Is Paychex, Inc. (PAYX) a Buy, Sell, or Hold?
NASDAQ : PAYX
Paychex, Inc.
$114.39 USD
-$0.31 (-0.27%)
- Volume
- 4.27M
- Average Volume
- 3.35M
- Market Capitalization
- $40.68B
- P/E Ratio
- 23.30
- Dividend Yield
- 3.87%
- Price Target
- $103.00
- Year High
- $148.11
- Year Low
- $85.45
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.90
- Current Ratio
- $1.26
PAYX Financial Statements
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.51B | 5.57B | 5.28B | 5.01B | 4.61B | 4.06B | 4.04B | 3.77B | 3.38B | 3.15B |
| costOfRevenue | 1.67B | 1.54B | 1.48B | 1.45B | 1.36B | 1.27B | 1.28B | 1.18B | 1.02B | 919.6M |
| grossProfit | 4.84B | 4.03B | 3.8B | 3.55B | 3.26B | 2.79B | 2.76B | 2.59B | 2.36B | 2.23B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 1.08B | 992.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.33B | 1.82B | 1.62B | 1.52B | 1.42B | 1.32B | 1.3B | 1.22B | 1.08B | 992.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.33B | 1.82B | 1.62B | 1.52B | 1.42B | 1.32B | 1.3B | 1.22B | 1.08B | 992.1M |
| costAndExpenses | 4B | 3.36B | 3.1B | 2.97B | 2.77B | 2.6B | 2.58B | 2.4B | 2.09B | 1.91B |
| netInterestIncome | -269.5M | -32.6M | 45.4M | 12.4M | -33.7M | -33.5M | -26.5M | -4.3M | 8M | 7.4M |
| interestIncome | - | 72.8M | 82.7M | 49.1M | 2.9M | 2.3M | 12.3M | 13.3M | 11.9M | 9.9M |
| interestExpense | 269.5M | 105.4M | 37.3M | 36.7M | 36.6M | 35.8M | 38.8M | 17.6M | 3.9M | 2.5M |
| depreciationAndAmortization | 442.6M | 209.5M | 176.5M | 176.6M | 191.8M | 192M | 209.7M | 181.5M | 138M | 126.9M |
| ebitda | 3.02B | 2.49B | 2.43B | 2.26B | 2.05B | 1.66B | 1.67B | 1.56B | 1.43B | 1.38B |
| ebit | 2.57B | 2.28B | 2.26B | 2.08B | 1.86B | 1.47B | 1.46B | 1.38B | 1.29B | 1.26B |
| nonOperatingIncomeExcludingInterest | -62.2M | -73.6M | -81.2M | -51.8M | -21.2M | -9.3M | - | -5.3M | - | -7.7M |
| operatingIncome | 2.51B | 2.21B | 2.17B | 2.03B | 1.84B | 1.46B | 1.46B | 1.37B | 1.29B | 1.24B |
| totalOtherIncomeExpensesNet | -199.6M | -31.8M | 43.9M | 15.1M | -15.4M | -26.5M | -23.4M | -3.3M | 8.6M | -9.1M |
| incomeBeforeTax | 2.31B | 2.18B | 2.22B | 2.05B | 1.82B | 1.43B | 1.44B | 1.37B | 1.3B | 1.24B |
| incomeTaxExpense | 550.8M | 518.6M | 527.6M | 490.9M | 431.8M | 336.7M | 339M | 333.6M | 362.4M | 427.5M |
| netIncomeFromContinuingOperations | 1.76B | 1.66B | 1.69B | 1.56B | 1.39B | 1.1B | 1.1B | 1.03B | 994.1M | 817.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 9M |
| netIncome | 1.76B | 1.66B | 1.69B | 1.56B | 1.39B | 1.1B | 1.1B | 1.03B | 933.7M | 817.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 9M |
| bottomLineNetIncome | 1.76B | 1.66B | 1.69B | 1.56B | 1.39B | 1.1B | 1.1B | 1.03B | 994.1M | 817.3M |
