speb/financial-data huggingface dataset:
PAYX balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 0.00
PAYX income_statement (annual, 2025-05-31) — Interest Expense: 105400000.00
PAYX income_statement (quarterly, 2025-05-31) — Interest Expense: 63700000.00
PAYX income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 105400000.00
PAYX income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 63700000.00
PAYX income_statement (annual, 2025-05-31) — Interest Income: 72800000.00
PAYX income_statement (quarterly, 2025-05-31) — Interest Income: 20500000.00
PAYX income_statement (annual, 2025-05-31) — Interest Income Non Operating: 72800000.00
PAYX income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 20500000.00
PAYX cash_flow (annual, 2025-05-31) — Interest Paid Supplemental Data: 37500000.00
PAYX balance_sheet (annual, 2025-05-31) — Invested Capital: 9094800000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Invested Capital: 9094800000.00
PAYX cash_flow (annual, 2025-05-31) — Investing Cash Flow: -3356800000.00
PAYX cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -3075100000.00
PAYX balance_sheet (annual, 2025-05-31) — Investments And Advances: 0.00
PAYX balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 0.00
PAYX cash_flow (annual, 2025-05-31) — Issuance Of Debt: 4180900000.00
PAYX balance_sheet (annual, 2025-05-31) — Land And Improvements: 13000000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 13000000.00
PAYX balance_sheet (annual, 2025-05-31) — Leases: 51600000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Leases: 51600000.00
PAYX balance_sheet (annual, 2025-05-31) — Line Of Credit: 18600000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Line Of Credit: 18600000.00
PAYX balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 55500000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 55500000.00
PAYX balance_sheet (annual, 2025-05-31) — Long Term Debt: 4548400000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 4548400000.00
PAYX balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4603900000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 4603900000.00
PAYX cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 4180900000.00
PAYX cash_flow (annual, 2025-05-31) — Long Term Debt Payments: 0.00
PAYX balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1199500000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1199500000.00
PAYX cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -2967500000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: -2967500000.00
PAYX cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -104500000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 0.00
PAYX balance_sheet (annual, 2025-05-31) — Net Debt: 3338200000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Net Debt: 3338200000.00
PAYX income_statement (annual, 2025-05-31) — Net Income: 1657300000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Income: 297200000.00
PAYX income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1657300000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 297200000.00
PAYX income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1657300000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 297200000.00
PAYX income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1657300000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 297200000.00
PAYX income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1657300000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 297200000.00
PAYX cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 1657300000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 297200000.00
PAYX income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1657300000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 297200000.00
PAYX income_statement (annual, 2025-05-31) — Net Interest Income: -32600000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Interest Income: -43200000.00
PAYX cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -10400000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: -37600000.00
PAYX cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 4180900000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 4180900000.00
PAYX cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 4180900000.00
PAYX income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -32600000.00
PAYX income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -43200000.00
PAYX cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -338500000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -710200000.00
PAYX cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -187100000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -9500000.00
PAYX balance_sheet (annual, 2025-05-31) — Net PPE: 575300000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Net PPE: 575300000.00
PAYX cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -191800000.00
PAYX cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -60500000.00
PAYX cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 0.00
PAYX cash_flow (quarterly, 2025-05-31) — Net Short Term Debt Issuance: 0.00
PAYX balance_sheet (annual, 2025-05-31) — Net Tangible Assets: -2333400000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -2333400000.00
PAYX balance_sheet (annual, 2025-05-31) — Non Current Deferred Assets: 482400000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Assets: 482400000.00
PAYX balance_sheet (annual, 2025-05-31) — Non Current Deferred Liabilities: 444700000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 444700000.00
PAYX balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 444700000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 444700000.00
PAYX income_statement (annual, 2025-05-31) — Normalized EBITDA: 2490800000.00
PAYX income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 538700000.00
PAYX income_statement (annual, 2025-05-31) — Normalized Income: 1657300000.00
PAYX income_statement (quarterly, 2025-05-31) — Normalized Income: 297200000.00
