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    PAYX

    PAYCHEX INC

    Company overview

    Market capitalization
    $35.35B
    Employees
    19,000
    Latest publication
    2026-09-29
    About PAYCHEX INC

    Paychex, Inc., together with its subsidiaries, provides human capital management solutions (HCM) for payroll, employee benefits, human resources (HR), and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance services. The company provides retirement solutions, such as plan implementation, ongoing compliance with government regulations, employee and employer reporting, participant and employer online access, electronic funds transfer, and other administrative services; HCM solutions from recruiting and hiring to retirement; and talent management and talent acquisition services. In addition, it offers payroll solutions, including calculation, preparation, and delivery of employee payroll checks; production of internal accounting records and management reports; preparation of federal, state, and local payroll tax returns; and collection and remittance of clients' payroll obligations. Further, the company provides workforce management solutions; benefits administration solutions; digital marketplace for earned wages, financial wellness solutions, and voluntary lifestyle benefits; HR support to non-payroll clients through HR Partner Plus solution; and insurance services for property and casualty coverage, such as workers' compensation, business-owner policies, cyber security protection, and commercial auto, as well as health and benefits coverage, including health, dental, vision, and life. Additionally, it offers payroll, employer compliance, HR and employee benefits administration, risk management outsourcing, and both virtual and on-site availability of a professionally trained HR representative, and other solutions to businesses. It markets and sells its services primarily through its direct sales force. The company was founded in 1971 and is headquartered in Rochester, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Total Revenue1,630,500,000USD1,605,500,000USD1,808,900,000USD1,557,600,000USD1,540,000,000USD1,427,300,000USD1,509,000,000USD1,316,900,000USD
    Cost Of Revenue430,100,000USD417,300,000USD431,200,000USD412,200,000USD413,800,000USD393,900,000USD387,400,000USD379,100,000USD
    Gross Profit1,200,400,000USD1,188,200,000USD1,377,700,000USD1,145,400,000USD1,126,200,000USD1,033,400,000USD1,121,600,000USD937,800,000USD
    Selling General Administrative581,200,000USD—585,700,000USD573,500,000USD584,300,000USD602,300,000USD429,800,000USD399,700,000USD
    Total Operating Expenses581,200,000USD583,500,000USD585,700,000USD573,500,000USD584,300,000USD602,300,000USD429,800,000USD399,700,000USD
    Operating Income619,200,000USD604,700,000USD792,000,000USD571,900,000USD541,900,000USD431,100,000USD691,800,000USD538,100,000USD
    Total Other Income Expense Net-54,200,000USD-50,500,000USD-53,000,000USD-51,700,000USD-44,400,000USD-41,800,000USD-6,000,000USD5,600,000USD
    Interest Income49,800,000USD—15,200,000USD16,500,000USD18,700,000USD20,500,000USD16,600,000USD15,800,000USD
    Interest Expense65,100,000USD64,700,000USD68,100,000USD68,500,000USD68,200,000USD63,700,000USD22,600,000USD9,500,000USD
    Income Before Tax565,000,000USD554,200,000USD739,000,000USD520,200,000USD497,500,000USD389,300,000USD685,800,000USD543,700,000USD
    Income Tax Expense135,300,000USD133,600,000USD178,700,000USD124,800,000USD113,700,000USD92,100,000USD166,500,000USD130,300,000USD