| eps | 4.9 | 4.6 | 4.69 | 4.32 | 3.86 | 3.05 | 3.06 | 2.88 | 2.6 | 2.27 |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 1.63B | 1.47B | 1.22B | 370M | 995.2M | 905.2M | 673.6M | 358.2M | 184.6M |
| shortTermInvestments | 36.3M | 34.5M | 33.9M | 373.4M | 853.9M | 36.7M | 27.2M | 39M | 66M | 138.8M |
| cashAndShortTermInvestments | 1.18B | 1.66B | 1.5B | 1.6B | 1.22B | 1.03B | 932.4M | 712.6M | 424.2M | 323.4M |
| netReceivables | 2.21B | 1.98B | 1.63B | 1.43B | 1.32B | 1.05B | 790.3M | 854.2M | 524.6M | 543.4M |
| accountsReceivables | 2.17B | 1.95B | 1.6B | 1.4B | 1.3B | 1.03B | 764.1M | 826.8M | 492.4M | 507.5M |
| otherReceivables | 36.1M | 27.9M | 23.3M | 24.4M | 22.3M | 24.4M | 26.2M | 27.4M | 117.8M | 35.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.2M | 38.9M | 47.5M | 48.1M | 34M | 33.5M | 16.8M | 22.6M | 224M | 45M |
| otherCurrentAssets | 5.22B | 5.24B | 4.08B | 4.46B | 4.01B | 4.05B | 3.73B | 4.09B | 4.75B | 4.36B |
| totalCurrentAssets | 8.61B | 8.92B | 7.25B | 7.53B | 6.58B | 6.17B | 5.46B | 5.68B | 5.78B | 5.27B |
| propertyPlantEquipmentNet | 652.8M | 575.3M | 458.6M | 457.8M | 480M | 498.8M | 522.2M | 408.7M | 393.5M | 337.2M |
| goodwill | 4.53B | 4.51B | 1.88B | 1.83B | 1.83B | 1.82B | 1.79B | 1.78B | 814M | 657.1M |
| intangibleAssets | 1.68B | 1.95B | 194.5M | 187.4M | 224.6M | 275.8M | 330.6M | 399.1M | 141.4M | 57.6M |
| goodwillAndIntangibleAssets | 6.21B | 6.46B | 2.08B | 2.02B | 2.06B | 2.1B | 2.12B | 2.18B | 955.4M | 714.7M |
| longTermInvestments | - | - | 3.7M | 3.8M | 5M | 7.1M | 10.2M | 18.3M | 295.5M | 454M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 697M | 610.9M | 592.1M | 535.3M | 512.5M | 455.3M | 432M | 397.6M | 34.9M | 55.8M |
| totalNonCurrentAssets | 7.56B | 7.65B | 3.13B | 3.02B | 3.05B | 3.06B | 3.09B | 3.01B | 1.68B | 1.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.17B | 16.56B | 10.38B | 10.55B | 9.64B | 9.23B | 8.55B | 8.68B | 7.46B | 6.83B |
| totalPayables | 242.6M | 129.8M | 104.3M | 84.7M | 105.7M | 89M | 129.9M | 75.9M | 73.7M | 57.2M |
| accountPayables | 154.8M | 129.8M | 104.3M | 84.7M | 105.7M | 89M | 79.4M | 75.9M | 73.7M | 57.2M |
| otherPayables | 87.8M | - | - | - | - | - | 50.5M | - | - | - |
| accruedExpenses | 1.01B | 919.7M | 797.4M | 973.8M | 908.8M | 796.1M | - | 725M | 297.6M | 280.5M |
| shortTermDebt | - | 418.4M | 18.7M | 10.2M | 8.7M | 7.4M | 5.1M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 28.9M | - | - | - | - |
| taxPayables | 11.2M | - | 47.5M | 48.1M | 34M | 33.5M | 50.5M | 22.6M | 17M | 45M |
| deferredRevenue | 69.4M | 69.4M | 50.2M | 47.3M | 38.4M | - | 39.2M | 40.3M | 24.3M | 22.9M |
| otherCurrentLiabilities | 5.52B | 5.42B | 4.34B | 4.69B | 4.21B | 4.02B | 4.25B | 4B | 4.93B | 4.36B |
