Skip to content
10-K

Annual Report

Paychex, Inc. PAYX

0000950170-25-095300

← back to feed
Filed
Jul 11, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jun 30, 2025 360.24M sh
Shares Diluted FY 2025 · May 31, 2025 362M sh
Shares Diluted FY 2025 · May 31, 2024 362.1M sh
Shares Diluted FY 2025 · May 31, 2023 362.3M sh
Stock Repurchased FY 2025 · May 31, 2025 $104.5M
Stock Repurchased FY 2025 · May 31, 2024 $169.2M
Stock Repurchased FY 2025 · May 31, 2023 $0
Dividends Paid FY 2025 · May 31, 2025 $1.45B
Dividends Paid FY 2025 · May 31, 2024 $1.32B
Dividends Paid FY 2025 · May 31, 2023 $1.18B
Capex FY 2025 · May 31, 2025 $191.8M
Capex FY 2025 · May 31, 2024 $161.4M
Capex FY 2025 · May 31, 2023 $143M
Operating Cash Flow FY 2025 · May 31, 2025 $1.9B
Operating Cash Flow FY 2025 · May 31, 2024 $1.9B
Operating Cash Flow restated FY 2025 · May 31, 2023 $1.71B
Long Term Debt FY 2025 · May 31, 2025 $4.55B
Long Term Debt FY 2025 · May 31, 2024 $798.6M
Short Term Debt FY 2025 · May 31, 2025 $18.6M
Short Term Debt FY 2025 · May 31, 2024 $18.7M
Cash And Equivalents FY 2025 · May 31, 2025 $1.63B
Cash And Equivalents FY 2025 · May 31, 2024 $1.47B
Cash And Equivalents FY 2025 · May 31, 2023 $1.22B
Stockholders Equity FY 2025 · May 31, 2025 $4.13B
Stockholders Equity FY 2025 · May 31, 2024 $3.8B
Stockholders Equity FY 2025 · May 31, 2023 $3.49B
Stockholders Equity FY 2025 · May 31, 2022 $3.09B
Current Liabilities FY 2025 · May 31, 2025 $6.96B
Current Liabilities FY 2025 · May 31, 2024 $5.31B
Total Liabilities FY 2025 · May 31, 2025 $12.44B
Total Liabilities FY 2025 · May 31, 2024 $6.58B
Current Assets FY 2025 · May 31, 2025 $8.92B
Current Assets FY 2025 · May 31, 2024 $7.25B
Total Assets FY 2025 · May 31, 2025 $16.56B
Total Assets FY 2025 · May 31, 2024 $10.38B
Eps Diluted FY 2025 · May 31, 2025 $4.58
Eps Diluted FY 2025 · May 31, 2024 $4.67
Eps Diluted FY 2025 · May 31, 2023 $4.30
Eps Basic FY 2025 · May 31, 2025 $4.60
Eps Basic FY 2025 · May 31, 2024 $4.69
Eps Basic FY 2025 · May 31, 2023 $4.32
Sga Expense FY 2025 · May 31, 2025 $1.82B
Sga Expense FY 2025 · May 31, 2024 $1.62B
Sga Expense FY 2025 · May 31, 2023 $1.52B
Operating Income FY 2025 · May 31, 2025 $2.21B
Operating Income FY 2025 · May 31, 2024 $2.17B
Operating Income FY 2025 · May 31, 2023 $2.03B
Cost Of Revenue FY 2025 · May 31, 2025 $1.54B
Cost Of Revenue FY 2025 · May 31, 2024 $1.48B
Cost Of Revenue FY 2025 · May 31, 2023 $1.45B
Revenue FY 2025 · May 31, 2025 $5.41B
Revenue FY 2025 · May 31, 2024 $5.13B
Revenue FY 2025 · May 31, 2023 $4.91B