PAYCHEX INC
PAYXAPI behind this page
PAYX Q4 2025 request
Playground key active
/api/financials?ticker=PAYX&year=2025&quarter=4
Pick an endpoint and run the request.Income Statement
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,382.1 | 1,256.9 | +10.0% |
Show Product Lines breakouts |
|||
| Management Solutions [Member] | 1,041.8 | 930.3 | +12.0% |
| PEO And Insurance Solutions [Member] | 340.3 | 326.6 | +4.2% |
| Interest Income Operating | 45.2 | 38.2 | +18.3% |
| Revenue | 1,427.3 | 1,295.1 | +10.2% |
| Cost of Revenue | 393.9 | 375.2 | +5.0% |
| Selling, General & Administrative | 602.3 | 438.1 | +37.5% |
| Total Costs & Expenses | 996.2 | 813.3 | +22.5% |
| Operating Income | 431.1 | 481.8 | -10.5% |
| Income Before Taxes | 389.3 | 491.8 | -20.8% |
| Income Tax Expense (Benefit) | 92.1 | 111.9 | -17.7% |
| Net Income Loss Available To Common Stockholders Basic | 297.2 | 379.9 | -21.8% |
Show Equity Components breakouts |
|||
| Retained Earnings | 297.2 | 379.9 | -21.8% |
| Other Comprehensive Income | 35.9 | 0.1 | +35800.0% |
| Comprehensive Income | 333.1 | 380 | -12.3% |
| EPS (Basic) | 0.82 | 1.05 | -21.9% |
| EPS (Diluted) | 0.82 | 1.05 | -21.9% |
| Wtd Avg Shares (Basic) | 0.1 | -0.1 | +200.0% |
| Wtd Avg Shares (Diluted) | 0.1 | -0.1 | +200.0% |
| Other Non-Operating Income (Expense) | 1.4 | -2.1 | +166.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,628.6 | 1,468.9 | +10.9% |
Show Product Lines breakouts |
|||
| 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 |
|||
| 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% |
Show Equity Components breakouts |
|||
| 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 | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 297.2 | 379.9 | -21.8% |
| Depreciation & Amortization | 85.7 | 45.6 | +87.9% |
| Accretion Amortization Of Discounts And Premiums Investments | 18.3 | -2.3 | +895.7% |
| Capitalized Contract Cost Amortization | 59.9 | 58.3 | +2.7% |
Show Capitalized Contract Cost breakouts |
|||
| Costs To Fulfill Contracts [Member] | -7.3 | -6.6 | -10.6% |
| Costs To Obtain Contracts [Member] | -52.6 | -51.7 | -1.7% |
| Stock-Based Compensation | 61.3 | 16 | +283.1% |
| Deferred Income Taxes | 0.3 | -8.9 | +103.4% |
| Provision For Doubtful Accounts | 6.6 | 4.9 | +34.7% |
| Debt Securities Available For Sale Realized Gain Loss | 0 | 2.6 | -100.0% |
| Increase Decrease In Accrued Interest Receivable Net | -4.5 | -0.5 | -800.0% |
| Change in Accounts Receivable | -30.8 | 116.5 | -126.4% |
| Change in Prepaid & Other Assets | -14.3 | -34.4 | +58.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -65.5 | -311.2 | +79.0% |
| Increase Decrease In Deferred Charges | -72.8 | -60.6 | -20.1% |
| Increase Decrease In Other Noncurrent Assets And Liabilities Net | -3.5 | -15.5 | +77.4% |
| Increase Decrease In Operating Lease Right Of Use Assets And Liabilities Net | 2.2 | -1.5 | +246.7% |
| Net Cash from Operations | 343.8 | 221.7 | +55.1% |
| Investing Activities | |||
| Purchases of Investments | -5,829.7 | -861.1 | -577.0% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 5,792.1 | 815.6 | +610.2% |
| Net Payments Collections Short Term Accounts Receivable | -4 | -52 | +92.3% |
| Capital Expenditures | -60.5 | -41.3 | -46.5% |
| Payments To Acquire Other Productive Assets | -5.5 | -4.3 | -27.9% |
| Net Cash from Investing | -3,075.1 | -143.1 | -2048.9% |
| Financing Activities | |||
| Net Change In Client Fund Obligations | -673.8 | -2,372.7 | +71.6% |
| Payments Of Dividends Common Stock | -389.3 | -352.8 | -10.3% |
| Share Repurchases | 0 | 0 | — |
| Equity Activity Related To Stock Based Awards | -9.1 | 11 | -182.7% |
| Net Cash from Financing | 3,072.3 | -2,714.5 | +213.2% |
| Other Cash Flow | |||
| Net Change in Cash | 341 | -2,635.9 | +112.9% |
| 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.