    Net Income429,700,000USD420,600,000USD560,300,000USD395,400,000USD383,800,000USD297,200,000USD519,300,000USD413,400,000USD
    Net Income Applicable To Common Shares429,700,000USD———————
    Unclassified Operating Expenses—583,500,000USD——————
    Ebit—615,300,000USD807,100,000USD588,700,000USD565,700,000USD453,000,000USD708,400,000USD553,200,000USD
    Ebitda—728,500,000USD918,100,000USD697,800,000USD675,000,000USD538,700,000USD751,500,000USD594,900,000USD
    Depreciation And Amortization—113,200,000USD111,000,000USD109,100,000USD109,300,000USD85,700,000USD43,100,000USD41,700,000USD
    Net Interest Income——-52,900,000USD-52,000,000USD-49,500,000USD-43,200,000USD-6,000,000USD6,300,000USD
    Tax Provision——178,700,000USD124,800,000USD113,700,000USD92,100,000USD166,500,000USD130,300,000USD
    Net Income From Continuing Ops——560,300,000USD395,400,000USD383,800,000USD297,200,000USD519,300,000USD413,400,000USD
    Reconciled Depreciation——111,000,000USD109,100,000USD109,300,000USD85,700,000USD43,100,000USD41,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Revenue6,512,000,000USD5,571,700,000USD5,278,300,000USD5,007,100,000USD4,611,700,000USD4,056,800,000USD4,040,500,000USD3,772,500,000USD
    Cost Of Revenue1,674,500,000USD1,540,400,000USD1,479,300,000USD1,453,000,000USD1,356,300,000USD1,271,200,000USD1,280,800,000USD1,177,800,000USD
    Gross Profit4,837,500,000USD4,031,300,000USD3,799,000,000USD3,554,100,000USD3,255,400,000USD2,785,600,000USD2,759,700,000USD2,594,700,000USD
    Selling General Administrative2,327,000,000USD1,823,600,000USD1,624,900,000USD1,521,000,000USD1,415,400,000USD1,324,900,000USD1,299,200,000USD1,223,400,000USD
    Total Operating Expenses2,327,000,000USD1,823,600,000USD1,624,900,000USD1,521,000,000USD1,415,400,000USD1,324,900,000USD1,299,200,000USD1,223,400,000USD
    Operating Income2,510,500,000USD2,207,700,000USD2,174,100,000USD2,033,100,000USD1,840,000,000USD1,460,700,000USD1,460,500,000USD1,371,300,000USD
    Total Other Income Expense Net-199,600,000USD-31,800,000USD43,900,000USD15,100,000USD-15,400,000USD-26,500,000USD-23,400,000USD-3,300,000USD
    Interest Income210,900,000USD72,800,000USD82,700,000USD49,100,000USD2,900,000USD2,300,000USD12,300,000USD13,300,000USD
    Interest Expense269,500,000USD105,400,000USD37,300,000USD36,700,000USD36,600,000USD35,800,000USD38,800,000USD17,600,000USD
    Income Before Tax2,310,900,000USD2,175,900,000USD2,218,000,000USD2,048,200,000USD1,824,600,000USD1,434,200,000USD1,437,100,000USD1,368,000,000USD
    Income Tax Expense550,800,000USD518,600,000USD527,600,000USD490,900,000USD431,800,000USD336,700,000USD339,000,000USD333,600,000USD
    Net Income1,760,100,000USD1,657,300,000USD1,690,400,000USD1,557,300,000USD1,392,800,000USD1,097,500,000USD1,098,100,000USD1,034,400,000USD
    Net Income Applicable To Common Shares1,760,100,000USD——1,557,300,000USD1,392,800,000USD1,097,500,000USD1,098,100,000USD1,034,400,000USD
    Net Interest Income—-32,600,000USD45,400,000USD12,400,000USD-33,700,000USD-33,500,000USD-26,500,000USD-4,300,000USD
    Tax Provision—518,600,000USD527,600,000USD490,900,000USD431,800,000USD336,700,000USD339,000,000USD333,600,000USD
    Net Income From Continuing Ops—1,657,300,000USD1,690,400,000USD1,557,300,000USD1,392,800,000USD1,097,500,000USD1,098,100,000USD1,034,400,000USD
    Ebit—2,281,300,000USD2,255,300,000USD2,084,900,000USD1,861,200,000USD1,470,000,000USD1,460,500,000USD1,376,600,000USD
    Ebitda—2,490,800,000USD2,431,800,000USD2,261,500,000USD2,053,000,000USD1,662,000,000USD1,670,200,000USD1,558,100,000USD
    Depreciation And Amortization—209,500,000USD176,500,000USD176,600,000USD191,800,000USD192,000,000USD209,700,000USD181,500,000USD