| totalCurrentLiabilities | 6.84B | 6.96B | 5.31B | 5.81B | 5.27B | 4.94B | 4.43B | 4.84B | 5.3B | 4.73B |
| longTermDebt | 4.56B | 4.55B | 798.6M | 798.2M | 797.7M | 797.3M | 796.8M | 796.4M | - | - |
| capitalLeaseObligationsNonCurrent | 52.2M | 55.5M | 49M | 57.3M | 74.8M | 92.4M | 96.9M | 13M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 543.3M | 444.7M | 86M | 112.1M | 165.5M | 218M | 240.8M | 223.1M | 154.4M | 33.9M |
| otherNonCurrentLiabilities | 447.2M | 431.2M | 339.4M | 280.2M | 242.8M | 233.3M | 207.9M | 179M | 107.5M | 119.4M |
| totalNonCurrentLiabilities | 5.6B | 5.48B | 1.27B | 1.25B | 1.28B | 1.34B | 1.34B | 1.21B | 261.9M | 153.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.2M | 55.5M | 49M | 57.3M | 74.8M | 121.3M | 96.9M | 13M | - | - |
| totalLiabilities | 12.44B | 12.44B | 6.58B | 7.05B | 6.55B | 6.28B | 5.77B | 6.06B | 5.56B | 4.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 200K | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| retainedEarnings | 1.81B | 2.28B | 2.21B | 2.02B | 1.67B | 1.45B | 1.43B | 1.41B | 930.3M | 901.7M |
| additionalPaidInCapital | 1.98B | 1.9B | 1.73B | 1.63B | 1.55B | 1.45B | 1.29B | 1.21B | 1.13B | 1.03B |
| date | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.76B | 1.66B | 1.69B | 1.56B | 1.39B | 1.1B | 1.1B | 1.03B | 933.7M | 817.3M |
| depreciationAndAmortization | 442.6M | 209.5M | 176.5M | 176.6M | 191.8M | 192M | 209.7M | 181.5M | 138M | 126.9M |
| deferredIncomeTax | 103.7M | -15.8M | -29.8M | -44M | 2.3M | -21M | -4M | 4.7M | 19.2M | 7.6M |
| stockBasedCompensation | - | 111.8M | 61.1M | 62.6M | 52.8M | 52.5M | 47.4M | 46.2M | 44.6M | 35.4M |
| changeInWorkingCapital | -124.1M | -280.7M | -280.4M | -317.9M | -368.4M | -294.7M | -133.7M | -227.8M | 72M | -104.1M |
| accountsReceivables | -114M | -109.9M | 114.1M | -123.6M | -269.9M | -272.9M | 55.1M | -112.4M | 13.6M | -103.7M |
| inventory | - | - | - | -19.9M | - | -14M | -400K | - | 21.4M | -33.9M |
| accountsPayables | 291.4M | 67.9M | -127M | 67.4M | 151.8M | 169M | -4.9M | 77.5M | 47.2M | 48.9M |
| otherWorkingCapital | -301.5M | -238.7M | -267.5M | -241.8M | -250.3M | -176.8M | -183.5M | -192.9M | -10.2M | -15.4M |
| otherNonCashItems | 374.4M | 269M | 279.9M | 264.8M | 234.2M | 234M | 223.4M | 232.5M | 68.9M | 77.3M |
| netCashProvidedByOperatingActivities | 2.56B | 1.95B | 1.9B | 1.7B | 1.51B | 1.26B | 1.44B | 1.27B | 1.28B | 960.4M |
| investmentsInPropertyPlantAndEquipment | -234.9M | -191.8M | -191.5M | -143M | -132.6M | -114.6M | -127M | -123.8M | -154M | -94.3M |
| acquisitionsNet | -400K | -3.29B | -208.3M | -2.7M | -24.9M | -19.5M | -6.1M | -991.5M | -180.4M | - |