PAYX cash_flow (annual, 2025-05-31) — Operating Cash Flow: 1900900000.00
PAYX cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 343800000.00
PAYX cash_flow (annual, 2025-05-31) — Operating Gains Losses: 4100000.00
PAYX cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 3700000.00
PAYX income_statement (annual, 2025-05-31) — Operating Income: 2207700000.00
PAYX income_statement (quarterly, 2025-05-31) — Operating Income: 431100000.00
PAYX income_statement (annual, 2025-05-31) — Operating Revenue: 5410000000.00
PAYX income_statement (quarterly, 2025-05-31) — Operating Revenue: 1382100000.00
PAYX balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 360500000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 360500000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Current Assets: 378300000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 378300000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Current Borrowings: 399800000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 399800000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 5419000000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 5419000000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Equity Adjustments: -53700000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -53700000.00
PAYX income_statement (annual, 2025-05-31) — Other Income Expense: 800000.00
PAYX income_statement (quarterly, 2025-05-31) — Other Income Expense: 1400000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 1947300000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 1947300000.00
PAYX cash_flow (annual, 2025-05-31) — Other Non Cash Items: 217300000.00
PAYX cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 59900000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 128500000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 128500000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 312200000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 312200000.00
PAYX income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 800000.00
PAYX income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 1400000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Properties: 306600000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Properties: 306600000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Receivables: 616600000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Receivables: 616600000.00
PAYX balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 34500000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 34500000.00
PAYX balance_sheet (annual, 2025-05-31) — Payables: 129800000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Payables: 129800000.00
PAYX balance_sheet (annual, 2025-05-31) — Payables And Accrued Expenses: 129800000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 129800000.00
PAYX balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 919700000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 919700000.00
PAYX balance_sheet (annual, 2025-05-31) — Prepaid Assets: 38900000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 38900000.00
PAYX income_statement (annual, 2025-05-31) — Pretax Income: 2175900000.00
PAYX income_statement (quarterly, 2025-05-31) — Pretax Income: 389300000.00
PAYX cash_flow (annual, 2025-05-31) — Proceeds From Stock Option Exercised: 3800000.00
PAYX cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: -9100000.00
PAYX balance_sheet (annual, 2025-05-31) — Properties: 0.00
PAYX balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
PAYX cash_flow (annual, 2025-05-31) — Provisionand Write Offof Assets: 24200000.00
PAYX cash_flow (quarterly, 2025-05-31) — Provisionand Write Offof Assets: 6600000.00
PAYX cash_flow (annual, 2025-05-31) — Purchase Of Business: -2967500000.00
PAYX cash_flow (quarterly, 2025-05-31) — Purchase Of Business: -2967500000.00
PAYX cash_flow (annual, 2025-05-31) — Purchase Of Investment: -14302900000.00
PAYX cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: -5829700000.00
PAYX cash_flow (annual, 2025-05-31) — Purchase Of PPE: -191800000.00
PAYX cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -60500000.00
PAYX balance_sheet (annual, 2025-05-31) — Receivables: 1975000000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Receivables: 1975000000.00
PAYX income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 1540400000.00
PAYX income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 393900000.00
PAYX income_statement (annual, 2025-05-31) — Reconciled Depreciation: 209500000.00
PAYX income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 85700000.00
PAYX cash_flow (annual, 2025-05-31) — Repayment Of Debt: 0.00
PAYX cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -104500000.00
PAYX cash_flow (quarterly, 2025-05-31) — Repurchase Of Capital Stock: 0.00
PAYX balance_sheet (annual, 2025-05-31) — Restricted Cash: 4861200000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 4861200000.00
PAYX balance_sheet (annual, 2025-05-31) — Retained Earnings: 2277000000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2277000000.00
PAYX cash_flow (annual, 2025-05-31) — Sale Of Investment: 14292500000.00
PAYX cash_flow (quarterly, 2025-05-31) — Sale Of Investment: 5792100000.00
PAYX cash_flow (annual, 2025-05-31) — Sale Of PPE: 0.00
PAYX income_statement (annual, 2025-05-31) — Selling General And Administration: 1823600000.00
PAYX income_statement (quarterly, 2025-05-31) — Selling General And Administration: 602300000.00
PAYX balance_sheet (annual, 2025-05-31) — Share Issued: 360500000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Share Issued: 360500000.00
PAYX cash_flow (annual, 2025-05-31) — Short Term Debt Issuance: 0.00
PAYX cash_flow (annual, 2025-05-31) — Stock Based Compensation: 111800000.00
PAYX cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 61300000.00
PAYX balance_sheet (annual, 2025-05-31) — Stockholders Equity: 4128000000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 4128000000.00