    Reconciled Depreciation—209,500,000USD176,500,000USD176,600,000USD191,800,000USD192,000,000USD209,700,000USD181,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Total Assets15,660,700,000USD16,174,500,000USD17,511,400,000USD16,518,900,000USD16,663,000,000USD16,564,100,000USD11,221,600,000USD10,554,700,000USD
    Cash And Equivalents600,900,000USD1,088,200,000USD——————
    Cash And Short Term Investments934,200,000USD—1,830,400,000USD1,573,900,000USD1,670,900,000USD1,663,100,000USD1,601,000,000USD1,240,100,000USD
    Short Term Investments333,300,000USD—38,100,000USD37,600,000USD861,900,000USD34,500,000USD37,200,000USD38,000,000USD
    Total Current Assets8,093,600,000USD8,613,300,000USD9,928,000,000USD8,909,400,000USD9,040,000,000USD8,916,500,000USD8,077,000,000USD7,429,600,000USD
    Other Current Assets409,200,000USD384,700,000USD6,026,800,000USD5,305,000,000USD5,366,400,000USD5,278,400,000USD4,610,700,000USD4,310,000,000USD
    Other Non Current Assets145,400,000USD141,200,000USD——————
    Total Liabilities11,955,200,000USD12,439,400,000USD——————
    Total Current Liabilities6,340,000,000USD6,840,600,000USD7,879,100,000USD7,041,100,000USD7,128,700,000USD6,956,300,000USD5,799,700,000USD5,329,200,000USD
    Other Current Liabilities648,800,000USD637,100,000USD——————
    Other Non Current Liabilities311,200,000USD306,700,000USD——————
    Total Stockholder Equity3,705,500,000USD3,735,100,000USD4,013,600,000USD3,880,100,000USD3,970,600,000USD4,128,000,000USD4,116,600,000USD3,925,700,000USD
    Total Equity Including Noncontrolling Interest3,705,500,000USD3,735,100,000USD——————
    Long Term Debt4,558,000,000USD4,556,100,000USD4,554,100,000USD4,552,200,000USD4,550,300,000USD4,548,400,000USD799,000,000USD798,900,000USD
    Deferred Revenue70,800,000USD69,400,000USD——————
    Property Plant Equipment Net690,400,000USD652,800,000USD639,000,000USD631,300,000USD589,600,000USD575,300,000USD499,400,000USD478,400,000USD
    Goodwill4,534,100,000USD4,527,400,000USD——————
    Intangible Assets1,626,200,000USD1,684,000,000USD1,748,200,000USD1,812,300,000USD1,886,800,000USD1,947,300,000USD175,600,000USD179,800,000USD
    Accounts Payable141,400,000USD154,800,000USD132,400,000USD137,600,000USD120,600,000USD129,800,000USD118,700,000USD89,200,000USD
    Common Stock3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Retained Earnings1,788,400,000USD1,805,800,000USD2,047,300,000USD1,950,000,000USD2,070,199,999USD2,277,000,000USD2,387,800,000USD2,224,600,000USD
    Accumulated Other Comprehensive Income-81,300,000USD-49,900,000USD-2,700,000USD-17,600,000USD-25,000,000USD-53,700,000USD-89,600,000USD-91,900,000USD
    Short Long Term Debt—0USD400,000,000USD418,100,000USD418,400,000USD418,400,000USD17,600,000USD18,200,000USD
    Total Liab——13,497,800,000USD12,638,800,000USD12,692,400,000USD12,436,100,000USD7,105,000,000USD6,629,000,000USD
    Other Current Liab——7,238,700,000USD6,358,100,000USD6,511,700,000USD6,299,800,000USD5,593,400,000USD5,078,900,000USD
    Capital Stock——3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Good Will——4,526,600,000USD4,527,300,000USD4,523,600,000USD4,514,100,000USD1,877,800,000USD1,879,800,000USD
    Cash——1,792,300,000USD1,536,300,000USD809,000,000USD1,628,600,000USD1,563,800,000USD1,202,100,000USD
    Current Deferred Revenue——70,300,000USD70,500,000USD68,800,000USD69,400,000USD51,700,000USD50,700,000USD
    Net Debt——3,221,100,000USD3,500,600,000USD4,212,600,000USD3,393,700,000USD-700,100,000USD-339,300,000USD
    Short Term Debt——400,000,000USD418,100,000USD418,400,000USD418,400,000USD17,600,000USD18,200,000USD