| purchasesOfInvestments | -12.23B | -14.3B | -6.87B | -14.59B | -17.81B | -6.09B | -25.22B | -35.15B | -50.22B | -50.46B |
| salesMaturitiesOfInvestments | 11.52B | 14.29B | 7.16B | 14.94B | 16.55B | 5.77B | 26.13B | 34.64B | 51.59B | 49.9B |
| otherInvestingActivities | -208.5M | -187.1M | -153.8M | 6.3M | -10.6M | -8.7M | -9.8M | -5.4M | -1.72B | 229M |
| netCashProvidedByInvestingActivities | -1.15B | -3.68B | -260.9M | 218.5M | -1.42B | -460.6M | 771.9M | -1.63B | -679M | -424.6M |
| netDebtIssuance | -418.8M | 4.13B | 9M | 2M | 1.3M | 2.3M | 5.1M | 796.3M | - | - |
| longTermNetDebtIssuance | -400M | 4.13B | - | - | - | - | - | 796.3M | - | - |
| shortTermNetDebtIssuance | -18.8M | - | 9M | 2M | 1.3M | 2.3M | 5.1M | - | - | - |
| netStockIssuance | -663M | -100.7M | -169.2M | -10.4M | -145.2M | -155.7M | -171.9M | -56.9M | -143.1M | -166.2M |
| netCommonStockIssuance | -663M | -100.7M | -169.2M | -10.4M | -145.2M | -155.7M | -171.9M | -56.9M | -143.1M | -166.2M |
| commonStockIssuance | -52M | 3.8M | - | -10.4M | - | - | - | - | - | - |
| commonStockRepurchased | -611M | -104.5M | -169.2M | - | -145.2M | -155.7M | -171.9M | -56.9M | -143.1M | -166.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.59B | -1.45B | -1.32B | -1.18B | -999.6M | -908.7M | -889.4M | -826.8M | -739.7M | -662.3M |
| commonDividendsPaid | -1.59B | -1.45B | -1.32B | -1.18B | -999.6M | -908.7M | -889.4M | -826.8M | -739.7M | -662.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.6M | -21M | -399.2M | 472M | 164.2M | 425.7M | -432M | -921.1M | 459M | 345.8M |
| netCashProvidedByFinancingActivities | -2.65B | 2.56B | -1.87B | -711.4M | -979.3M | -636.4M | -1.49B | -1.01B | -423.8M | -482.7M |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61B | 1.81B | 1.56B | 1.54B | 1.43B | 1.51B | 1.32B | 1.32B | 1.3B | 1.44B |
| costOfRevenue | 417.3M | 431.2M | 412.2M | 413.8M | 393.9M | 387.4M | 379.1M | 380M | 375.2M | 379.8M |
| grossProfit | 1.19B | 1.38B | 1.15B | 1.13B | 1.03B | 1.12B | 937.8M | 938.5M | 919.9M | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 583.5M | 585.7M | 573.5M | 584.3M | 602.3M | 429.8M | 399.7M | 391.8M | 438.1M | 409.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 583.5M | 585.7M | 573.5M | 584.3M | 602.3M | 429.8M | 399.7M | 391.8M | 438.1M | 409.7M |
| costAndExpenses | 1B | 1.02B | 985.7M | 998.1M | 996.2M | 817.2M | 778.8M | 771.8M | 813.3M | 789.5M |
| netInterestIncome | -64.7M | -52.9M | -49.8M | -49.5M | -43.2M | -6M | 6.3M | 10.3M | 12.1M | 9.4M |
| interestIncome | - | 15.2M | 18.7M | 18.7M | 20.5M | 16.6M | 15.8M | 19.9M | 21.6M | 19.3M |
| interestExpense | 64.7M | 68.1M | 68.5M | 68.2M | 63.7M | 22.6M | 9.5M | 9.6M | 9.5M | 9.9M |