PAYX balance_sheet (annual, 2025-05-31) — Tangible Book Value: -2333400000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -2333400000.00
PAYX income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
PAYX income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
PAYX income_statement (annual, 2025-05-31) — Tax Provision: 518600000.00
PAYX income_statement (quarterly, 2025-05-31) — Tax Provision: 92100000.00
PAYX income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.24
PAYX income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.24
PAYX balance_sheet (annual, 2025-05-31) — Total Assets: 16564100000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Assets: 16564100000.00
PAYX balance_sheet (annual, 2025-05-31) — Total Capitalization: 8676400000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8676400000.00
PAYX balance_sheet (annual, 2025-05-31) — Total Debt: 5022300000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Debt: 5022300000.00
PAYX balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 4128000000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 4128000000.00
PAYX income_statement (annual, 2025-05-31) — Total Expenses: 3364000000.00
PAYX income_statement (quarterly, 2025-05-31) — Total Expenses: 996200000.00
PAYX balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 12436100000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 12436100000.00
PAYX balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 7647600000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 7647600000.00
PAYX balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5479800000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 5479800000.00
PAYX income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2207700000.00
PAYX income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: 431100000.00
PAYX balance_sheet (annual, 2025-05-31) — Total Tax Payable: 0.00
PAYX balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 0.00
PAYX balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 119000000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 119000000.00
PAYX balance_sheet (annual, 2025-05-31) — Working Capital: 1960200000.00
PAYX balance_sheet (quarterly, 2025-05-31) — Working Capital: 1960200000.00
PAYX income_statement (quarterly, 2025-08-31) — +Operating Expense: 584300000.00
PAYX income_statement (quarterly, 2025-08-31) — +Total Revenue: 1540000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 120600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 1359300000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Accrued Interest Receivable: 34000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1921800000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -24400000.00
PAYX cash_flow (quarterly, 2025-08-31) — Amortization Cash Flow: 74800000.00
PAYX cash_flow (quarterly, 2025-08-31) — Amortization Of Intangibles: 74800000.00
PAYX cash_flow (quarterly, 2025-08-31) — Amortization Of Securities: -2100000.00
PAYX income_statement (quarterly, 2025-08-31) — Basic Average Shares: 360100000.00
PAYX income_statement (quarterly, 2025-08-31) — Basic EPS: 1.07
PAYX cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 2734300000.00
PAYX cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -55900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 52900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Capital Stock: 3600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 809000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1670900000.00
PAYX cash_flow (quarterly, 2025-08-31) — Cash Dividends Paid: -389100000.00
PAYX cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -515400000.00
PAYX cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -1302700000.00
PAYX cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 718400000.00
PAYX cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 124900000.00
PAYX cash_flow (quarterly, 2025-08-31) — Change In Other Working Capital: -62900000.00
PAYX cash_flow (quarterly, 2025-08-31) — Change In Payable: 124900000.00
PAYX cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: 124900000.00
PAYX cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 29500000.00
PAYX cash_flow (quarterly, 2025-08-31) — Change In Receivables: -25000000.00
PAYX cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 66500000.00
PAYX cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -18900000.00
PAYX cash_flow (quarterly, 2025-08-31) — Changes In Cash: -1099700000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Common Stock: 3600000.00
PAYX cash_flow (quarterly, 2025-08-31) — Common Stock Dividend Paid: -389100000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 3970600000.00
PAYX cash_flow (quarterly, 2025-08-31) — Common Stock Payments: -160100000.00
PAYX income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 413800000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Current Assets: 9040000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Current Debt: 418400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 418400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 68800000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 68800000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 7128700000.00
PAYX cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: 66000000.00
PAYX cash_flow (quarterly, 2025-08-31) — Deferred Tax: 66000000.00
PAYX cash_flow (quarterly, 2025-08-31) — Depreciation: 34500000.00
PAYX cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 109300000.00
PAYX cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 109300000.00
PAYX income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 361900000.00
PAYX income_statement (quarterly, 2025-08-31) — Diluted EPS: 1.06
PAYX income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 383800000.00
PAYX income_statement (quarterly, 2025-08-31) — EBIT: 565700000.00
PAYX income_statement (quarterly, 2025-08-31) — EBITDA: 675000000.00
PAYX cash_flow (quarterly, 2025-08-31) — End Cash Position: 1634600000.00
