The Filings Report

Paychex

PAYXNasdaqCIK 723531Industrials / Business Servicesfiscal year ends May73 quarters since 2008

Revenue, Q1 FY2027
$1.6B
+5.9% on Q1 FY2026
Net income
$430M
+12.0% on Q1 FY2026
Free cash flow
$357M
−46.1% on Q1 FY2026
Diluted EPS
$1.21
+14.2% on Q1 FY2026
Revenue, TTM
$6.4B
trailing four quarters
Net margin, TTM
28.3%
net income $1.8B
Free cash flow, TTM
$2.0B
$2.3B less $235M capex
Cash and equivalents
$601M
long-term debt $4.6B, Aug 31, 2026
Shares, 12-month change
−1.1%
356M shares, Aug 31, 2026
Buybacks, TTM
$451M
1.1% of market value
Dividends, TTM
$1.6B
4.1% of market value
Market value
$39.9B
at the close, buybacks

Latest quarter Q1 FY2027, filed September 24, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q1 FY2027, the quarter ended August 31, 2026, Paychex reported revenue of $1.6B, +5.9% on Q1 FY2026, and net income of $430M (+12.0%). Operating margin was 39.2%. Free cash flow, operating cash flow less capital expenditures, was $357M ($414M less $56M). Diluted earnings per share were $1.21.

The last 16 quarters

Q2 FY2023 to Q1 FY2027, through the filing of September 24, 2026.

Revenue and net incomeRevenueNet income
$0$500M$1.0B$1.5B$2.0BQ2'23, Revenue: $1.2BQ2'23Q3'23, Revenue: $1.3BQ3'23Q4'23, Revenue: $1.2BQ4'23Q1'24, Revenue: $1.3BQ1'24Q2'24, Revenue: $1.2BQ2'24Q3'24, Revenue: $1.4BQ3'24Q4'24, Revenue: $1.3BQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $427MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $413MQ2'25Q3'25, Revenue: $1.5BQ3'25, Net income: $519MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $297MQ4'25Q1'26, Revenue: $1.5BQ1'26, Net income: $384MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $395MQ2'26Q3'26, Revenue: $1.8BQ3'26, Net income: $560MQ3'26Q4'26, Revenue: $1.6BQ4'26, Net income: $421MQ4'26Q1'27, Revenue: $1.6BQ1'27, Net income: $430MQ1'27$0$500M$1.0B$1.5B$2.0BQ2'23, Revenue: $1.2BQ3'23, Revenue: $1.3BQ3'23Q4'23, Revenue: $1.2BQ1'24, Revenue: $1.3BQ1'24Q2'24, Revenue: $1.2BQ3'24, Revenue: $1.4BQ3'24Q4'24, Revenue: $1.3BQ1'25, Revenue: $1.3BQ1'25, Net income: $427MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $413MQ3'25, Revenue: $1.5BQ3'25, Net income: $519MQ3'25Q4'25, Revenue: $1.4BQ4'25, Net income: $297MQ1'26, Revenue: $1.5BQ1'26, Net income: $384MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $395MQ3'26, Revenue: $1.8BQ3'26, Net income: $560MQ3'26Q4'26, Revenue: $1.6BQ4'26, Net income: $421MQ1'27, Revenue: $1.6BQ1'27, Net income: $430MQ1'27