    Short Long Term Debt Total——5,013,400,000USD5,036,900,000USD5,021,600,000USD5,022,300,000USD863,700,000USD862,800,000USD
    Net Receivables——2,070,800,000USD2,030,500,000USD2,002,700,000USD1,975,000,000USD1,865,300,000USD1,879,500,000USD
    Property Plant Equipment Gross——639,000,000USD631,300,000USD589,600,000USD1,790,500,000USD499,400,000USD478,400,000USD
    Common Stock Shares Outstanding——360,600,000shares361,100,000shares361,900,000shares362,300,000shares362,000,000shares361,800,000shares
    Non Current Assets Total——7,583,400,000USD7,609,500,000USD7,623,000,000USD7,647,600,000USD3,144,600,000USD3,125,100,000USD
    Non Current Liabilities Total——5,618,699,999USD5,597,699,999USD5,563,700,000USD5,479,800,000USD1,305,300,000USD1,299,800,000USD
    Non Current Liabilities Other——315,200,000USD316,500,000USD317,600,000USD312,200,000USD248,000,000USD246,700,000USD
    Non Currrent Assets Other——669,600,000USD638,600,000USD623,000,000USD610,900,000USD591,800,000USD587,100,000USD
    Net Working Capital——2,048,900,000USD1,868,300,000USD1,911,300,000USD1,960,200,000USD2,277,300,000USD2,100,400,000USD
    Unclassified Current Liabilities——-362,300,000USD-361,300,000USD-409,200,000USD-379,500,000USD—74,000,000USD
    Unclassified Non Current Liabilities——749,399,999USD728,999,999USD695,800,000USD619,200,000USD258,300,000USD254,200,000USD
    Unclassified Equity——1,961,800,000USD1,940,500,000USD1,918,200,001USD1,897,500,000USD1,811,200,000USD1,785,800,000USD
    Long Term Investments—————0USD0USD0USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Total Assets16,174,500,000USD16,564,100,000USD10,383,100,000USD10,546,400,000USD9,635,200,000USD9,227,200,000USD8,550,700,000USD8,682,500,000USD
    Cash And Equivalents1,088,200,000USD———————
    Total Current Assets8,613,300,000USD8,916,500,000USD7,251,500,000USD7,528,100,000USD6,581,600,000USD6,169,500,000USD5,464,600,000USD5,677,700,000USD
    Other Current Assets384,700,000USD5,278,400,000USD4,123,400,000USD4,506,500,000USD4,039,500,000USD4,084,000,000USD3,741,900,000USD4,110,900,000USD
    Other Non Current Assets141,200,000USD———————
    Total Liabilities12,439,400,000USD———————
    Total Current Liabilities6,840,600,000USD6,956,300,000USD5,309,100,000USD5,805,400,000USD5,269,200,000USD4,938,200,000USD4,426,900,000USD4,845,000,000USD
    Other Current Liabilities637,100,000USD———————
    Other Non Current Liabilities306,700,000USD———————
    Total Stockholder Equity3,735,100,000USD4,128,000,000USD3,801,000,000USD3,493,200,000USD3,085,200,000USD2,948,000,000USD2,781,400,000USD2,619,500,000USD
    Total Equity Including Noncontrolling Interest3,735,100,000USD———————
    Short Long Term Debt0USD418,400,000USD18,700,000USD10,200,000USD8,700,000USD7,400,000USD5,100,000USD—
    Long Term Debt4,556,100,000USD4,548,400,000USD798,600,000USD798,200,000USD797,700,000USD797,300,000USD796,800,000USD796,400,000USD
    Deferred Revenue69,400,000USD———————
    Property Plant Equipment Net652,800,000USD575,300,000USD458,600,000USD457,800,000USD480,000,000USD498,800,000USD522,200,000USD408,700,000USD
    Goodwill4,527,400,000USD———————
    Intangible Assets1,684,000,000USD1,947,300,000USD194,500,000USD187,400,000USD224,600,000USD275,800,000USD330,600,000USD399,100,000USD
    Accounts Payable154,800,000USD129,800,000USD104,300,000USD84,700,000USD105,700,000USD89,000,000USD79,400,000USD75,900,000USD
    Common Stock3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Retained Earnings1,805,800,000USD2,277,000,000USD2,213,000,000USD2,023,100,000USD1,669,600,000USD1,445,900,000USD1,431,400,000USD1,409,500,000USD