PAYX cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -515400000.00
PAYX cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 662500000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -25000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Goodwill: 4523600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 6410400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1383700000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Gross PPE: 589600000.00
PAYX income_statement (quarterly, 2025-08-31) — Gross Profit: 1126200000.00
PAYX income_statement (quarterly, 2025-08-31) — Interest Expense: 68200000.00
PAYX income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 68200000.00
PAYX income_statement (quarterly, 2025-08-31) — Interest Income: 18700000.00
PAYX income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 18700000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Invested Capital: 8939300000.00
PAYX cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -1302700000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Line Of Credit: 18500000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 52900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 4550300000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 4603200000.00
PAYX cash_flow (quarterly, 2025-08-31) — Net Business Purchase And Sale: -200000.00
PAYX cash_flow (quarterly, 2025-08-31) — Net Common Stock Issuance: -160100000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Net Debt: 4159700000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Income: 383800000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 383800000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 383800000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 383800000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 383800000.00
PAYX cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: 383800000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 383800000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Interest Income: -49500000.00
PAYX cash_flow (quarterly, 2025-08-31) — Net Investment Purchase And Sale: -1231600000.00
PAYX income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -49500000.00
PAYX cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 81400000.00
PAYX cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: -15000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Net PPE: 589600000.00
PAYX cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -55900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -2439800000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Assets: 489000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Liabilities: 518000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 518000000.00
PAYX income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 675000000.00
PAYX income_statement (quarterly, 2025-08-31) — Normalized Income: 383800000.00
PAYX cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 718400000.00
PAYX income_statement (quarterly, 2025-08-31) — Operating Income: 541900000.00
PAYX income_statement (quarterly, 2025-08-31) — Operating Revenue: 1492400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 359894143.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 379400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 399900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 5589500000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: -25000000.00
PAYX income_statement (quarterly, 2025-08-31) — Other Income Expense: 5100000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 1886800000.00
PAYX cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 60400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 134000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 317600000.00
PAYX income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 5100000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Properties: 589600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Receivables: 609400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 861900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Payables: 120600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 120600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 931400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 9200000.00
PAYX income_statement (quarterly, 2025-08-31) — Pretax Income: 497500000.00
PAYX cash_flow (quarterly, 2025-08-31) — Proceeds From Stock Option Exercised: -47600000.00
PAYX cash_flow (quarterly, 2025-08-31) — Provisionand Write Offof Assets: 7700000.00
PAYX cash_flow (quarterly, 2025-08-31) — Purchase Of Business: -200000.00
PAYX cash_flow (quarterly, 2025-08-31) — Purchase Of Investment: -3778900000.00
PAYX cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -55900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Receivables: 2002700000.00
PAYX income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 413800000.00
PAYX income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 109300000.00
PAYX cash_flow (quarterly, 2025-08-31) — Repurchase Of Capital Stock: -160100000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 4977800000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 2070200000.00
PAYX cash_flow (quarterly, 2025-08-31) — Sale Of Investment: 2547300000.00
PAYX income_statement (quarterly, 2025-08-31) — Selling General And Administration: 584300000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Share Issued: 359894143.00
PAYX cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 26800000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 3970600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -2439800000.00
PAYX income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
PAYX income_statement (quarterly, 2025-08-31) — Tax Provision: 113700000.00
PAYX income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.23
PAYX balance_sheet (quarterly, 2025-08-31) — Total Assets: 16663000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 8520900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Total Debt: 5021600000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 3970600000.00
