activities
Net Income 1,657,300,000 1,690,400,000 1,557,300,000 1,392,800,000
Depreciation & Amortization 209,500,000 176,500,000 176,600,000 191,800,000
Stock Based Compensation 111,800,000 61,100,000 62,600,000 52,800,000
Change in Working Capital -280,700,000 -280,400,000 -317,900,000 -368,400,000
Operating Cash Flow 1,951,100,000 1,897,700,000 1,699,400,000 1,505,500,000
Investing Activities
Capital Expenditure -191,800,000 -161,400,000 -143,000,000 -132,600,000
Investments -191,800,000 -191,500,000 -143,000,000 -132,600,000
Investing Cash Flow -3,676,700,000 -260,900,000 218,500,000 -1,420,900,000
Financing Activities
Debt Repayment 4,133,100,000 9,000,000 0 0
Common Stock Issued/Repurchased -100,700,000 -169,200,000 0 -145,200,000
Dividends Paid -1,448,500,000 -1,315,300,000 -1,175,000,000 -999,600,000
Financing Cash Flow 2,562,900,000 -1,874,700,000 -711,400,000 -979,300,000
Summary
Free Cash Flow 1,759,300,000 1,736,300,000 1,556,400,000 1,372,900,000
Net Change in Cash 837,300,000 -237,900,000 1,206,500,000 -894,700,000
Cash Flow Statement (Annual) 2025-05-31 2024-05-31 2023-05-31 2022-05-31 2021-05-31
Operating Activities
Net Income 1,657,300,000 1,690,400,000 1,557,300,000 1,392,800,000 1,097,500,000
Depreciation & Amortization 209,500,000 176,500,000 176,600,000 191,800,000 192,000,000
Stock Based Compensation 111,800,000 61,100,000 62,600,000 52,800,000 52,500,000
Change in Working Capital -280,700,000 -280,400,000 -317,900,000 -368,400,000 -294,700,000
Operating Cash Flow 1,951,100,000 1,897,700,000 1,699,400,000 1,505,500,000 1,260,300,000
Investing Activities
Capital Expenditure -191,800,000 -161,400,000 -143,000,000 -132,600,000 -114,600,000
Investments -191,800,000 -191,500,000 -143,000,000 -132,600,000 -114,600,000
Investing Cash Flow -3,676,700,000 -260,900,000 218,500,000 -1,420,900,000 -460,600,000
Financing Activities
Debt Repayment 4,133,100,000 9,000,000 0 0 0
Common Stock Issued/Repurchased -100,700,000 -169,200,000 0 -145,200,000 -155,700,000
Dividends Paid -1,448,500,000 -1,315,300,000 -1,175,000,000 -999,600,000 -908,700,000
Financing Cash Flow 2,562,900,000 -1,874,700,000 -711,400,000 -979,300,000 -636,400,000
Summary
Free Cash Flow 1,759,300,000 1,736,300,000 1,556,400,000 1,372,900,000 1,145,700,000
Net Change in Cash 837,300,000 -237,900,000 1,206,500,000 -894,700,000 163,300,000