    Accumulated Other Comprehensive Income-49,900,000USD-53,700,000USD-145,100,000USD-159,900,000USD-133,900,000USD51,800,000USD56,500,000USD100,000USD
    Total Liab—12,436,100,000USD6,582,100,000USD7,053,200,000USD6,550,000,000USD6,279,200,000USD5,769,300,000USD6,063,000,000USD
    Other Current Liab—6,338,700,000USD5,088,400,000USD5,615,100,000USD5,082,400,000USD4,779,400,000USD4,252,700,000USD4,706,200,000USD
    Capital Stock—3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD3,600,000USD
    Good Will—4,514,100,000USD1,882,700,000USD1,834,000,000USD1,831,500,000USD1,820,700,000USD1,791,100,000USD1,782,600,000USD
    Cash—1,628,600,000USD1,468,900,000USD1,222,000,000USD370,000,000USD995,200,000USD905,200,000USD673,600,000USD
    Cash And Short Term Investments—1,663,100,000USD1,502,800,000USD1,595,400,000USD1,223,900,000USD1,031,900,000USD932,400,000USD712,600,000USD
    Current Deferred Revenue—69,400,000USD50,200,000USD47,300,000USD38,400,000USD37,900,000USD39,200,000USD40,300,000USD
    Net Debt—3,393,700,000USD-602,600,000USD-356,300,000USD511,200,000USD-69,200,000USD-6,400,000USD135,800,000USD
    Short Term Debt—418,400,000USD18,700,000USD10,200,000USD8,700,000USD36,300,000USD5,100,000USD—
    Short Long Term Debt Total—5,022,300,000USD866,300,000USD865,700,000USD881,200,000USD926,000,000USD898,800,000USD809,400,000USD
    Long Term Investments—0USD3,700,000USD3,800,000USD5,000,000USD7,100,000USD10,200,000USD10,200,000USD
    Short Term Investments—34,500,000USD33,900,000USD373,400,000USD853,900,000USD36,700,000USD27,200,000USD39,000,000USD
    Net Receivables—1,975,000,000USD1,625,300,000USD1,426,200,000USD1,318,200,000USD1,053,600,000USD790,300,000USD854,200,000USD
    Property Plant Equipment Gross—1,790,500,000USD1,590,900,000USD457,800,000USD480,000,000USD498,800,000USD522,200,000USD408,700,000USD
    Common Stock Shares Outstanding—362,000,000shares362,100,000shares362,300,000shares363,100,000shares362,100,000shares361,000,000shares361,800,000shares
    Non Current Assets Total—7,647,600,000USD3,131,600,000USD3,018,300,000USD3,053,600,000USD3,057,700,000USD3,086,100,000USD3,006,300,000USD
    Non Current Liabilities Total—5,479,800,000USD1,273,000,000USD1,247,800,000USD1,280,800,000USD1,341,000,000USD1,342,400,000USD1,211,500,000USD
    Non Current Liabilities Other—312,200,000USD236,800,000USD197,200,000USD184,700,000USD207,500,000USD304,800,000USD192,000,000USD
    Non Currrent Assets Other—610,900,000USD592,100,000USD535,300,000USD512,500,000USD455,300,000USD432,000,000USD397,600,000USD
    Net Working Capital—1,960,200,000USD1,942,400,000USD1,722,700,000USD1,312,400,000USD1,231,300,000USD1,037,700,000USD832,700,000USD
    Unclassified Current Liabilities—-418,400,000USD————45,400,000USD—
    Unclassified Non Current Liabilities—619,200,000USD237,600,000USD140,300,000USD-543,200,000USD-499,200,000USD-448,700,000USD-415,100,000USD
    Unclassified Equity—1,897,500,000USD1,725,900,000USD1,622,800,000USD1,542,300,000USD1,443,100,000USD1,286,300,000USD1,202,700,000USD
    Deferred Long Term Liab———112,100,000USD433,300,000USD384,100,000USD240,800,000USD223,100,000USD
    Inventory———4,216,700,000USD—3,834,800,000USD3,497,100,000USD3,874,200,000USD
    Net Tangible Assets———1,471,800,000USD1,029,100,000USD851,500,000USD659,700,000USD437,800,000USD
    Unclassified Current Assets———-4,216,700,000USD—-3,834,800,000USD-3,497,100,000USD-3,874,200,000USD
    Other Liab————408,300,000USD451,300,000USD448,700,000USD415,100,000USD
    Other Assets————512,500,000USD455,300,000USD432,000,000USD397,700,000USD