PAYX income_statement (quarterly, 2025-08-31) — Total Expenses: 998100000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 12692400000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 7623000000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 5563700000.00
PAYX income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 541900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 124900000.00
PAYX balance_sheet (quarterly, 2025-08-31) — Working Capital: 1911300000.00
PAYX income_statement (quarterly, 2025-11-30) — +Operating Expense: 573500000.00
PAYX income_statement (quarterly, 2025-11-30) — +Total Revenue: 1557600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 137600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1355500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Accrued Interest Receivable: 35000000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1944100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: -27000000.00
PAYX cash_flow (quarterly, 2025-11-30) — Amortization Cash Flow: 74300000.00
PAYX cash_flow (quarterly, 2025-11-30) — Amortization Of Intangibles: 74300000.00
PAYX cash_flow (quarterly, 2025-11-30) — Amortization Of Securities: -2000000.00
PAYX income_statement (quarterly, 2025-11-30) — Basic Average Shares: 359400000.00
PAYX income_statement (quarterly, 2025-11-30) — Basic EPS: 1.10
PAYX cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1634600000.00
PAYX cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -62100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 66600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Capital Stock: 3600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1485600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1523200000.00
PAYX cash_flow (quarterly, 2025-11-30) — Cash Dividends Paid: -387900000.00
PAYX cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -582400000.00
PAYX cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 376300000.00
PAYX cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 444900000.00
PAYX cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -2600000.00
PAYX cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -75000000.00
PAYX cash_flow (quarterly, 2025-11-30) — Change In Payable: -2600000.00
PAYX cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -2600000.00
PAYX cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -37300000.00
PAYX cash_flow (quarterly, 2025-11-30) — Change In Receivables: -38200000.00
PAYX cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -153100000.00
PAYX cash_flow (quarterly, 2025-11-30) — Changes In Account Receivables: -37200000.00
PAYX cash_flow (quarterly, 2025-11-30) — Changes In Cash: 238800000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Common Stock: 3600000.00
PAYX cash_flow (quarterly, 2025-11-30) — Common Stock Dividend Paid: -387900000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3880100000.00
PAYX cash_flow (quarterly, 2025-11-30) — Common Stock Payments: -126500000.00
PAYX income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 412200000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Current Assets: 8909400000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Current Debt: 418100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 418100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 70500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 70500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 7041100000.00
PAYX cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 11200000.00
PAYX cash_flow (quarterly, 2025-11-30) — Deferred Tax: 11200000.00
PAYX cash_flow (quarterly, 2025-11-30) — Depreciation: 34800000.00
PAYX cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 109100000.00
PAYX cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 109100000.00
PAYX income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 360400000.00
PAYX income_statement (quarterly, 2025-11-30) — Diluted EPS: 1.10
PAYX income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 395400000.00
PAYX income_statement (quarterly, 2025-11-30) — EBIT: 588700000.00
PAYX income_statement (quarterly, 2025-11-30) — EBITDA: 697800000.00
PAYX cash_flow (quarterly, 2025-11-30) — End Cash Position: 1873400000.00
PAYX cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -582400000.00
PAYX cash_flow (quarterly, 2025-11-30) — Free Cash Flow: 382800000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: -17600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Goodwill: 4527300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6339600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1382500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Gross PPE: 631300000.00
PAYX income_statement (quarterly, 2025-11-30) — Gross Profit: 1145400000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Income Tax Payable: 44400000.00
PAYX income_statement (quarterly, 2025-11-30) — Interest Expense: 68500000.00
PAYX income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 68500000.00
PAYX income_statement (quarterly, 2025-11-30) — Interest Income: 16500000.00
PAYX income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 16500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Invested Capital: 8850400000.00
PAYX cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 376300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Line Of Credit: 18200000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 66600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 4552200000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 4618800000.00
PAYX cash_flow (quarterly, 2025-11-30) — Net Business Purchase And Sale: -100000.00
PAYX cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: -126500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Net Debt: 3484700000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Income: 395400000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 395400000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 395400000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 395400000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 395400000.00
