PAYCHEX INC

PAYXSEC EDGAR

Services-Engineering, Accounting, Research, Management(DE)CIK: 723531

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$4.9B	$4.6B	$4.0B	$4.0B	$3.7B
Cost of Revenue	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B
Selling, General and Administrative Expense	$1.5B	$1.4B	$1.3B	$1.3B	$1.2B
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$2.0B	$1.8B	$1.5B	$1.5B	$1.4B
Interest Expense	—	$36.6M	$35.8M	$38.8M	$17.6M
Nonoperating Income (Expense)	$51.8M	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$10.4B	$10.5B	$9.6B	$9.2B	$8.6B
Assets, Current	$7.3B	$7.5B	$6.6B	$6.2B	$5.5B
Cash and Cash Equivalents, at Carrying Value	$1.2B	$370.0M	$995.2M	$905.2M	$673.6M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$6.6B	$7.1B	$6.5B	$6.3B	$5.8B
Liabilities, Current	$5.3B	$5.8B	$5.3B	$4.9B	$4.4B
Long-term Debt	$798.6M	$798.2M	$797.7M	$797.3M	$796.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$1.6B	$1.3B	$1.4B	$1.3B
Net Cash Provided by (Used in) Investing Activities	$211.7M	-$1.5B	-$460.6M	$771.9M	-$1.6B
Net Cash Provided by (Used in) Financing Activities	-$711.4M	-$979.3M	-$636.4M	-$1.5B	-$1.0B
Payments to Acquire Property, Plant, and Equipment	$143.0M	$133.8M	$118.4M	$127.0M	$123.8M
Payments of Ordinary Dividends, Common Stock	$1.2B	$999.6M	$908.7M	$889.4M	$826.8M
Payments for Repurchase of Common Stock	$0.00	$145.2M	$155.7M	$171.9M	$56.9M

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from sec_edgar import SecEdgar

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