    Unclassified Non Current Assets————-512,500,000USD-455,300,000USD-432,000,000USD-389,600,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-08-31 · USDQ4 20262026-05-31 · USDQ3 20262026-02-28 · USDQ2 20262025-11-30 · USDQ1 20262025-08-31 · USDQ4 20252025-05-31 · USDQ3 20252025-02-28 · USDQ2 20252024-11-30 · USD
    Depreciation109,800,000USD113,200,000USD111,000,000USD109,100,000USD109,300,000USD85,700,000USD43,100,000USD36,100,000USD
    Stock Based Compensation19,300,000USD20,700,000USD-3,700,000USD52,300,000USD26,800,000USD61,300,000USD17,600,000USD16,400,000USD
    Deferred Income Tax9,300,000USD———————
    Change To Account Receivables-73,300,000USD-37,800,000USD-13,000,000USD-38,200,000USD-25,000,000USD-10,700,000USD-30,200,000USD-32,200,000USD
    Change To Liabilities-56,700,000USD———————
    Change In Working Capital-149,800,000USD-56,000,000USD18,500,000USD-153,100,000USD66,500,000USD-139,000,000USD86,200,000USD-11,000,000USD
    Operating Cash Flow413,500,000USD———————
    Capital Expenditures-56,100,000USD-65,900,000USD-51,000,000USD-62,100,000USD-55,900,000USD-60,500,000USD-48,700,000USD-47,000,000USD
    Net Investments-191,500,000USD———————
    Other Investing Activities-18,100,000USD———————
    Unclassified Investing Cash Flow-70,100,000USD-63,300,000USD—-47,100,000USD117,900,000USD-255,400,000USD11,100,000USD249,600,000USD
    Investing Cash Flow-335,800,000USD———————
    Net Common Stock Issuance0USD———————
    Common Dividends Paid-424,100,000USD———————
    Unclassified Financing Cash Flow-482,500,000USD-398,300,000USD-18,800,000USD——-56,900,000USD4,900,000USD—
    Financing Cash Flow-906,600,000USD———————
    Change In Cash-828,900,000USD-1,437,800,000USD1,049,200,000USD238,800,000USD-1,099,700,000USD63,600,000USD734,300,000USD-189,100,000USD
    End Cash Flow655,900,000USD———————
    Net Income429,700,000USD420,600,000USD560,300,000USD395,400,000USD383,800,000USD297,200,000USD519,300,000USD413,400,000USD
    Other Non Cash Items—98,400,000USD104,600,000USD30,000,000USD66,000,000USD161,200,000USD56,400,000USD-161,400,000USD
    Total Cash From Operating Activities—580,900,000USD812,500,000USD444,900,000USD718,400,000USD405,400,000USD716,000,000USD295,000,000USD
    Free Cash Flow—515,000,000USD761,500,000USD382,800,000USD662,500,000USD344,900,000USD667,300,000USD248,000,000USD
    Total Cashflows From Investing Activities—-227,400,000USD1,400,000USD376,300,000USD-1,302,700,000USD-3,395,000,000USD21,000,000USD-192,700,000USD
    Total Cash From Financing Activities—-1,791,300,000USD235,300,000USD-582,400,000USD-515,400,000USD3,330,600,000USD-2,700,000USD-291,400,000USD
    Dividends Paid—-424,600,000USD-388,000,000USD-387,900,000USD-389,100,000USD-389,300,000USD-353,000,000USD-352,800,000USD
    Sale Purchase Of Stock—-249,400,000USD-75,000,000USD-126,500,000USD-160,100,000USD0USD0USD-500,000USD
    Begin Period Cash Flow—2,922,600,000USD1,873,400,000USD1,634,600,000USD2,734,300,000USD1,612,900,000USD1,659,000,000USD1,848,100,000USD
    End Period Cash Flow—1,484,800,000USD2,922,600,000USD1,873,400,000USD1,634,600,000USD1,676,500,000USD2,393,300,000USD1,659,000,000USD
    Other Cashflows From Investing Activities—-98,200,000USD-25,600,000USD-22,700,000USD-62,000,000USD-4,000,000USD37,600,000USD-202,600,000USD
    Other Cashflows From Financing Activities—-719,000,000USD717,100,000USD-68,000,000USD33,800,000USD-404,100,000USD345,400,000USD61,900,000USD
    Unclassified Operating Cash Flow—-16,000,000USD21,800,000USD11,200,000USD66,000,000USD-61,000,000USD——
    Investments——78,100,000USD508,200,000USD-1,302,700,000USD-3,075,100,000USD21,000,000USD-192,700,000USD