PAYX cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 395400000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 395400000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Interest Income: -52000000.00
PAYX cash_flow (quarterly, 2025-11-30) — Net Investment Purchase And Sale: 508200000.00
PAYX income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -52000000.00
PAYX cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -63700000.00
PAYX cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: -69700000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Net PPE: 631300000.00
PAYX cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -62100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -2459500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Assets: 504100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Liabilities: 531900000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 531900000.00
PAYX income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 697800000.00
PAYX income_statement (quarterly, 2025-11-30) — Normalized Income: 395400000.00
PAYX cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 444900000.00
PAYX income_statement (quarterly, 2025-11-30) — Operating Income: 571900000.00
PAYX income_statement (quarterly, 2025-11-30) — Operating Revenue: 1503300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 358967450.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 372500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 399900000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 5416200000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: -17600000.00
PAYX income_statement (quarterly, 2025-11-30) — Other Income Expense: 300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1812300000.00
PAYX cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 61400000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 134500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 316500000.00
PAYX income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: 300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Properties: 631300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Receivables: 640000000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 37600000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Payables: 182000000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 182000000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 954300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 56800000.00
PAYX income_statement (quarterly, 2025-11-30) — Pretax Income: 520200000.00
PAYX cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: -4300000.00
PAYX cash_flow (quarterly, 2025-11-30) — Provisionand Write Offof Assets: 4500000.00
PAYX cash_flow (quarterly, 2025-11-30) — Purchase Of Business: -100000.00
PAYX cash_flow (quarterly, 2025-11-30) — Purchase Of Investment: -2749000000.00
PAYX cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -62100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Receivables: 2030500000.00
PAYX income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 412200000.00
PAYX income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 109100000.00
PAYX cash_flow (quarterly, 2025-11-30) — Repurchase Of Capital Stock: -126500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 4926400000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1950000000.00
PAYX cash_flow (quarterly, 2025-11-30) — Sale Of Investment: 3257200000.00
PAYX income_statement (quarterly, 2025-11-30) — Selling General And Administration: 573500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Share Issued: 358967450.00
PAYX cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 25500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3880100000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -2459500000.00
PAYX income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
PAYX income_statement (quarterly, 2025-11-30) — Tax Provision: 124800000.00
PAYX income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.24
PAYX balance_sheet (quarterly, 2025-11-30) — Total Assets: 16518900000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 8432300000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Total Debt: 5036900000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3880100000.00
PAYX income_statement (quarterly, 2025-11-30) — Total Expenses: 985700000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 12638800000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 7609500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 5597700000.00
PAYX income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 571900000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 44400000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 130500000.00
PAYX balance_sheet (quarterly, 2025-11-30) — Working Capital: 1868300000.00
PAYX income_statement (quarterly, 2026-02-28) — +Operating Expense: 585700000.00
PAYX income_statement (quarterly, 2026-02-28) — +Total Revenue: 1808900000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 132400000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1435000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Accrued Interest Receivable: 37000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1965400000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: -38200000.00
PAYX cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 74800000.00
PAYX cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 74800000.00
PAYX cash_flow (quarterly, 2026-02-28) — Amortization Of Securities: -1600000.00
PAYX income_statement (quarterly, 2026-02-28) — Basic Average Shares: 358700000.00
PAYX income_statement (quarterly, 2026-02-28) — Basic EPS: 1.56
PAYX cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 1873400000.00
