PAYCHEX INC
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PAYX FY 2025 request
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/api/financials?ticker=PAYX&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,410 | 5,132 | +5.4% |
Show Product Lines breakouts |
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| Management Solutions [Member] | 4,067.1 | 3,866.4 | +5.2% |
| PEO And Insurance Solutions [Member] | 1,342.9 | 1,265.6 | +6.1% |
| Interest Income Operating | 161.7 | 146.3 | +10.5% |
| Revenue | 5,571.7 | 5,278.3 | +5.6% |
| Cost of Revenue | 1,540.4 | 1,479.3 | +4.1% |
| Selling, General & Administrative | 1,823.6 | 1,624.9 | +12.2% |
| Total Costs & Expenses | 3,364 | 3,104.2 | +8.4% |
| Operating Income | 2,207.7 | 2,174.1 | +1.5% |
| Interest Expense | -105.4 | -37.3 | -182.6% |
| Non-Operating Income (Expense) | 73.6 | 81.2 | -9.4% |
| Income Before Taxes | 2,175.9 | 2,218 | -1.9% |
| Income Tax Expense (Benefit) | 518.6 | 527.6 | -1.7% |
| Net Income Loss Available To Common Stockholders Basic | 1,657.3 | 1,690.4 | -2.0% |
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| Retained Earnings | 1,657.3 | 1,690.4 | -2.0% |
| Other Comprehensive Income | 91.4 | 14.8 | +517.6% |
| Comprehensive Income | 1,748.7 | 1,705.2 | +2.6% |
| EPS (Basic) | 4.6 | 4.69 | -1.9% |
| EPS (Diluted) | 4.58 | 4.67 | -1.9% |
| Wtd Avg Shares (Basic) | 360.2 | 360.3 | -0.0% |
| Wtd Avg Shares (Diluted) | 362 | 362.1 | -0.0% |
| Other Non-Operating Income (Expense) | 0.8 | -1.5 | +153.3% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,628.6 | 1,468.9 | +10.9% |
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| PEO And Insurance Solutions [Member] | 179.8 | 171.7 | +4.7% |
| Restricted Cash Current | 47.9 | 47.8 | +0.2% |
| Debt Securities Available For Sale Accrued Interest After Allowance For Credit Loss Current | 34.5 | 33.9 | +1.8% |
| Interest Receivable Current | 27.9 | 23.3 | +19.7% |
| Accounts Notes And Loans Receivable Net Current | 1,330.5 | 1,059.6 | +25.6% |
| Unbilled Receivables Current | 616.6 | 542.4 | +13.7% |
| Prepaid Expenses & Other Current Assets | 378.3 | 321.9 | +17.5% |
| Total Current Assets | 8,916.5 | 7,251.5 | +23.0% |
| Marketable Securities (Current) | 34.5 | 33.9 | +1.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 511.5 | 411.7 | +24.2% |
| Operating Lease Right-of-Use Assets | 63.8 | 46.9 | +36.0% |
| Goodwill | 4,514.1 | 1,882.7 | +139.8% |
| Capitalized Contract Cost Net Noncurrent | 482.4 | 477.1 | +1.1% |
| Other Non-Current Assets | 128.5 | 115 | +11.7% |
| Total Assets | 16,564.1 | 10,383.1 | +59.5% |
| Other Assets | |||
| Prepaid Taxes | 38.9 | 47.5 | -18.1% |
| Current Assets Before Funds Held For Clients | 4,103.2 | 3,545.3 | +15.7% |
| Funds Held For Clients | 4,813.3 | 3,706.2 | +29.9% |
| Intangible Assets Net Excluding Goodwill | 1,947.3 | 194.5 | +901.2% |
| Current Liabilities | |||
| Accounts Payable | 129.8 | 104.3 | +24.4% |
| Employee Related Liabilities Current | 183.9 | 135 | +36.2% |
| Current Portion of Long-Term Debt | 399.8 | — | — |
| Deferred Revenue (Current) | 69.4 | 50.2 | +38.2% |
| Other Liabilities Current | 552 | 469.8 | +17.5% |
| Total Current Liabilities | 6,956.3 | 5,309.1 | +31.0% |
| Non-Current Liabilities | |||
| Accrued Income Taxes Noncurrent | 119 | 102.6 | +16.0% |
| Deferred Tax Liabilities | 444.7 | 86 | +417.1% |
| Long-Term Debt | 4,548.4 | 798.6 | +469.5% |
| Operating Lease Liabilities | 55.5 | 49 | +13.3% |
| Other Non-Current Liabilities | 312.2 | 236.8 | +31.8% |
| Total Liabilities | 12,436.1 | 6,582.1 | +88.9% |
| Long-Term Debt | 4,948.2 | 798.6 | +519.6% |
Show Debt Instrument breakouts |
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| 10-Year Fixed Rate Bonds [Member] | 1,181.6 | — | — |
| 5-Year Fixed Rate Bonds [Member] | 1,484.8 | — | — |
| 7-Year Fixed Rate Bonds [Member] | 1,482.7 | — | — |
| Senior Notes, Series A [Member] | 399.8 | 399.5 | +0.1% |
| Senior Notes, Series B [Member] | 399.3 | 399.1 | +0.1% |