    Net Borrowings—————4,180,900,000USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-05-31 · USDFY 20252025-05-31 · USDFY 20242024-05-31 · USDFY 20232023-05-31 · USDFY 20222022-05-31 · USDFY 20212021-05-31 · USDFY 20202020-05-31 · USDFY 20192019-05-31 · USD
    Net Income1,760,100,000USD1,657,300,000USD1,690,400,000USD1,557,300,000USD1,392,800,000USD1,097,500,000USD1,098,100,000USD1,034,400,000USD
    Depreciation442,600,000USD209,500,000USD176,500,000USD176,600,000USD191,800,000USD192,000,000USD209,700,000USD181,500,000USD
    Stock Based Compensation96,100,000USD111,800,000USD61,100,000USD62,600,000USD52,800,000USD52,500,000USD47,400,000USD46,200,000USD
    Deferred Income Tax103,700,000USD———————
    Other Non Cash Items-71,400,000USD269,000,000USD279,900,000USD264,800,000USD234,200,000USD234,000,000USD223,400,000USD232,500,000USD
    Change To Account Receivables-105,800,000USD-109,900,000USD114,100,000USD-123,600,000USD-269,900,000USD-272,900,000USD55,100,000USD-112,400,000USD
    Change To Liabilities291,400,000USD——67,400,000USD151,800,000USD169,000,000USD-4,900,000USD77,500,000USD
    Change In Working Capital225,600,000USD-280,700,000USD-280,400,000USD-317,900,000USD-368,400,000USD-294,700,000USD-133,700,000USD-227,800,000USD
    Operating Cash Flow2,556,700,000USD———————
    Capital Expenditures-234,900,000USD-191,800,000USD-161,400,000USD-143,000,000USD-132,600,000USD-114,600,000USD-127,000,000USD-123,800,000USD
    Net Investments-708,600,000USD———————
    Other Investing Activities-400,000USD———————
    Unclassified Investing Cash Flow-208,500,000USD59,000,000USD315,200,000USD139,400,000USD-24,900,000USD-19,500,000USD—-992,100,000USD
    Investing Cash Flow-1,152,400,000USD———————
    Net Debt Issuance-418,800,000USD———————
    Net Common Stock Issuance-611,000,000USD———————
    Common Dividends Paid-1,589,600,000USD———————
    Unclassified Financing Cash Flow-34,400,000USD-44,000,000USD—167,200,000USD————
    Financing Cash Flow-2,653,800,000USD———————
    Change In Cash-1,249,500,000USD837,300,000USD-237,900,000USD1,206,500,000USD-894,700,000USD163,300,000USD724,600,000USD-1,365,300,000USD
    End Cash Flow1,484,800,000USD———————
    Total Cash From Operating Activities—1,951,100,000USD1,897,700,000USD1,699,400,000USD1,505,500,000USD1,260,300,000USD1,440,900,000USD1,271,500,000USD
    Free Cash Flow—1,759,300,000USD1,736,300,000USD1,556,400,000USD1,372,900,000USD1,145,700,000USD1,313,900,000USD1,165,700,000USD
    Investments—-3,356,800,000USD-260,900,000USD218,500,000USD-1,252,800,000USD-317,800,000USD914,800,000USD-507,000,000USD
    Total Cashflows From Investing Activities—-3,676,700,000USD-260,900,000USD218,500,000USD-1,420,900,000USD-460,600,000USD771,900,000USD-1,628,300,000USD
    Net Borrowings—4,180,900,000USD9,000,000USD2,000,000USD1,300,000USD2,300,000USD5,100,000USD796,300,000USD
    Total Cash From Financing Activities—2,562,900,000USD-1,874,700,000USD-711,400,000USD-979,300,000USD-636,400,000USD-1,488,200,000USD-1,008,500,000USD
    Dividends Paid—-1,448,500,000USD-1,315,300,000USD-1,175,000,000USD-999,600,000USD-908,700,000USD-889,400,000USD-826,800,000USD
    Sale Purchase Of Stock—-104,500,000USD-169,200,000USD-169,200,000USD-145,200,000USD-155,700,000USD-171,900,000USD-56,900,000USD
    Begin Period Cash Flow—1,897,000,000USD2,134,900,000USD928,400,000USD1,823,100,000USD1,659,800,000USD935,200,000USD2,300,500,000USD
    End Period Cash Flow—2,734,300,000USD1,897,000,000USD2,134,900,000USD928,400,000USD1,823,100,000USD1,659,800,000USD935,200,000USD
