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Paychex Inc (PAYX)

Paychex Inc (PAYX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Paychex, Inc. is a recognized leader in the payroll, human resource, and benefits outsourcing industry, with a steadfast commitment to success and a record of achievement that continues a tradition of delivering excellence. The company offers an ever-growing variety of payroll and human resource products and services that help clients do what they do best - run their business. With a wide range of services - including payroll processing, retirement services, insurance, and a fully outsourced human resource solution - Paychex customizes its offering to the client's business, whether it is small or large, simple or complex.

Fiscal Year End Date: 05/31

(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Sales 5,571,700 5,278,300 5,007,100 4,611,700 4,056,800
Sales Growth +5.56% +5.42% +8.57% +13.68% +0.40%
Net Income 1,657,300 1,690,400 1,557,300 1,392,800 1,097,500
Net Income Growth -1.96% +8.55% +11.81% +26.91% -0.05%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Total Assets 16,564,100 10,383,100 10,546,400 9,635,200 9,227,200
Total Assets Growth +59.53% -1.55% +9.46% +4.42% +7.91%
Total Liabilities 12,436,100 6,582,100 7,053,200 6,550,000 6,279,200
Total Liabilities Growth +88.94% -6.68% +7.68% +4.31% +8.84%
(Values in U.S. Thousands) May, 2025 May, 2024 May, 2023 May, 2022 May, 2021
Operating Cash Flow 1,900,900 1,897,700 1,699,400 1,505,500 1,260,300
Operating Cash Flow Growth +0.17% +11.67% +12.88% +19.46% -12.53%
Net Cash Flow 837,300 -237,900 1,206,500 -894,700 163,300
Change in Net Cash Flow +451.95% -119.72% +234.85% -647.89% -77.46%
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