Paychex Inc: Form 10-Q for the period ended Nov 30, 2024
Filed with the SEC on Dec 19, 2024 and accepted by EDGAR at Dec 19, 2024, 16:04 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-09-01 to 2024-11-30 | $1.28bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-06-01 to 2024-11-30 | $2.56bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-09-01 to 2024-11-30 | $379.1m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2024-06-01 to 2024-11-30 | $759.1m | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2024-09-01 to 2024-11-30 | $399.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-06-01 to 2024-11-30 | $791.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-09-01 to 2024-11-30 | $538.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-06-01 to 2024-11-30 | $1.08bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-09-01 to 2024-11-30 | $9.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-06-01 to 2024-11-30 | $19.1m | us-gaap:InterestExpense |
| Income tax | 3 months2024-09-01 to 2024-11-30 | $130.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-06-01 to 2024-11-30 | $260.0m | us-gaap:IncomeTaxExpenseBenefit |
| Diluted EPS | 3 months2024-09-01 to 2024-11-30 | $1.14 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-06-01 to 2024-11-30 | $2.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-09-01 to 2024-11-30 | $1.15 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-06-01 to 2024-11-30 | $2.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-09-01 to 2024-11-30 | 361,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-06-01 to 2024-11-30 | 361,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-06-01 to 2024-11-30 | $841.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-06-01 to 2024-11-30 | $82.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-06-01 to 2024-11-30 | $706.2m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2024-06-01 to 2024-11-30 | $104.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-30 | $1.20bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-30 | $7.43bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-30 | $10.55bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-30 | $5.33bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-30 | $6.63bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-11-30 | $798.9m | us-gaap:LongTermDebtNoncurrent |
| Short-term borrowings | At period end2024-11-30 | $18.2m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-11-30 | $3.93bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-11-30 | 360,063,074 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000950170-24-138425. Last ingested by Listed: Oct 27, 2026, 16:32 ET. Listed shows no prices and gives no investment advice.