| depreciationAndAmortization | 113.2M | 111M | 109.1M | 109.3M | 85.7M | 43.1M | 41.7M | 39M | 45.6M | 44.8M |
| ebitda | 728.5M | 918.1M | 697.8M | 675M | 538.7M | 751.5M | 594.9M | 605.7M | 546.9M | 713.9M |
| ebit | 615.3M | 807.1M | 588.7M | 565.7M | 453M | 708.4M | 553.2M | 566.7M | 501.3M | 669.1M |
| nonOperatingIncomeExcludingInterest | -10.6M | -15.1M | -16.8M | -23.8M | -21.9M | -16.6M | -15.1M | -20M | -19.5M | -19.3M |
| operatingIncome | 604.7M | 792M | 571.9M | 541.9M | 431.1M | 691.8M | 538.1M | 546.7M | 481.8M | 649.8M |
| totalOtherIncomeExpensesNet | -50.5M | -53M | -51.7M | -44.4M | -41.8M | -6M | 5.6M | 10.4M | 10M | 9.4M |
| incomeBeforeTax | 554.2M | 739M | 520.2M | 497.5M | 389.3M | 685.8M | 543.7M | 557.1M | 491.8M | 659.2M |
| incomeTaxExpense | 133.6M | 178.7M | 124.8M | 113.7M | 92.1M | 166.5M | 130.3M | 129.7M | 111.9M | 160.6M |
| netIncomeFromContinuingOperations | 420.6M | 560.3M | 395.4M | 383.8M | 297.2M | 519.3M | 413.4M | 427.4M | 379.9M | 498.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 420.6M | 560.3M | 395.4M | 383.8M | 297.2M | 519.3M | 413.4M | 427.4M | 379.9M | 498.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 420.6M | 560.3M | 395.4M | 383.8M | 297.2M | 519.3M | 413.4M | 427.4M | 379.9M | 498.6M |
| eps | 1.18 | 1.56 | 1.1 | 1.07 | 0.82 | 1.44 | 1.15 | 1.19 | 1.06 | 1.39 |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.14B | 1.79B | 1.54B | 809M | 1.63B | 1.56B | 1.2B | 1.46B | 1.47B | 1.69B |
| shortTermInvestments | 36.3M | 38.1M | 37.6M | 861.9M | 34.5M | 37.2M | 38M | 38.4M | 33.9M | 36.6M |
| cashAndShortTermInvestments | 1.18B | 1.83B | 1.57B | 1.67B | 1.66B | 1.6B | 1.24B | 1.5B | 1.5B | 1.73B |
| netReceivables | 2.21B | 2.07B | 2.03B | 2B | 1.98B | 1.87B | 1.88B | 1.7B | 1.63B | 1.7B |
| accountsReceivables | 2.17B | 2.03B | 2B | 1.36B | 1.95B | 1.84B | 1.86B | 1.68B | 1.6B | 1.68B |
| otherReceivables | 36.1M | 37M | 35M | 643.4M | 27.9M | 22.6M | 23.7M | 22.9M | 23.3M | 22.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 11.2M | 37.7M | 56.8M | 9.2M | 38.9M | 18.3M | 92.2M | - | 47.5M | 21M |
| otherCurrentAssets | 5.22B | 5.99B | 5.25B | 5.36B | 5.24B | 4.59B | 4.22B | 4.16B | 4.08B | 6.43B |
| totalCurrentAssets | 8.61B | 9.93B | 8.91B | 9.04B | 8.92B | 8.08B | 7.43B | 7.36B | 7.25B | 9.89B |
| propertyPlantEquipmentNet | 652.8M | 639M | 631.3M | 589.6M | 575.3M | 499.4M | 478.4M | 466.9M | 458.6M | 478M |
| goodwill | 4.53B | 4.53B | 4.53B | 4.52B | 4.51B | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| intangibleAssets | 1.68B | 1.75B | 1.81B | 1.89B | 1.95B | 175.6M | 179.8M | 187.7M | 194.5M | 204.9M |
| goodwillAndIntangibleAssets | 6.21B | 6.27B | 6.34B | 6.41B | 6.46B | 2.05B | 2.06B | 2.07B | 2.08B | 2.09B |
