Paychex, Inc.
PAYX · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $50,219,546 | $56,894,973 | $54,616,367 | $52,657,200 |
| - Cash | $809,000 | $1,628,600 | $1,563,800 | $1,202,100 |
| + Debt | $5,021,600 | $5,022,300 | $863,700 | $862,800 |
| Enterprise Value | $54,432,146 | $60,288,673 | $53,916,267 | $52,317,900 |
| Revenue | $1,540,000 | $1,427,300 | $1,509,000 | $1,316,900 |
| % Growth | 7.9% | -5.4% | 14.6% | – |
| Gross Profit | $1,126,200 | $1,033,400 | $1,121,600 | $937,800 |
| % Margin | 73.1% | 72.4% | 74.3% | 71.2% |
| EBITDA | $675,000 | $538,700 | $751,500 | $594,900 |
| % Margin | 43.8% | 37.7% | 49.8% | 45.2% |
| Net Income | $383,800 | $297,200 | $519,300 | $413,400 |
| % Margin | 24.9% | 20.8% | 34.4% | 31.4% |
| EPS Diluted | 1.06 | 0.82 | 1.43 | 1.14 |
| % Growth | 29.3% | -42.7% | 25.4% | – |
| Operating Cash Flow | $718,400 | $405,400 | $716,000 | $295,000 |
| Capital Expenditures | -$55,900 | -$60,500 | -$48,700 | -$47,000 |
| Free Cash Flow | $662,500 | $344,900 | $667,300 | $248,000 |