PAYX - PAYCHEX INC
93.09
1.130 1.214%
Share volume: 3,590,311
Last Updated: 04-20-2026
Business Services/Services – Engineering, Accounting, Research, Management:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$91.96
1.13
0.01%
View ratios
| Fiscal Date | 05-31-2024 | 08-31-2024 | 11-30-2024 | 02-28-2025 | 05-31-2025 | 08-31-2025 | 11-30-2025 | 02-28-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 10-01-2024 | 12-19-2024 | 03-26-2025 | 07-11-2025 | 09-30-2025 | 12-22-2025 | 03-26-2026 | |
| Cash flow financing | -2.715 B | -485.000 M | -291.400 M | -2.700 M | 3.072 B | -515.400 M | -582.400 M | 235.300 M | |
| Other financing cash flows | -2.362 B | -27.600 M | 61.900 M | 361.700 M | -682.900 M | 33.800 M | -68.000 M | 717.100 M | |
| Cash flow | -2.636 B | -48.900 M | -189.100 M | 734.300 M | 341.000 M | -1.100 B | 238.800 M | 1.049 B | |
| Net income | 379.900 M | 427.400 M | 413.400 M | 519.300 M | 297.200 M | 383.800 M | 395.400 M | 560.300 M | |
| Depreciation | 45.600 M | 39.000 M | 41.700 M | 43.100 M | 85.700 M | 109.300 M | 109.100 M | 111.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -143.100 M | -110.000 M | -192.700 M | 21.000 M | -3.075 B | -1.303 B | 376.300 M | 1.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -52.000 M | -45.100 M | -155.000 M | 46.800 M | -4.000 M | -47.000 M | -18.200 M | -20.100 M | |
| Dividends Paid | -352.800 M | -353.400 M | -352.800 M | -353.000 M | -389.300 M | -389.100 M | -387.900 M | -388.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 45.600 M | 48.200 M | 49.500 M | 57.900 M | 66.000 M | 70.900 M | 66.600 M | 56.500 M | |
| Cash Change | -2.636 B | -48.900 M | -189.100 M | 734.300 M | 341.000 M | -1.100 B | 238.800 M | 1.049 B |