| longTermInvestments | - | - | - | - | - | - | - | - | 3.7M | 1.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 697M | 669.6M | 638.6M | 623M | 610.9M | 591.8M | 587.1M | 588.2M | 592.1M | 570.7M |
| totalNonCurrentAssets | 7.56B | 7.58B | 7.61B | 7.62B | 7.65B | 3.14B | 3.13B | 3.13B | 3.13B | 3.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.17B | 17.51B | 16.52B | 16.66B | 16.56B | 11.22B | 10.55B | 10.49B | 10.38B | 13.02B |
| totalPayables | 242.6M | 194.9M | 137.6M | 120.6M | 129.8M | 118.7M | 89.2M | 154.4M | 104.3M | 94M |
| accountPayables | 154.8M | 132.4M | 137.6M | 120.6M | 129.8M | 118.7M | 89.2M | 80.9M | 104.3M | 94M |
| otherPayables | 87.8M | 62.5M | - | - | - | - | - | 73.5M | - | - |
| accruedExpenses | 1.01B | 1B | 954.3M | 931.4M | 919.7M | 904.6M | 817.2M | 798M | 797.4M | 1.08B |
| shortTermDebt | - | 400M | 418.1M | 418.4M | 418.4M | 17.6M | 18.2M | 18.9M | 18.7M | 18.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 11.2M | 37.7M | 56.8M | 9.2M | 38.9M | 18.3M | 92.2M | 73.5M | 47.5M | 21M |
| deferredRevenue | 69.4M | 70.3M | 70.5M | 68.8M | 69.4M | 51.7M | 50.7M | 50.3M | 50.2M | 51.7M |
| otherCurrentLiabilities | 5.52B | 6.21B | 5.46B | 5.59B | 5.42B | 4.71B | 4.35B | 4.32B | 4.34B | 6.76B |
| totalCurrentLiabilities | 6.84B | 7.88B | 7.04B | 7.13B | 6.96B | 5.8B | 5.33B | 5.34B | 5.31B | 8B |
| longTermDebt | 4.56B | 4.55B | 4.55B | 4.55B | 4.55B | 799M | 798.9M | 798.7M | 798.6M | 798.5M |
| capitalLeaseObligationsNonCurrent | 52.2M | 59.3M | 66.6M | 52.9M | 55.5M | 47.1M | 45.7M | 49.4M | 49M | 51.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 543.3M | 553.5M | 531.9M | 518M | 444.7M | 93M | 95.3M | 95.1M | 86M | 94.8M |
| otherNonCurrentLiabilities | 447.2M | 451.8M | 447M | 442.5M | 431.2M | 366.2M | 359.9M | 351.6M | 339.4M | 331.2M |
| totalNonCurrentLiabilities | 5.6B | 5.62B | 5.6B | 5.56B | 5.48B | 1.31B | 1.3B | 1.29B | 1.27B | 1.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 52.2M | 59.3M | 66.6M | 52.9M | 55.5M | 47.1M | 45.7M | 49.4M | 49M | 51.5M |
| totalLiabilities | 12.44B | 13.5B | 12.64B | 12.69B | 12.44B | 7.1B | 6.63B | 6.64B | 6.58B | 9.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| retainedEarnings | 1.81B | 2.05B | 1.95B | 2.07B | 2.28B | 2.39B | 2.22B | 2.17B | 2.21B | 2.19B |
| additionalPaidInCapital | 1.98B | 1.97B | 1.94B | 1.92B | 1.9B | 1.81B | 1.79B | 1.76B | 1.73B | 1.7B |
| date | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 420.6M | 560.3M | 395.4M | 383.8M | 297.2M | 519.3M | 413.4M | 427.4M | 379.9M | 498.6M |
| depreciationAndAmortization | 113.2M | 111M | 109.1M | 109.3M | 85.7M | 43.1M | 36.1M | 39M | 45.6M | 44.8M |