    Other Cashflows From Investing Activities—-187,100,000USD-153,800,000USD3,600,000USD-10,600,000USD-8,700,000USD-15,900,000USD-5,400,000USD
    Other Cashflows From Financing Activities—-21,000,000USD-399,200,000USD463,600,000USD165,500,000USD428,000,000USD-426,900,000USD-921,100,000USD
    Unclassified Operating Cash Flow——-29,800,000USD-44,000,000USD—-21,000,000USD——
    Change To Inventory———-19,900,000USD—-14,000,000USD-400,000USD—
    Cash And Cash Equivalents Changes———1,206,500,000USD-894,700,000USD163,300,000USD724,600,000USD-1,365,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-08-31ProductManagement Solutions1,213,100,000USDDisclosure
    Q1 2027Quarterly · 2026-08-31ProductPeo And Insurance Solutions367,600,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductManagement Solutions1,183,600,000USDDisclosure
    Q4 2026Quarterly · 2026-05-31ProductPeo And Insurance Solutions369,700,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductManagement Solutions4,867,900,000USDDisclosure
    FY 2026Yearly · 2026-05-31ProductPeo And Insurance Solutions1,433,200,000USDDisclosure
    Q3 2026Quarterly · 2026-02-28ProductManagement Solutions1,354,600,000USD0001193125-26-126204
    Q3 2026Quarterly · 2026-02-28ProductPeo And Insurance Solutions397,500,000USD0001193125-26-126204
    Q2 2026Quarterly · 2025-11-30ProductManagement Solutions1,166,400,000USD0001193125-25-328698
    Q2 2026Quarterly · 2025-11-30ProductPeo And Insurance Solutions336,900,000USD0001193125-25-328698
    Q1 2026Quarterly · 2025-08-31ProductManagement Solutions1,163,300,000USD0001193125-25-224997
    Q1 2026Quarterly · 2025-08-31ProductPeo And Insurance Solutions329,100,000USD0001193125-25-224997
    Q4 2025Quarterly · 2025-05-31ProductManagement Solutions1,041,800,000USDLegacy provider
    Q4 2025Quarterly · 2025-05-31ProductPeo And Insurance Solutions340,300,000USDLegacy provider
    FY 2025Yearly · 2025-05-31ProductManagement Solutions4,067,100,000USDDisclosure
    FY 2025Yearly · 2025-05-31ProductPeo And Insurance Solutions1,342,900,000USDDisclosure
    Q3 2025Quarterly · 2025-02-28ProductManagement Solutions1,100,700,000USD0001193125-26-126204
    Q3 2025Quarterly · 2025-02-28ProductPeo And Insurance Solutions365,400,000USD0001193125-26-126204
    Q2 2025Quarterly · 2024-11-30ProductManagement Solutions962,900,000USD0001193125-25-328698
    Q2 2025Quarterly · 2024-11-30ProductPeo And Insurance Solutions317,900,000USD0001193125-25-328698
    FY 2024Yearly · 2024-05-31ProductManagement Solutions3,866,400,000USDDisclosure
    FY 2024Yearly · 2024-05-31ProductPeo And Insurance Solutions1,265,600,000USDDisclosure
    FY 2023Yearly · 2023-05-31ProductManagement Solutions3,730,500,000USD0000950170-25-095300
    FY 2023Yearly · 2023-05-31ProductPeo And Insurance Solutions1,176,800,000USD0000950170-25-095300
    FY 2022Yearly · 2022-05-31ProductManagement Solutions3,442,700,000USD0000950170-24-082958
    FY 2022Yearly · 2022-05-31ProductPeo And Insurance Solutions1,111,300,000USD0000950170-24-082958
    FY 2021Yearly · 2021-05-31ProductManagement Solutions3,023,400,000USD0000950170-23-032988
    FY 2021Yearly · 2021-05-31ProductPeo And Insurance Solutions974,100,000USD0000950170-23-032988
    FY 2020Yearly · 2020-05-31ProductManagement Solutions2,963,000,000USD0000950170-22-012734
    FY 2020Yearly · 2020-05-31ProductPeo And Insurance Solutions990,600,000USD0000950170-22-012734
    FY 2019Yearly · 2019-05-31ProductManagement Solutions2,877,700,000USD0000723531-21-000035
    FY 2019Yearly · 2019-05-31ProductPeo And Insurance Solutions814,200,000USD0000723531-21-000035

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.