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ2'23, Free cash flow: $320MQ2'23Q3'23, Free cash flow: $538MQ3'23Q4'23, Free cash flow: $371MQ4'23Q1'24, Free cash flow: $654MQ1'24Q2'24, Free cash flow: $271MQ2'24Q3'24, Free cash flow: $631MQ3'24Q4'24, Free cash flow: $180MQ4'24Q1'25, Free cash flow: $511MQ1'25Q2'25, Free cash flow: $248MQ2'25Q3'25, Free cash flow: $667MQ3'25Q4'25, Free cash flow: $283MQ4'25Q1'26, Free cash flow: $663MQ1'26Q2'26, Free cash flow: $383MQ2'26Q3'26, Free cash flow: $762MQ3'26Q4'26, Free cash flow: $515MQ4'26Q1'27, Free cash flow: $357MQ1'27$0$200M$400M$600M$800MQ2'23, Free cash flow: $320MQ3'23, Free cash flow: $538MQ3'23Q4'23, Free cash flow: $371MQ1'24, Free cash flow: $654MQ1'24Q2'24, Free cash flow: $271MQ3'24, Free cash flow: $631MQ3'24Q4'24, Free cash flow: $180MQ1'25, Free cash flow: $511MQ1'25Q2'25, Free cash flow: $248MQ3'25, Free cash flow: $667MQ3'25Q4'25, Free cash flow: $283MQ1'26, Free cash flow: $663MQ1'26Q2'26, Free cash flow: $383MQ3'26, Free cash flow: $762MQ3'26Q4'26, Free cash flow: $515MQ1'27, Free cash flow: $357MQ1'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ2'23, Cash and equivalents: $1.1BQ2'23, Long-term debt: $798MQ2'23Q3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $798MQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23, Long-term debt: $798MQ4'23Q1'24, Cash and equivalents: $1.6BQ1'24, Long-term debt: $798MQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $798MQ2'24Q3'24, Cash and equivalents: $1.7BQ3'24, Long-term debt: $799MQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24, Long-term debt: $799MQ4'24Q1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $799MQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $799MQ2'25Q3'25, Cash and equivalents: $1.6BQ3'25, Long-term debt: $799MQ3'25Q4'25, Cash and equivalents: $1.6BQ4'25, Long-term debt: $4.5BQ4'25Q1'26, Cash and equivalents: $809MQ1'26, Long-term debt: $4.6BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $4.6BQ2'26Q3'26, Cash and equivalents: $1.7BQ3'26, Long-term debt: $4.6BQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26, Long-term debt: $4.6BQ4'26Q1'27, Cash and equivalents: $601MQ1'27, Long-term debt: $4.6BQ1'27$0$2B$4B$6BQ2'23, Cash and equivalents: $1.1BQ2'23, Long-term debt: $798MQ3'23, Cash and equivalents: $1.3BQ3'23, Long-term debt: $798MQ3'23Q4'23, Cash and equivalents: $1.2BQ4'23, Long-term debt: $798MQ1'24, Cash and equivalents: $1.6BQ1'24, Long-term debt: $798MQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $798MQ3'24, Cash and equivalents: $1.7BQ3'24, Long-term debt: $799MQ3'24Q4'24, Cash and equivalents: $1.5BQ4'24, Long-term debt: $799MQ1'25, Cash and equivalents: $1.5BQ1'25, Long-term debt: $799MQ1'25Q2'25, Cash and equivalents: $1.2BQ2'25, Long-term debt: $799MQ3'25, Cash and equivalents: $1.6BQ3'25, Long-term debt: $799MQ3'25Q4'25, Cash and equivalents: $1.6BQ4'25, Long-term debt: $4.5BQ1'26, Cash and equivalents: $809MQ1'26, Long-term debt: $4.6BQ1'26Q2'26, Cash and equivalents: $1.5BQ2'26, Long-term debt: $4.6BQ3'26, Cash and equivalents: $1.7BQ3'26, Long-term debt: $4.6BQ3'26Q4'26, Cash and equivalents: $1.1BQ4'26, Long-term debt: $4.6BQ1'27, Cash and equivalents: $601MQ1'27, Long-term debt: $4.6BQ1'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q1 FY2027 filed September 24, 2026.

Paychex income statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Sep 24, 2026Q4 FY2026ended May 31, 2026filed Jul 17, 2026Q3 FY2026ended Feb 28, 2026filed Mar 26, 2026Q2 FY2026ended Nov 30, 2025filed Dec 22, 2025Q1 FY2026ended Aug 31, 2025filed Sep 30, 2025Q4 FY2025ended May 31, 2025filed Jul 11, 2025Q3 FY2025ended Feb 28, 2025filed Mar 26, 2025Q2 FY2025ended Nov 30, 2024filed Dec 19, 2024YoYQ1 FY2027vs Q1 FY2026
Revenue1,5811,5531,7521,5031,4921,3821,4661,281+5.9%
Cost of revenue430417431412414394387379+3.9%
Gross profit—————————
Research and development—————————
Selling, general and administrative581584586574584602430400−0.5%
Operating income619605792572542431692538+14.3%
Other income (expense)1114151724221715−54.2%
Pretax income565554739520498389686544+13.6%
Income tax13513417912511492167130+19.0%
Net income430421560395384297519413+12.0%
Diluted EPS ($)1.21—1.561.101.06—1.431.14+14.2%
Diluted shares (millions)357—360360362—362362—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q1 FY2027 filed September 24, 2026.

