Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Paychex, Inc. (PAYX) had Non-Operating Income/Expense of $-54.20M for the most recently reported fiscal quarter, ending 2026-08-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-08-31

Income Statement Financials
Revenue	$1.63B
Net Income	$429.70M
Cost of Goods Sold	$430.10M
Gross Profit	$1.20B
Operating Expenses	$1.01B
Operating Income	$619.20M
Non-Operating Income/Expense	$-54.20M
Pre-Tax Income	$565.00M
Normalized Pre-Tax Income	$565.00M
Income after Taxes	$429.70M
Income from Continuous Operations	$429.70M
Consolidated Net Income/Loss	$429.70M
Normalized Income after Taxes	$429.70M
EBIT	$619.20M
EBITDA	$792.80M
Weighted-Average Shares Outstanding (Basic)	355.80M
Weighted-Average Shares Outstanding (Diluted)	356.60M
Earnings per Share (EPS) (Basic)	$1.21
Earnings per Share (EPS) (Diluted)	$1.21
Balance Sheet Financials
Current Assets	$8.09B
Property, Plant, and Equipment	$614.60M
Long-Term Assets	$7.57B
Total Assets	$15.66B
Current Liabilities	$6.34B
Long-Term Debt	$4.56B
Long-Term Liabilities	$5.62B
Total Liabilities	$11.96B
Common Equity	$3.71B
Tangible Shareholders Equity	$-2.45B
Shareholders Equity	$3.71B
Common Shares Outstanding	356.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$413.50M
Cash Flow from Investing Activities	$-335.80M
Cash Flow from Financial Activities	$-906.60M
Beginning Cash	$1.48B
End Cash	$655.90M
Increase/Decrease in Cash	$-828.90M
Stock-Based Compensation	$19.30M
Common Stock Dividends Paid	$-424.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.23
Gross Margin	73.62%
Operating Margin	37.98%
EBIT Margin	37.98%
EBITDA Margin	--
Pre-Tax Profit Margin	34.65%
Profit Margin	26.35%
Free Cash Flow	$357.40M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	0.70
Days Sales in Receivables	128.90
Return on Equity	11.60%
Return on Tangible Equity	-17.50%
Return on Assets	2.74%
Return on Investments	5.20%
Book Value Per Share	$10.41
Free Cash Flow per Share	$1.00
Operating Cash Flow per Share	$1.16

Data from Zacks Investment Research, Inc.