| Other Liabilities | |||
| Accrued Worksite Employee Compensation And Related Items | 735.8 | 662.4 | +11.1% |
| Short Term Borrowings | 18.6 | 18.7 | -0.5% |
| Current Liabilities Before Client Fund Obligations | 2,089.3 | 1,440.4 | +45.0% |
| Client Fund Obligations | 4,867 | 3,868.7 | +25.8% |
| Stockholders' Equity | |||
| Common Stock | 3.6 | 3.6 | 0.0% |
| Additional Paid In Capital Common Stock | 1,901.1 | 1,729.5 | +9.9% |
| Retained Earnings | 2,277 | 2,213 | +2.9% |
| Accumulated Other Comprehensive Income | -53.7 | -145.1 | +63.0% |
| Total Stockholders' Equity | 4,128 | 3,801 | +8.6% |
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| Accumulated Net Unrealized Investment Gain Loss | -38.5 | -120.7 | +68.1% |
| Accumulated Other Comprehensive Income | -53.7 | -145.1 | +63.0% |
| Accumulated Translation Adjustment | -15.2 | -24.4 | +37.7% |
| Additional Paid In Capital | 1,901.1 | 1,729.5 | +9.9% |
| Common Stock | 3.6 | 3.6 | 0.0% |
| Retained Earnings | 2,277 | 2,213 | +2.9% |
| Total Liabilities & Equity | 16,564.1 | 10,383.1 | +59.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 1,657.3 | 1,690.4 | -2.0% |
| Depreciation & Amortization | 209.5 | 176.5 | +18.7% |
Show Core And Non Core Status breakouts |
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| Core | 168.8 | 176.5 | -4.4% |
| Accretion Amortization Of Discounts And Premiums Investments | 23.4 | -7 | +434.3% |
| Capitalized Contract Cost Amortization | 236.5 | 231.7 | +2.1% |
Show Capitalized Contract Cost breakouts |
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| Costs To Fulfill Contracts [Member] | -27.4 | -26.5 | -3.4% |
| Costs To Obtain Contracts [Member] | -209.1 | -205.2 | -1.9% |
| Stock-Based Compensation | 111.8 | 61.1 | +83.0% |
| Deferred Income Taxes | -15.8 | -29.8 | +47.0% |
| Provision For Doubtful Accounts | 24.2 | 19.8 | +22.2% |
| Debt Securities Available For Sale Realized Gain Loss | 0.4 | 2.6 | -84.6% |
| Gain Loss On Disposition Of Assets | 3.7 | 32.8 | -88.7% |
| Premiums Paid On Cash Flow Hedges | -19.2 | — | — |
| Increase Decrease In Accrued Interest Receivable Net | -3.8 | 1.1 | -445.5% |
| Change in Accounts Receivable | -130.7 | 113 | -215.7% |
| Change in Prepaid & Other Assets | -12 | -25.2 | +52.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 42.3 | -127 | +133.3% |
| Increase Decrease In Deferred Charges | -246.5 | -244.9 | -0.7% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | 21.9 | 6.1 | +259.0% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | -2.1 | -3.5 | +40.0% |
| Net Cash from Operations | 1,900.9 | 1,897.7 | +0.2% |
| Investing Activities | |||
| Purchases of Investments | -14,302.9 | -6,868.5 | -108.2% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 14,292.5 | 7,161.2 | +99.6% |
| Net Payments Collections Short Term Accounts Receivable | -157.3 | -153.8 | -2.3% |
| Capital Expenditures | -191.8 | -161.4 | -18.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -2,967.5 | -208.3 | -1324.6% |
| Payments To Acquire Other Productive Assets | -29.8 | -30.1 | +1.0% |
| Net Cash from Investing | -3,356.8 | -260.9 | -1186.6% |
| Financing Activities | |||
| Net Change In Client Fund Obligations | -290.7 | -425.3 | +31.6% |
| Proceeds From Issuance Of Warrants | 4,180.9 | — | — |
| Payments Of Dividends Common Stock | -1,448.5 | -1,315.3 | -10.1% |
| Share Repurchases | -104.5 | -169.2 | +38.2% |
| Debt Issuance Costs | -47.8 | — | — |
| Equity Activity Related To Stock Based Awards | 3.8 | 26.1 | -85.4% |
| Net Cash from Financing | 2,293.2 | -1,874.7 | +222.3% |
| Supplemental | |||
| Interest Paid | 37.5 | 36.2 | +3.6% |
| Other Cash Flow | |||
| Net Change in Cash | 837.3 | -237.9 | +452.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,734.3 | 1,897 | +44.1% |
| Restricted Cash | 47.9 | 47.8 | +0.2% |
| Restricted Cash And Restricted Cash Equivalents Included In Funds Held For Clients | 1,057.8 | 380.3 | +178.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.