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Paychex (PAYX)
NASDAQ:PAYX
Holding PAYX?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.32B | $ 1.30B | $ 1.44B | $ 1.26B | $ 1.23B |
| Gross Profit | $ 938.50M | $ 919.90M | $ 1.06B | $ 893.80M | $ 859.80M |
| EBIT | $ 566.70M | $ 501.30M | $ 669.10M | $ 526.40M | $ 473.00M |
| EBITDA | $ 605.70M | $ 551.60M | $ 713.90M | $ 569.80M | $ 501.20M |
| Net Income Common Stockholders | $ 427.40M | $ 379.90M | $ 498.60M | $ 392.70M | $ 350.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.46B | $ 1.47B | $ 1.69B | $ 1.36B | $ 1.22B |
| Total Assets | $ 10.49B | $ 10.38B | $ 13.02B | $ 12.05B | $ 10.55B |
| Total Debt | $ 867.00M | $ 866.30M | $ 868.80M | $ 865.50M | $ 865.70M |
| Net Debt | $ -592.60M | $ -602.60M | $ -824.80M | $ -497.60M | $ -356.30M |
| Total Liabilities | $ 6.64B | $ 6.58B | $ 9.28B | $ 8.53B | $ 7.05B |
| Stockholders Equity | $ 3.85B | $ 3.80B | $ 3.75B | $ 3.52B | $ 3.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 497.90M | $ 176.10M | $ 631.00M | $ 293.80M | $ 364.60M |
| Operating Cash Flow | $ 546.10M | $ 221.70M | $ 671.70M | $ 348.50M | $ 410.60M |
| Investing Cash Flow | $ -110.00M | $ -143.10M | $ -8.10M | $ -133.70M | $ -145.20M |
| Financing Cash Flow | $ -485.00M | $ -2.71B | $ 307.50M | $ -537.10M | $ -492.90M |