Paychex balance sheet, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Sep 24, 2026Q4 FY2026ended May 31, 2026filed Jul 17, 2026Q3 FY2026ended Feb 28, 2026filed Mar 26, 2026Q2 FY2026ended Nov 30, 2025filed Dec 22, 2025Q1 FY2026ended Aug 31, 2025filed Sep 30, 2025Q4 FY2025ended May 31, 2025filed Jul 11, 2025Q3 FY2025ended Feb 28, 2025filed Mar 26, 2025Q2 FY2025ended Nov 30, 2024filed Dec 19, 2024YoYQ1 FY2027vs Q1 FY2026
Cash and equivalents6011,0881,7431,4868091,6291,5641,202−25.7%
Short-term investments333363838862353738−61.3%
Total current assets8,0948,6139,9288,9099,0408,9178,0777,430−10.5%
Total assets15,66116,17517,51116,51916,66316,56411,22210,555−6.0%
Total current liabilities6,3406,8417,8797,0417,1296,9565,8005,329−11.1%
Long-term debt4,5584,5564,5544,5524,5504,548799799+0.2%
Total liabilities11,95512,43913,49812,63912,69212,4367,1056,629−5.8%
Stockholders’ equity3,7063,7354,0143,8803,9714,1284,1173,926−6.7%
Shares outstanding (millions)356356358359360360360360—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q1 FY2027 filed September 24, 2026.

Paychex cash flow statement, quarterly
Millions of dollarsQ1 FY2027ended Aug 31, 2026filed Sep 24, 2026Q4 FY2026ended May 31, 2026filed Jul 17, 2026Q3 FY2026ended Feb 28, 2026filed Mar 26, 2026Q2 FY2026ended Nov 30, 2025filed Dec 22, 2025Q1 FY2026ended Aug 31, 2025filed Sep 30, 2025Q4 FY2025ended May 31, 2025filed Jul 11, 2025Q3 FY2025ended Feb 28, 2025filed Mar 26, 2025Q2 FY2025ended Nov 30, 2024filed Dec 19, 2024YoYQ1 FY2027vs Q1 FY2026
Operating cash flow414581813445718344716295−42.4%
Capital expenditures5666516256614947+0.4%
Free cash flow (CFO − capex)357515762383663283667248−46.1%
Depreciation and amortization110113111109109864342+0.5%
Share repurchases024975127160001−100.0%
Dividends paid424425388388389389353353+9.0%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed July 17, 2026.

Income statement

Paychex income statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 17, 2026FY2025ended May 31, 2025filed Jul 11, 2025FY2024ended May 31, 2024filed Jul 11, 2024FY2023ended May 31, 2023filed Jul 14, 2023FY2022ended May 31, 2022filed Jul 15, 2022FY2021ended May 31, 2021filed Jul 16, 2021FY2020ended May 31, 2020filed Jul 17, 2020FY2019ended May 31, 2019filed Jul 24, 2019FY2018ended May 31, 2018filed Jul 20, 2018FY2017ended May 31, 2017filed Jul 21, 2017FY2016ended May 31, 2016filed Jul 22, 2016FY2015ended May 31, 2015filed Jul 21, 2015FY2014ended May 31, 2014filed Jul 22, 2014FY2013ended May 31, 2013filed Jul 22, 2013FY2012ended May 31, 2012filed Jul 20, 2012FY2011ended May 31, 2011filed Jul 15, 2011FY2010ended May 31, 2010filed Jul 16, 2010FY2009ended May 31, 2009filed Sep 23, 2009FY2008ended May 31, 2008filed Sep 23, 2009
Revenue6,3015,4105,1324,9074,5543,9983,9543,6923,3143,1022,9522,7402,5192,3262,2302,0842,0012,0832,066
Cost of revenue1,6751,5401,4791,4531,3561,2711,2811,1781,018——————————
Gross profit———————————————————
Research and development———————————————————
Selling, general and administrative2,3271,8241,6251,5211,4151,3251,2991,2231,068980948878804750706646622597577
Operating income2,5112,2082,1742,0331,8401,4611,4611,3711,2921,2541,1471,054983905854786725805828
Other income (expense)70748152187311108877765727
Pretax income2,3112,1762,2182,0481,8251,4341,4371,3681,3001,2591,1511,060988911860792729812855
Income tax551519528491432337339334306433394385361342312277252279279
Net income1,7601,6571,690————————675628569548515477534576
Diluted EPS ($)4.894.584.674.303.843.033.042.862.752.282.091.851.711.561.511.421.321.481.56
Diluted shares (millions)360362362362363362361362362363363365366365363362362361370