| deferredIncomeTax | 4.7M | 21.8M | 11.2M | 66M | 300K | -6.6M | 1.5M | -11M | -8.9M | -14.5M |
| stockBasedCompensation | - | -3.7M | 52.3M | 26.8M | - | 17.6M | 16.4M | 16.5M | 16M | 14.4M |
| changeInWorkingCapital | -56M | 18.5M | -153.1M | 66.5M | -139M | 86.2M | -11M | 11M | -307.2M | 67M |
| accountsReceivables | -37.8M | -13M | -38.2M | -25M | -10.7M | -30.2M | -32.2M | -36.4M | 116M | -55.5M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 59.4M | 109.7M | -2.6M | 124.9M | -39.9M | 101.1M | -58.9M | 65.6M | -311.2M | 117.6M |
| otherWorkingCapital | -77.6M | -78.2M | -112.3M | -33.4M | -88.4M | 15.3M | 80.1M | -18.2M | -112M | 4.9M |
| otherNonCashItems | 98.4M | 104.6M | 30M | 66M | 161.2M | 56.4M | -161.4M | 63.2M | 96.3M | 61.4M |
| netCashProvidedByOperatingActivities | 580.9M | 812.5M | 444.9M | 718.4M | 405.4M | 716M | 295M | 546.1M | 221.7M | 671.7M |
| investmentsInPropertyPlantAndEquipment | -65.9M | -51M | -62.1M | -55.9M | -66M | -48.7M | -47M | -35.6M | -45.6M | -46M |
| acquisitionsNet | - | -100000 | -100000 | -200K | -3.29B | - | - | - | - | - |
| purchasesOfInvestments | -1.53B | -4.17B | -2.8B | -3.73B | -5.83B | -3.3B | -4.09B | -1.07B | -861.1M | -2.7B |
| salesMaturitiesOfInvestments | 1.46B | 4.25B | 3.26B | 2.55B | 5.79B | 3.34B | 4.15B | 1.01B | 815.6M | 2.74B |
| otherInvestingActivities | -98.2M | -25.6M | -22.7M | -62M | -4M | 37.6M | -202.6M | -12.6M | -52M | 3M |
| netCashProvidedByInvestingActivities | -227.4M | 1.4M | 376.3M | -1.3B | -3.4B | 21M | -192.7M | -110M | -143.1M | -8.1M |
| netDebtIssuance | -400M | -18.8M | - | - | 4.13B | - | - | - | - | 5.2M |
| longTermNetDebtIssuance | -400M | - | - | - | 4.13B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -18.8M | - | - | - | - | - | - | - | 5.2M |
| netStockIssuance | -247.7M | -75M | -126.5M | -160.1M | -9.1M | 4.9M | -500K | -104M | 11M | 8.1M |
| netCommonStockIssuance | -247.7M | -75M | -126.5M | -160.1M | -9.1M | 4.9M | -500K | -104M | 11M | 8.1M |
| commonStockIssuance | 1.7M | - | - | - | -9.1M | 4.9M | - | - | 11M | 8.1M |
| commonStockRepurchased | -249.4M | -75M | -126.5M | -160.1M | - | - | -500K | -104M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -424.6M | -388M | -387.9M | -389.1M | -389.3M | -353M | -352.8M | -353.4M | -352.8M | -320.4M |
| commonDividendsPaid | -424.6M | -388M | -387.9M | -389.1M | -389.3M | -353M | -352.8M | -353.4M | -352.8M | -320.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -719M | 717.1M | -68M | 33.8M | -404.1M | 345.4M | 61.9M | -27.6M | -2.37B | 614.6M |
| netCashProvidedByFinancingActivities | -1.79B | 235.3M | -582.4M | -515.4M | 3.33B | -2.7M | -291.4M | -485M | -2.71B | 307.5M |