PAYX cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -51000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 59300000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Capital Stock: 3600000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1742500000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1780600000.00
PAYX cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -388000000.00
PAYX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 235300000.00
PAYX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: 1400000.00
PAYX cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: 812500000.00
PAYX cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 109700000.00
PAYX cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -98500000.00
PAYX cash_flow (quarterly, 2026-02-28) — Change In Payable: 109700000.00
PAYX cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 109700000.00
PAYX cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: 20300000.00
PAYX cash_flow (quarterly, 2026-02-28) — Change In Receivables: -13000000.00
PAYX cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 18500000.00
PAYX cash_flow (quarterly, 2026-02-28) — Changes In Account Receivables: -11000000.00
PAYX cash_flow (quarterly, 2026-02-28) — Changes In Cash: 1049200000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Common Stock: 3600000.00
PAYX cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -388000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4013600000.00
PAYX cash_flow (quarterly, 2026-02-28) — Common Stock Payments: -75000000.00
PAYX income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 431200000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Current Assets: 9928000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Current Debt: 400000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 400000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 70300000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 70300000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7879100000.00
PAYX cash_flow (quarterly, 2026-02-28) — Deferred Income Tax: 21800000.00
PAYX cash_flow (quarterly, 2026-02-28) — Deferred Tax: 21800000.00
PAYX cash_flow (quarterly, 2026-02-28) — Depreciation: 36200000.00
PAYX cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 111000000.00
PAYX cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 111000000.00
PAYX income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 359500000.00
PAYX income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.56
PAYX income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: 560300000.00
PAYX income_statement (quarterly, 2026-02-28) — EBIT: 807100000.00
PAYX income_statement (quarterly, 2026-02-28) — EBITDA: 918100000.00
PAYX cash_flow (quarterly, 2026-02-28) — End Cash Position: 2922600000.00
PAYX cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 235300000.00
PAYX cash_flow (quarterly, 2026-02-28) — Free Cash Flow: 761500000.00
PAYX cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -300000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: -2700000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Goodwill: 4526600000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 6274800000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1473200000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Gross PPE: 639000000.00
PAYX income_statement (quarterly, 2026-02-28) — Gross Profit: 1377700000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Income Tax Payable: 62500000.00
PAYX income_statement (quarterly, 2026-02-28) — Interest Expense: 68100000.00
PAYX income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 68100000.00
PAYX income_statement (quarterly, 2026-02-28) — Interest Income: 15200000.00
PAYX income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 15200000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8967700000.00
PAYX cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: 1400000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Line Of Credit: 0.00
PAYX balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 59300000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4554100000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4613400000.00
PAYX cash_flow (quarterly, 2026-02-28) — Net Business Purchase And Sale: -100000.00
PAYX cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -75000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Net Debt: 3211600000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Income: 560300000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: 560300000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: 560300000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 560300000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 560300000.00
PAYX cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: 560300000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: 560300000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Interest Income: -52900000.00
PAYX cash_flow (quarterly, 2026-02-28) — Net Investment Purchase And Sale: 78100000.00
PAYX income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -52900000.00
PAYX cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 718900000.00
PAYX cash_flow (quarterly, 2026-02-28) — Net Other Investing Changes: -25600000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Net PPE: 639000000.00
PAYX cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -51000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -2261200000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 530000000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Liabilities: 553500000.00
PAYX balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 553500000.00
PAYX income_statement (quarterly, 2026-02-28) — Normalized EBITDA: 918100000.00
PAYX income_statement (quarterly, 2026-02-28) — Normalized Income: 560300000.00
PAYX cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: 812500000.00
PAYX cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -300000.00