Balance sheet

Paychex balance sheet, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 17, 2026FY2025ended May 31, 2025filed Jul 11, 2025FY2024ended May 31, 2024filed Jul 11, 2024FY2023ended May 31, 2023filed Jul 14, 2023FY2022ended May 31, 2022filed Jul 15, 2022FY2021ended May 31, 2021filed Jul 16, 2021FY2020ended May 31, 2020filed Jul 17, 2020FY2019ended May 31, 2019filed Jul 24, 2019FY2018ended May 31, 2018filed Jul 20, 2018FY2017ended May 31, 2017filed Jul 21, 2017FY2016ended May 31, 2016filed Jul 22, 2016FY2015ended May 31, 2015filed Jul 21, 2015FY2014ended May 31, 2014filed Jul 22, 2014FY2013ended May 31, 2013filed Jul 22, 2013FY2012ended May 31, 2012filed Jul 20, 2012FY2011ended May 31, 2011filed Jul 15, 2011FY2010ended May 31, 2010filed Jul 16, 2010FY2009ended May 31, 2009filed Sep 23, 2009FY2008ended May 31, 2008filed Sep 23, 2009
Cash and equivalents1,0881,6291,4691,222370995905674358185132170153107109119284473164
Short-term investments363534373854372739661392213673993982083458320—
Total current assets8,6138,9177,2527,5286,5826,1705,4655,6785,8945,2724,8645,0885,0034,8335,0764,2584,1594,240—
Total assets16,17516,56410,38310,5469,6359,2278,5518,6767,9156,8346,4416,4686,3706,1646,4805,3945,2265,127—
Total current liabilities6,8416,9565,3095,8055,2694,9384,4274,8455,2974,7254,3664,5734,4394,2684,7463,7883,7423,702—
Long-term debt4,5564,548799798798797797796———————————
Total liabilities12,43912,4366,5827,0536,5506,2795,7696,0575,5594,8784,5294,6824,5934,3904,8753,8983,8243,786—
Stockholders’ equity3,7354,1283,8013,4933,0852,9482,7812,6202,3572,2271,9121,7861,7771,7741,6051,4961,4021,3411,197
Shares outstanding (millions)356360360361360360359359359359361361363366363362361361—

Cash flow statement

Paychex cash flow statement, annual
Millions of dollarsFY2026ended May 31, 2026filed Jul 17, 2026FY2025ended May 31, 2025filed Jul 11, 2025FY2024ended May 31, 2024filed Jul 11, 2024FY2023ended May 31, 2023filed Jul 14, 2023FY2022ended May 31, 2022filed Jul 15, 2022FY2021ended May 31, 2021filed Jul 16, 2021FY2020ended May 31, 2020filed Jul 17, 2020FY2019ended May 31, 2019filed Jul 24, 2019FY2018ended May 31, 2018filed Jul 20, 2018FY2017ended May 31, 2017filed Jul 21, 2017FY2016ended May 31, 2016filed Jul 22, 2016FY2015ended May 31, 2015filed Jul 21, 2015FY2014ended May 31, 2014filed Jul 22, 2014FY2013ended May 31, 2013filed Jul 22, 2013FY2012ended May 31, 2012filed Jul 20, 2012FY2011ended May 31, 2011filed Jul 15, 2011FY2010ended May 31, 2010filed Jul 16, 2010FY2009ended May 31, 2009filed Sep 23, 2009FY2008ended May 31, 2008filed Sep 23, 2009
Operating cash flow2,5571,9011,8981,7061,5901,2601,4411,2721,2769601,018—881675707715611689725
Capital expenditures2351921611431341181271241549498103849990101616582
Free cash flow (CFO − capex)2,3221,7091,7361,5631,4561,1421,3141,1481,122866921—797577617615550624642
Depreciation and amortization443210177177192192210182138127115107105989889878681
Share repurchases61110516901451561725714316610818225000———1,000
Dividends paid1,5901,4491,3151,1751,000909889827740662607552511477461449449448442

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$844K
1 sales by 1 insider; officers and directors $844K
Bought, twelve months
$197K
2 purchases by 2 insiders; officers and directors $197K
Sold, twelve months
$5M
6 sales by 6 insiders; officers and directors $5M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 19, 2026Gibson John BPresident and CEO, Directortax withholding409$110.75$45K80,957Oct 21, 2026
Oct 16, 2026Doody JosephDirectorother725$0.00—970Oct 16, 2026
Oct 15, 2026Joseph Pamela ADirectoraward970$0.00—12,740Oct 16, 2026
Oct 15, 2026Velli Joseph MDirectoraward970$0.00—82,695Oct 16, 2026
Oct 15, 2026Doody JosephDirectoraward970$0.00—1,695Oct 16, 2026
Oct 15, 2026Simmons Christopher CVP, Controller & Treasurertax withholding38$110.78$4K3,252Oct 16, 2026
Oct 15, 2026Mucci MartinDirectoraward1,137$0.00—436,028Oct 16, 2026
Oct 15, 2026Schrader Robert L.Sr. VP, CFOtax withholding116$110.78$13K18,431Oct 16, 2026
Oct 15, 2026Hansen J. MichaelDirectoraward970$0.00—1,594Oct 16, 2026
Oct 15, 2026Payton Theresa M.Directoraward970$0.00—3,770Oct 16, 2026
Oct 15, 2026Bonadio TomDirectoraward970$0.00—22,474Oct 16, 2026
Oct 15, 2026Price Kevin ADirectoraward970$0.00—4,921Oct 16, 2026
Oct 15, 2026Tucci Joseph MDirectoraward970$0.00—68,334Oct 16, 2026
Oct 14, 2026Velli Joseph MDirectoropen-market sale7,839$107.68$844K81,725Oct 16, 2026
Oct 1, 2026Ante Adam BrooksSr. Vice President, Paycortax withholding1,762$100.84$178K54,213Oct 2, 2026
Oct 1, 2026Bergstrom Ryan NormanChief Product Officertax withholding1,393$100.84$140K43,295Oct 2, 2026
Sep 28, 2026Golisano B Thomas10% ownergift562,635$99.91$56M35MSep 30, 2026
Sep 1, 2026Golisano B Thomas10% ownergiftindirect334$127.04$42K37,884Sep 2, 2026
Aug 14, 2026Simmons Christopher CVP, Controller & Treasurertax withholding130$122.02$16K3,290Aug 17, 2026
Jul 20, 2026Doody JosephDirectorother164$0.00—725Jul 21, 2026
Jul 20, 2026Doody JosephDirectorotherindirect164$0.00—23,922Jul 21, 2026
Jul 20, 2026Schrader Robert L.Sr. VP, CFOopen-market sale2,600$115.09$299K18,547Jul 21, 2026
Jul 17, 2026Mucci MartinDirectorgift9,309$113.98$1M434,891Jul 21, 2026
Jul 17, 2026Simmons Christopher CVP, Controller & Treasureropen-market sale2,615$115.92$303K3,420Jul 17, 2026
Jul 15, 2026Gibson John BPresident and CEOtax withholding14,083$110.00$2M67,048Jul 17, 2026

Full insider history for Paychex, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 5; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Paychex, Inc., CIK 723531 on EDGAR
Extract generated
September 25, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2017
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating, NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated September 25, 2026.

JSON file
/data/financials/PAYX.json